Ventia Services Group Ltd
ASX:VNT

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Ventia Services Group Ltd Logo
Ventia Services Group Ltd
ASX:VNT
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Price: 4.6 AUD 0.44% Market Closed
Market Cap: 3.9B AUD
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Intrinsic Value

The intrinsic value of one VNT stock under the Base Case scenario is 4.83 AUD. Compared to the current market price of 4.6 AUD, Ventia Services Group Ltd is Undervalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VNT Intrinsic Value
4.83 AUD
Undervaluation 5%
Intrinsic Value
Price
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Valuation Backtest
Ventia Services Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Ventia Services Group Ltd

Balance Sheet Decomposition
Ventia Services Group Ltd

Current Assets 1.4B
Cash & Short-Term Investments 363.6m
Receivables 936.5m
Other Current Assets 111.1m
Non-Current Assets 1.6B
Long-Term Investments 8m
PP&E 254.5m
Intangibles 1.1B
Other Non-Current Assets 200m
Current Liabilities 1.3B
Accounts Payable 353.3m
Accrued Liabilities 417.7m
Other Current Liabilities 539.9m
Non-Current Liabilities 1.1B
Long-Term Debt 830.3m
Other Non-Current Liabilities 271.7m
Efficiency

Earnings Waterfall
Ventia Services Group Ltd

Revenue
6B AUD
Operating Expenses
-5.6B AUD
Operating Income
334.2m AUD
Other Expenses
-131.3m AUD
Net Income
202.9m AUD

Free Cash Flow Analysis
Ventia Services Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VNT Profitability Score
Profitability Due Diligence

Ventia Services Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
Positive Revenue Growth Forecast
56/100
Profitability
Score

Ventia Services Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

VNT Solvency Score
Solvency Due Diligence

Ventia Services Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Ventia Services Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VNT Price Targets Summary
Ventia Services Group Ltd

Wall Street analysts forecast VNT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VNT is 4.64 AUD with a low forecast of 3.82 AUD and a high forecast of 5.51 AUD.

Lowest
Price Target
3.82 AUD
17% Downside
Average
Price Target
4.64 AUD
1% Upside
Highest
Price Target
5.51 AUD
20% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for VNT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

VNT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Ventia Services Group Ltd Logo
Ventia Services Group Ltd

Country

Australia

Industry

Construction

Market Cap

3.9B AUD

Dividend Yield

4.08%

Description

Ventia Services Group Ltd. is an essential infrastructure services provider. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2021-11-19. The firm is engaged in long-term operation, maintenance, and management of critical public and private assets and infrastructure. The firm offers services, such as operations management, incident response, routine and corrective maintenance, asset replacement, and maintenance of intelligent transport systems, facilities management, property and consulting, engineering, capital works and digital services. The firm provides its services to the industries, such as defense, education, energy and electricity, health, industrial, justice, mining and minerals, maritime, local government, oil and gas, property, rail, road, water, telecommunication and social housing. The firm has its operations and projects in New South Wales, Northern Territory, Queensland, New Zealand, South Australia, Western Australia, and Victoria and Tasmania.

Contact

NEW SOUTH WALES
North Sydney
80 Pacific Highway, Level 8
+61300836842.0
www.ventia.com

IPO

2021-11-19

Employees

-

Officers

MD, Group CEO & Executive Director
Mr. Dean Banks
Chief Financial Officer
Mr. Mark James Fleming
General Manager of Investor Relations
Ms. Chantal Travers
General Manager of Brand, Marketing & Communications
Sarah McCarthy
Group Executive of People, Culture & Safety
Ms. Jodie Blake
Company Secretary
Ms. Rebecca Tweedie
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Group Executive - Strategy and Corporate Affairs
Ms. Emma Hogan
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See Also

Discover More
What is the Intrinsic Value of one VNT stock?

The intrinsic value of one VNT stock under the Base Case scenario is 4.83 AUD.

Is VNT stock undervalued or overvalued?

Compared to the current market price of 4.6 AUD, Ventia Services Group Ltd is Undervalued by 5%.

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