Argosy Property Ltd
NZX:ARG

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Argosy Property Ltd
NZX:ARG
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Price: 1.015 NZD 2.53%
Market Cap: 859.9m NZD
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Intrinsic Value

The intrinsic value of one ARG stock under the Base Case scenario is 1.397 NZD. Compared to the current market price of 1.015 NZD, Argosy Property Ltd is Undervalued by 27%.

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

ARG Intrinsic Value
1.397 NZD
Undervaluation 27%
Intrinsic Value
Price
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Base Case
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Valuation History
Argosy Property Ltd

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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ARG
Valuation History
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Fundamental Analysis

1.015 NZD
+2.53%
+2.53%
Benchmark
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Argosy Property Ltd
NZ
Real Estate
Market Cap
859.9m NZD
IPO
Dec 4, 2002
Employees
33
New Zealand
Market Cap
859.9m NZD
Industry
Real Estate
IPO
Dec 4, 2002
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Financials
Annual
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Balance Sheet Decomposition
Argosy Property Ltd

Current Assets 42.2m
Cash & Short-Term Investments 1.5m
Receivables 1.4m
Other Current Assets 39.3m
Non-Current Assets 2B
Long-Term Investments 2B
PP&E 285k
Other Non-Current Assets 941k
Current Liabilities 17.5m
Accounts Payable 12.1m
Other Current Liabilities 5.3m
Non-Current Liabilities 838.4m
Long-Term Debt 799.2m
Other Non-Current Liabilities 39.1m
Efficiency

Earnings Waterfall
Argosy Property Ltd

Revenue
155m NZD
Cost of Revenue
-38.6m NZD
Gross Profit
116.4m NZD
Operating Expenses
-11.6m NZD
Operating Income
104.7m NZD
Other Expenses
-107.2m NZD
Net Income
-2.5m NZD

Free Cash Flow Analysis
Argosy Property Ltd

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

ARG Profitability Score
Profitability Due Diligence

Argosy Property Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Argosy Property Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

ARG Solvency Score
Solvency Due Diligence

Argosy Property Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Low Altman Z-Score
35/100
Solvency
Score

Argosy Property Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARG Price Targets Summary
Argosy Property Ltd

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

According to Wall Street analysts, the average 1-year price target for ARG is 1.159 NZD with a low forecast of 1.071 NZD and a high forecast of 1.239 NZD.

Lowest
Price Target
1.071 NZD
5% Upside
Average
Price Target
1.159 NZD
14% Upside
Highest
Price Target
1.239 NZD
22% Upside
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for ARG is .

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See Also

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What is the Intrinsic Value of one ARG stock?

The intrinsic value of one ARG stock under the Base Case scenario is 1.397 NZD.

Is ARG stock undervalued or overvalued?

Compared to the current market price of 1.015 NZD, Argosy Property Ltd is Undervalued by 27%.

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