Adairs Ltd
ASX:ADH
Intrinsic Value
Adairs Ltd. is engaged in retail operations in thef manchester and homewares. [ Read More ]
The intrinsic value of one ADH stock under the Base Case scenario is 3.88 AUD. Compared to the current market price of 2.09 AUD, Adairs Ltd is Undervalued by 46%.
Valuation Backtest
Adairs Ltd
Run backtest to discover the historical profit from buying and selling ADH 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
Adairs Ltd
Current Assets | 116.6m |
Cash & Short-Term Investments | 21.4m |
Receivables | 3.8m |
Other Current Assets | 91.4m |
Non-Current Assets | 493.8m |
PP&E | 208.7m |
Intangibles | 285.1m |
Other Non-Current Assets | 1k |
Current Liabilities | 147.8m |
Accounts Payable | 54.8m |
Other Current Liabilities | 93.1m |
Non-Current Liabilities | 246.8m |
Long-Term Debt | 222.1m |
Other Non-Current Liabilities | 24.7m |
Earnings Waterfall
Adairs Ltd
Revenue
|
599.5m
AUD
|
Cost of Revenue
|
-342.1m
AUD
|
Gross Profit
|
257.4m
AUD
|
Operating Expenses
|
-195m
AUD
|
Operating Income
|
62.4m
AUD
|
Other Expenses
|
-28.7m
AUD
|
Net Income
|
33.7m
AUD
|
Free Cash Flow Analysis
Adairs Ltd
What is Free Cash Flow?
ADH Profitability Score
Profitability Due Diligence
Adairs Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Adairs Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ADH Solvency Score
Solvency Due Diligence
Adairs Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Adairs Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADH Price Targets Summary
Adairs Ltd
According to Wall Street analysts, the average 1-year price target for ADH is 2.12 AUD with a low forecast of 1.56 AUD and a high forecast of 2.52 AUD.
Shareholder Return
ADH Price
Adairs Ltd
Average Annual Return | 20.77% |
Standard Deviation of Annual Returns | 44.67% |
Max Drawdown | -81% |
Market Capitalization | 361.7m AUD |
Shares Outstanding | 174 683 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Adairs Ltd. is engaged in retail operations in thef manchester and homewares. The company is headquartered in Melbourne, Victoria. The company went IPO on 2015-06-17. The Company’s segments include Adairs and Mocka. Its Adairs is a retailer of home furnishings in Australia and New Zealand with stores across a range of formats and an online channel. The Mocka is a vertically integrated, pure-play online home and living products designer and retailer operating in Australia and New Zealand. Mocka sells its products in the home furniture and decor, kids and baby categories. The Company’s subsidiaries include Home & Decor Pty Limited, Adairs Holdings Australia Pty Limited, Adairs Retail Group Pty Limited, Wilder Days Pty Limited, Mocka Limited, Mocka Holdings Pty Ltd and Mocka Products Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one ADH stock under the Base Case scenario is 3.88 AUD.
Compared to the current market price of 2.09 AUD, Adairs Ltd is Undervalued by 46%.