Post Holdings Inc
NYSE:POST

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Post Holdings Inc
NYSE:POST
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Price: 114.22 USD -0.28%
Market Cap: 6.7B USD
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Intrinsic Value

The intrinsic value of one POST stock under the Base Case scenario is 176.7 USD. Compared to the current market price of 114.22 USD, Post Holdings Inc is Undervalued by 35%.

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

POST Intrinsic Value
176.7 USD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Post Holdings Inc

Intrinsic Value History
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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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POST
Valuation History
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Historical valuation for POST cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

114.22 USD
-0.28%
-0.28%
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Post Holdings Inc
US
Food Products
Market Cap
6.7B USD
IPO
Jan 27, 2012
Employees
10 735
United States of America
Market Cap
6.7B USD
Industry
Food Products
IPO
Jan 27, 2012
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Post Holdings Inc

Current Assets 2.2B
Cash & Short-Term Investments 787.4m
Receivables 582.9m
Other Current Assets 861.3m
Non-Current Assets 10.6B
PP&E 2.3B
Intangibles 7.8B
Other Non-Current Assets 464.2m
Current Liabilities 944.9m
Accounts Payable 483.8m
Accrued Liabilities 41m
Other Current Liabilities 420.1m
Non-Current Liabilities 7.8B
Long-Term Debt 6.8B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Post Holdings Inc

Revenue
7.9B USD
Cost of Revenue
-5.6B USD
Gross Profit
2.3B USD
Operating Expenses
-1.5B USD
Operating Income
800.9m USD
Other Expenses
-434.2m USD
Net Income
366.7m USD

Free Cash Flow Analysis
Post Holdings Inc

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

POST Profitability Score
Profitability Due Diligence

Post Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
52/100
Profitability
Score

Post Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

POST Solvency Score
Solvency Due Diligence

Post Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
34/100
Solvency
Score

Post Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POST Price Targets Summary
Post Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for POST is 129.34 USD with a low forecast of 106.05 USD and a high forecast of 147 USD.

Lowest
Price Target
106.05 USD
7% Downside
Average
Price Target
129.34 USD
13% Upside
Highest
Price Target
147 USD
29% Upside
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Dividends

Post Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for POST 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

POST 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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What is the Intrinsic Value of one POST stock?

The intrinsic value of one POST stock under the Base Case scenario is 176.7 USD.

Is POST stock undervalued or overvalued?

Compared to the current market price of 114.22 USD, Post Holdings Inc is Undervalued by 35%.

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