Adbri Ltd
ASX:ABC
Intrinsic Value
ADBRI Ltd. manufactures and supplies products to the building, construction, infrastructure and mineral processing markets. [ Read More ]
The intrinsic value of one ABC stock under the Base Case scenario is 3.42 AUD. Compared to the current market price of 3.13 AUD, Adbri Ltd is Undervalued by 8%.
Valuation Backtest
Adbri Ltd
Run backtest to discover the historical profit from buying and selling ABC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Adbri Ltd
Current Assets | 542.2m |
Cash & Short-Term Investments | 69.5m |
Receivables | 245.9m |
Other Current Assets | 226.8m |
Non-Current Assets | 2.1B |
Long-Term Investments | 228.2m |
PP&E | 1.4B |
Intangibles | 307.3m |
Other Non-Current Assets | 100.1m |
Current Liabilities | 235.3m |
Accounts Payable | 175.6m |
Other Current Liabilities | 59.7m |
Non-Current Liabilities | 1B |
Long-Term Debt | 829.2m |
Other Non-Current Liabilities | 171.7m |
Earnings Waterfall
Adbri Ltd
Revenue
|
1.9B
AUD
|
Cost of Revenue
|
-1.7B
AUD
|
Gross Profit
|
263m
AUD
|
Operating Expenses
|
-128.6m
AUD
|
Operating Income
|
134.4m
AUD
|
Other Expenses
|
-41.5m
AUD
|
Net Income
|
92.9m
AUD
|
Free Cash Flow Analysis
Adbri Ltd
What is Free Cash Flow?
ABC Profitability Score
Profitability Due Diligence
Adbri Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Adbri Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ABC Solvency Score
Solvency Due Diligence
Adbri Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Adbri Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABC Price Targets Summary
Adbri Ltd
According to Wall Street analysts, the average 1-year price target for ABC is 3.05 AUD with a low forecast of 1.97 AUD and a high forecast of 3.36 AUD.
Shareholder Return
ABC Price
Adbri Ltd
Average Annual Return | -18.51% |
Standard Deviation of Annual Returns | 18.01% |
Max Drawdown | -66% |
Market Capitalization | 2B AUD |
Shares Outstanding | 653 329 543 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ADBRI Ltd. manufactures and supplies products to the building, construction, infrastructure and mineral processing markets. The company is headquartered in Adelaide, South Australia and currently employs 1,500 full-time employees. The firm is engaged in the manufacture and distribution of cement, and cementitious products, lime, premixed concrete, aggregates, sand and masonry. The company operates through two segments: Cement, Lime, Concrete and Aggregates; and Masonry. Its other products include Paving & Landscaping, Bricks & Besser Blocks and Industrial Minerals. The company manufactures concrete pavers and retaining wall blocks for the civil, commercial, and residential building sectors as well as for industrial, commercial and residential projects. The company manufactures a range of concrete bricks, Besser blocks, pavers and retaining wall systems for the civil, commercial and residential building sectors. The company supplies industrial minerals, including agricultural lime products, stockfield minerals and fillers, high grade silica for glass manufacturing and quicklime and hydrated lime for industrial processing and water treatment.
Contact
IPO
Employees
Officers
The intrinsic value of one ABC stock under the Base Case scenario is 3.42 AUD.
Compared to the current market price of 3.13 AUD, Adbri Ltd is Undervalued by 8%.