F

Freightways Ltd
NZX:FRE

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Freightways Ltd
NZX:FRE
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Price: 9.59 NZD 3.34% Market Closed
Market Cap: 1.7B NZD
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Intrinsic Value

The intrinsic value of one FRE stock under the Base Case scenario is 7.85 NZD. Compared to the current market price of 9.59 NZD, Freightways Ltd is Overvalued by 18%.

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

FRE Intrinsic Value
7.85 NZD
Overvaluation 18%
Intrinsic Value
Price
F
Worst Case
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Valuation Backtest
Freightways 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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Financials
Annual
Quarterly
TTM
Annual
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TTM

Revenue & Expenses Breakdown
Freightways Ltd

Balance Sheet Decomposition
Freightways Ltd

Current Assets 207.6m
Cash & Short-Term Investments 44.5m
Receivables 152.3m
Other Current Assets 10.8m
Non-Current Assets 1.2B
Long-Term Investments 12.5m
PP&E 470.7m
Intangibles 677.6m
Other Non-Current Assets 8.2m
Current Liabilities 218.1m
Accounts Payable 138.6m
Other Current Liabilities 79.5m
Non-Current Liabilities 682.3m
Long-Term Debt 610.7m
Other Non-Current Liabilities 71.6m
Efficiency

Earnings Waterfall
Freightways Ltd

Revenue
1.1B NZD
Cost of Revenue
-479.2m NZD
Gross Profit
642.5m NZD
Operating Expenses
-508.5m NZD
Operating Income
134m NZD
Other Expenses
-58.8m NZD
Net Income
75.1m NZD

Free Cash Flow Analysis
Freightways Ltd

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

FRE Profitability Score
Profitability Due Diligence

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

Positive Gross Profit
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive ROE
56/100
Profitability
Score

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

FRE Solvency Score
Solvency Due Diligence

Freightways Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
Average D/E
32/100
Solvency
Score

Freightways Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FRE Price Targets Summary
Freightways Ltd

There are no price targets for FRE.
Lowest
Price Target
Not Available
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Not Available
Highest
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 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for FRE is .

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Profile

Freightways Ltd

Country

New Zealand

Industry

Logistics & Transportation

Market Cap

1.7B NZD

Dividend Yield

0%

Description

Freightways Ltd. engages in the provision of express package and business mail services; and information management services. The firm's segments include Express package & business mail, Information management, and Corporate and other. The Express package & business mail segment includes network courier, point-to-point courier and postal services. The Information management segment includes secure paper-based and electronic business information management services. The Corporate and other segment includes corporate, financing and property management services. The firm delivers approximately 200,000 items each business day and approximately 50 million items each year. The company offers a range of archive management services for documents, computer media and document destruction throughout New Zealand and Australia. The company also provides both digital conversion and online back-up services to complement the physical storage and protection of documents and other media.

Contact

AUCKLAND
2nd Floor, Freightways House 32 Botha Road Penrose
+6495719670.0
www.freightways.co.nz

IPO

2003-09-29

Employees

-

Officers

Chief Exec. Officer
Mr. Mark Troughear
CFO & Company Sec.
Mr. Stephan Deschamps
Chief Information Officer
Mr. Matthew Cocker
Gen. Counsel & Company Sec.
Ms. Nicola Silke

See Also

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

The intrinsic value of one FRE stock under the Base Case scenario is 7.85 NZD.

Is FRE stock undervalued or overvalued?

Compared to the current market price of 9.59 NZD, Freightways Ltd is Overvalued by 18%.

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