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Adbri Ltd
ASX:ABC

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Adbri Ltd Logo
Adbri Ltd
ASX:ABC
Watchlist
Price: 3.13 AUD Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
ABC Intrinsic Value
Base Case
3.42 AUD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Adbri Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
48/100
Profitability
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.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
40/100
Solvency
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

Wall Street analysts forecast ABC stock price to drop over the next 12 months.

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.

Lowest
Price Target
1.97 AUD
37% Downside
Average
Price Target
3.05 AUD
3% Downside
Highest
Price Target
3.36 AUD
7% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ABC Price
Adbri Ltd

1M 1M
+0%
6M 6M
+54%
1Y 1Y
+96%
3Y 3Y
+1%
5Y 5Y
-21%
10Y 10Y
-1%
Annual Price Range
3.13
52w Low
1.535
52w High
3.14
Price Metrics
Average Annual Return -18.51%
Standard Deviation of Annual Returns 18.01%
Max Drawdown -66%
Shares Statistics
Market Capitalization 2B AUD
Shares Outstanding 653 329 543
Percentage of Shares Shorted
N/A

ABC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Adbri Ltd Logo
Adbri Ltd

Country

Australia

Industry

Construction

Market Cap

2B AUD

Dividend Yield

0%

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

SOUTH AUSTRALIA
Adelaide
Level 1, 157 Grenfell Street
+61882238000.0
http://adbri.com.au/

IPO

1962-05-31

Employees

1 500

Officers

Chief Executive Officer
Mr. Mark Irwin
GM of Corporate Finance & Investor Relations
Sarah McNally
General Counsel & Company Secretary
Mr. Marcus R. D. Clayton
Chief People Officer
Christine Rayfield
Chief Sustainability & Innovation Officer
Ms. Felicity Lloyd
Chief Commercial Officer
Mr. Shane Dermody
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Joint Company Secretary
Ms. Catherine Louise Oster
Show Less

See Also

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

The intrinsic value of one ABC stock under the Base Case scenario is 3.42 AUD.

Is ABC stock undervalued or overvalued?

Compared to the current market price of 3.13 AUD, Adbri Ltd is Undervalued by 8%.