Australian Agricultural Company Ltd
ASX:AAC
Intrinsic Value
Australian Agricultural Co. Ltd. engages in the production of grass fed beef, grain fed beef, and wagyu beef. [ Read More ]
The intrinsic value of one
AAC
stock under the Base Case scenario is
0.67
AUD.
Compared to the current market price of 1.41 AUD,
Australian Agricultural Company Ltd
is
Overvalued by 53%.
AAC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
AAC or that its price is influenced by factors unrelated to fundamentals.
Australian Agricultural Company Ltd's market capitalization is 849.9m AUD.
AAC stock price is 1.41 AUD.
AAC stock (0.67 AUD) is 53% less than its price (1.41 AUD).
AAC stock (0.99 AUD) is 30% less than its price (1.41 AUD). Open Relative Valuation
AAC has upside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
AAC's ROIC (Return on Invested Capital) has decreased in the last 3 years from -7% to -7%, and is approaching profitability.
AAC has negative Free Cash Flow for the last twelve months.
AAC's Revenue has been growing by 2% per year for the last 3 years.
AAC's Revenue has grown by 7% over the past 12 months.
AAC's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
AAC has negative Net Income for the last twelve months.
AAC generates enough operating income (-211m AUD) to cover interest payments on its debt (-21m AUD).
AAC has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
AAC's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -11%.
AAC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
AAC's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
AAC has negative Operating Income for the last twelve months.
AAC has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
AAC has negative Gross Profit for the last twelve months.
AAC's long-term assets (2B AUD) exceed its long-term liabilties (812m AUD).
AAC's D/E (Debt to Equity) is very low and is equal to 0.31.
AAC's Altman Z-Score is very low and is equal to 1.14.
AAC has positive Net Debt. This means that the company has more debt (444m AUD) than cash and short-term investments (6m AUD).
AAC's short-term assets (383m AUD) exceed its short-term liabilties (65m AUD).
Valuation Backtest
Australian Agricultural Company Ltd
Run backtest to discover the historical profit from buying and selling
AAC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Australian Agricultural Company Ltd
Balance Sheet Decomposition
Australian Agricultural Company Ltd
| Current Assets | 382.9m |
| Cash & Short-Term Investments | 6.1m |
| Receivables | 17.9m |
| Other Current Assets | 358.9m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 200k |
| PP&E | 1.9B |
| Intangibles | 12.9m |
| Other Non-Current Assets | 2.4m |
| Current Liabilities | 65.1m |
| Accounts Payable | 36.5m |
| Other Current Liabilities | 28.6m |
| Non-Current Liabilities | 746.7m |
| Long-Term Debt | 444.4m |
| Other Non-Current Liabilities | 302.3m |
Earnings Waterfall
Australian Agricultural Company Ltd
|
Revenue
|
316.8m
AUD
|
|
Cost of Revenue
|
-360.3m
AUD
|
|
Gross Profit
|
-43.5m
AUD
|
|
Operating Expenses
|
-167.9m
AUD
|
|
Operating Income
|
-211.4m
AUD
|
|
Other Expenses
|
58.9m
AUD
|
|
Net Income
|
-152.5m
AUD
|
Free Cash Flow Analysis
Australian Agricultural Company Ltd
What is Free Cash Flow?
AAC Profitability Score
Profitability Due Diligence
Australian Agricultural Company Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Australian Agricultural Company Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
AAC Solvency Score
Solvency Due Diligence
Australian Agricultural Company Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Australian Agricultural Company Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AAC Price Targets Summary
Australian Agricultural Company Ltd
According to Wall Street analysts, the average 1-year price target for
AAC
is 2.04 AUD
with a low forecast of 2.02 AUD and a high forecast of 2.1 AUD.
Shareholder Return
AAC Price
Australian Agricultural Company Ltd
| Average Annual Return | 12.65% |
| Standard Deviation of Annual Returns | 16.43% |
| Max Drawdown | -51% |
| Market Capitalization | 849.9m AUD |
| Shares Outstanding | 602 509 957 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Australian Agricultural Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Australian Agricultural Co. Ltd. engages in the production of grass fed beef, grain fed beef, and wagyu beef. The company is headquartered in Bowen Hills, Queensland. The company went IPO on 2001-08-10. The Company’s principal activity consists of sales and marketing of beef into global markets. The company is also engaged in production of beef, including breeding, backgrounding and feed lotting. The firm brands include Westholme and Darling Downs. The company is also engaged in development of pastoral properties. The firm operates a cattle production system across approximately 19 owned cattle stations, over 3 leased stations, approximately 3 agisted properties, over 2 owned feedlots, and approximately 2 owned farms located throughout Queensland and the Northern Territory. The firm subsidiaries include A. A. Company Pty Ltd, Austcattle Holdings Pty Ltd, A. A. & P. Joint Holdings Pty Ltd, Shillong Pty Ltd, Wondoola Pty Ltd and Waxahachie Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
AAC
stock under the Base Case scenario is
0.67
AUD.
Compared to the current market price of 1.41 AUD,
Australian Agricultural Company Ltd
is
Overvalued by 53%.
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