Adairs Ltd
ASX:ADH

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Adairs Ltd
ASX:ADH
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Price: 2.72 AUD 2.26% Market Closed
Market Cap: 480.7m AUD

Intrinsic Value

The intrinsic value of one ADH stock under the Base Case scenario is 4.32 AUD. Compared to the current market price of 2.72 AUD, Adairs Ltd is Undervalued by 37%.

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

ADH Intrinsic Value
4.32 AUD
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Adairs Ltd

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Adairs Ltd

Current Assets 134.7m
Cash & Short-Term Investments 12.2m
Receivables 6.6m
Other Current Assets 116m
Non-Current Assets 498m
PP&E 210.6m
Intangibles 284.3m
Other Non-Current Assets 3.1m
Efficiency

Free Cash Flow Analysis
Adairs Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Adairs Ltd

Revenue
602.5m AUD
Cost of Revenue
-315.2m AUD
Gross Profit
287.3m AUD
Operating Expenses
-222.8m AUD
Operating Income
64.5m AUD
Other Expenses
-31.7m AUD
Net Income
32.8m AUD
Fundamental Scores

ADH Profitability Score
Profitability Due Diligence

Adairs Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Adairs Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

ADH Solvency Score
Solvency Due Diligence

Adairs Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
32/100
Solvency
Score

Adairs Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ADH Price Targets Summary
Adairs Ltd

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

According to Wall Street analysts, the average 1-year price target for ADH is 2.79 AUD with a low forecast of 2.58 AUD and a high forecast of 3.41 AUD.

Lowest
Price Target
2.58 AUD
5% Downside
Average
Price Target
2.79 AUD
3% Upside
Highest
Price Target
3.41 AUD
25% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ADH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ADH Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ADH stock?

The intrinsic value of one ADH stock under the Base Case scenario is 4.32 AUD.

Is ADH stock undervalued or overvalued?

Compared to the current market price of 2.72 AUD, Adairs Ltd is Undervalued by 37%.

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