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Vital Healthcare Property Trust
NZX:VHP

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Vital Healthcare Property Trust
NZX:VHP
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Price: 1.83 NZD
Market Cap: 1.2B NZD
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Intrinsic Value

The intrinsic value of one VHP stock under the Base Case scenario is 2.65 NZD. Compared to the current market price of 1.83 NZD, Vital Healthcare Property Trust is Undervalued by 31%.

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

VHP Intrinsic Value
2.65 NZD
Undervaluation 31%
Intrinsic Value
Price
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Worst Case
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Valuation History
Vital Healthcare Property Trust

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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Valuation History Unavailable

Historical valuation for VHP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.83 NZD
Benchmark
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Vital Healthcare Property Trust
NZ
Real Estate
Market Cap
1.2B NZD
IPO
Sep 7, 1999
Employees
-
New Zealand
Market Cap
1.2B NZD
Industry
Real Estate
IPO
Sep 7, 1999
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vital Healthcare Property Trust

Current Assets 59.4m
Cash & Short-Term Investments 18.9m
Receivables 10.1m
Other Current Assets 30.4m
Non-Current Assets 3.2B
Long-Term Investments 3.2B
Other Non-Current Assets 31.7m
Current Liabilities 41.6m
Accounts Payable 32.2m
Other Current Liabilities 9.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 160.6m
Efficiency

Earnings Waterfall
Vital Healthcare Property Trust

Revenue
168.8m NZD
Cost of Revenue
-48.9m NZD
Gross Profit
119.8m NZD
Operating Expenses
-5.3m NZD
Operating Income
114.5m NZD
Other Expenses
-222.1m NZD
Net Income
-107.6m NZD

Free Cash Flow Analysis
Vital Healthcare Property Trust

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

VHP Profitability Score
Profitability Due Diligence

Vital Healthcare Property Trust's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Negative Net Income
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Vital Healthcare Property Trust's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

VHP Solvency Score
Solvency Due Diligence

Vital Healthcare Property Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Vital Healthcare Property Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VHP Price Targets Summary
Vital Healthcare Property Trust

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

According to Wall Street analysts, the average 1-year price target for VHP is 2.09 NZD with a low forecast of 1.98 NZD and a high forecast of 2.26 NZD.

Lowest
Price Target
1.98 NZD
8% Upside
Average
Price Target
2.09 NZD
14% Upside
Highest
Price Target
2.26 NZD
23% Upside
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Dividends

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Dividend Per Share
N/A
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0
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100
Shareholder Yield

Current shareholder yield for VHP is .

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See Also

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

The intrinsic value of one VHP stock under the Base Case scenario is 2.65 NZD.

Is VHP stock undervalued or overvalued?

Compared to the current market price of 1.83 NZD, Vital Healthcare Property Trust is Undervalued by 31%.

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