Livestock Improvement Corporation Ltd
NZX:LIC

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Livestock Improvement Corporation Ltd Logo
Livestock Improvement Corporation Ltd
NZX:LIC
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Price: 0.77 NZD -14.44% Market Closed
Market Cap: 109m NZD
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Intrinsic Value

LIC price has not been updated for more than 2 years. This may indicate that the stock has been delisted.

The intrinsic value of one LIC stock under the Base Case scenario is 1.45 NZD. Compared to the current market price of 0.77 NZD, Livestock Improvement Corporation Ltd is Undervalued by 47%.

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

LIC Intrinsic Value
1.45 NZD
Undervaluation 47%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Livestock Improvement Corporation 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
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Balance Sheet Decomposition
Livestock Improvement Corporation Ltd

Current Assets 77.3m
Cash & Short-Term Investments 42.3m
Receivables 35m
Non-Current Assets 281.3m
PP&E 207.9m
Intangibles 45.9m
Other Non-Current Assets 27.5m
Current Liabilities 23.8m
Accounts Payable 23.8m
Non-Current Liabilities 59.9m
Other Non-Current Liabilities 59.9m
Efficiency

Earnings Waterfall
Livestock Improvement Corporation Ltd

Revenue
267.3m NZD
Cost of Revenue
-161m NZD
Gross Profit
106.3m NZD
Operating Expenses
-84.4m NZD
Operating Income
21.9m NZD
Other Expenses
-14.2m NZD
Net Income
7.7m NZD

Free Cash Flow Analysis
Livestock Improvement Corporation Ltd

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

LIC Profitability Score
Profitability Due Diligence

Livestock Improvement Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
50/100
Profitability
Score

Livestock Improvement Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

LIC Solvency Score
Solvency Due Diligence

Livestock Improvement Corporation Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
68/100
Solvency
Score

Livestock Improvement Corporation Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LIC Price Targets Summary
Livestock Improvement Corporation Ltd

There are no price targets for LIC.
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Price Target
Not Available
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Price Target
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Highest
Price Target
Not Available
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Dividends

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

Current shareholder yield for LIC is .

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Profile

Livestock Improvement Corporation Ltd Logo
Livestock Improvement Corporation Ltd

Country

New Zealand

Industry

Food Products

Market Cap

109.6m NZD

Dividend Yield

0%

Description

Livestock Improvement Corp. Ltd. engages in the development, production, and marketing of artificial breeding, genetics, farm solutions and herd testing services. The firm operates through four segments: NZ Markets Genetics, Herd Testing, Farm Software and Farm Automation. The NZ Markets Genetics segment provides bovine genetic breeding material and related services predominately to dairy farmers. The Herd Testing segment provides herd testing and animal recording for pastoral farmers. The Farm Software segment is engaged in providing data recording and farm management information services. The Farm Automation segment is engaged in providing dairy automated technologies from LIC Automation Ltd, including Protrack. Its Other operating segments include international operations, research and development, diagnostics, animal health and treatment services, LIC Deer Ltd, animal evaluation and leadership and governance support services. The company operates in New Zealand, Australia, United Kingdom and Ireland.

Contact

HAMILTON
605 Ruakura Road
+6478560700.0
www.lic.co.nz

IPO

2004-04-21

Employees

210

Officers

Chief Exec. Officer
Mr. Wayne McNee
Chief Financial Officer
Mr. David Hazlehurst
Gen. Mang. of Operations & Service
Mr. David Chin
Chief Scientist
Mr. Richard John Spelman
Chief Information Officer
Ms. Andrea Black

See Also

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

The intrinsic value of one LIC stock under the Base Case scenario is 1.45 NZD.

Is LIC stock undervalued or overvalued?

Compared to the current market price of 0.77 NZD, Livestock Improvement Corporation Ltd is Undervalued by 47%.

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