Allied Farmers Ltd
NZX:ALF

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Allied Farmers Ltd Logo
Allied Farmers Ltd
NZX:ALF
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Price: 0.76 NZD Market Closed
Market Cap: 21.9m NZD
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Intrinsic Value

ALF doesn't have a meaningful market cap.

The intrinsic value of one ALF stock under the Base Case scenario is 1.14 NZD. Compared to the current market price of 0.76 NZD, Allied Farmers Ltd is Undervalued by 33%.

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

ALF Intrinsic Value
1.14 NZD
Undervaluation 33%
Intrinsic Value
Price
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Allied Farmers 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

Economic Moat
Allied Farmers Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Allied Farmers Ltd

Current Assets 19.3m
Cash & Short-Term Investments 9.5m
Receivables 9.5m
Other Current Assets 240k
Non-Current Assets 19.9m
Long-Term Investments 3m
PP&E 3.3m
Intangibles 10.7m
Other Non-Current Assets 2.9m
Current Liabilities 11.3m
Accounts Payable 8.4m
Accrued Liabilities 1.2m
Other Current Liabilities 1.7m
Non-Current Liabilities 6m
Long-Term Debt 3.3m
Other Non-Current Liabilities 2.7m
Efficiency

Earnings Waterfall
Allied Farmers Ltd

Revenue
27.2m NZD
Cost of Revenue
-7.7m NZD
Gross Profit
19.5m NZD
Operating Expenses
-16.3m NZD
Operating Income
3.2m NZD
Other Expenses
2m NZD
Net Income
5.2m NZD

Free Cash Flow Analysis
Allied Farmers Ltd

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

ALF Profitability Score
Profitability Due Diligence

Allied Farmers Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
62/100
Profitability
Score

Allied Farmers Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

ALF Solvency Score
Solvency Due Diligence

Allied Farmers Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
44/100
Solvency
Score

Allied Farmers Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALF Price Targets Summary
Allied Farmers Ltd

There are no price targets for ALF.
Lowest
Price Target
Not Available
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Not Available
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Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for ALF is .

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Profile

Allied Farmers Ltd Logo
Allied Farmers Ltd

Country

New Zealand

Industry

Food Products

Market Cap

21.9m NZD

Dividend Yield

0%

Description

Allied Farmers Ltd. sells and purchases livestock in New Zealand. The firm provides livestock trading and real estate services. The firm's segments are Asset Management Services, Livestock services and Corporate. The Asset Management Services segment activities are carried out by Allied Farmers Investments Limited (AFIL) and subsidiary companies. AFIL consists of two general operating divisions: Finance, which holds various loans secured over properties and other assets, and Property, which hold real estate and related trading businesses, such as golf course, restaurant and accommodation services. The Livestock services segment relates to sale yard activities and calf procurement, processing and sales carried out in Taranaki, Waikato, King Country, Manawatu and South Island. The Corporate segment includes corporate activities of the Company, including the remaining activities of the holding company Allied Farmers Rural Ltd.

Contact

Stratford
201 Broadway
alliedfarmers.co.nz

IPO

2002-05-09

Employees

-

Officers

MD & Non Independent Director
Mr. Richard Milsom
Chief Financial Officer
Mr. Brian Lee
Company Secretary
Mr. Ross S. O'Neill LLB
Chief Executive of Allied Farmers Rural
Mr. Stephen Morrison

See Also

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

The intrinsic value of one ALF stock under the Base Case scenario is 1.14 NZD.

Is ALF stock undervalued or overvalued?

Compared to the current market price of 0.76 NZD, Allied Farmers Ltd is Undervalued by 33%.

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