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Apiam Animal Health Ltd
ASX:AHX

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Apiam Animal Health Ltd Logo
Apiam Animal Health Ltd
ASX:AHX
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Price: 0.36 AUD 5.88% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Apiam Animal Health Ltd. engages in the provision of genetics, veterinary services, wholesale, and retail of related products. [ Read More ]

The intrinsic value of one AHX stock under the Base Case scenario is 0.75 AUD. Compared to the current market price of 0.36 AUD, Apiam Animal Health Ltd is Undervalued by 52%.

Key Points:
AHX Intrinsic Value
Base Case
0.75 AUD
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Apiam Animal Health Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Apiam Animal Health Ltd

Current Assets 38.6m
Cash & Short-Term Investments 2.6m
Receivables 15.7m
Other Current Assets 20.4m
Non-Current Assets 222.8m
Long-Term Investments 259k
PP&E 49.5m
Intangibles 168.7m
Other Non-Current Assets 4.3m
Current Liabilities 35.2m
Accounts Payable 15.8m
Accrued Liabilities 10.9m
Other Current Liabilities 8.4m
Non-Current Liabilities 104.8m
Long-Term Debt 100.3m
Other Non-Current Liabilities 4.5m
Efficiency

Earnings Waterfall
Apiam Animal Health Ltd

Revenue
202.4m AUD
Cost of Revenue
-71m AUD
Gross Profit
131.4m AUD
Operating Expenses
-123.1m AUD
Operating Income
8.3m AUD
Other Expenses
-5.6m AUD
Net Income
2.7m AUD

Free Cash Flow Analysis
Apiam Animal Health Ltd

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

AHX Profitability Score
Profitability Due Diligence

Apiam Animal Health Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Apiam Animal Health Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

AHX Solvency Score
Solvency Due Diligence

Apiam Animal Health Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
29/100
Solvency
Score

Apiam Animal Health Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AHX Price Targets Summary
Apiam Animal Health Ltd

There are no price targets for AHX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AHX Price
Apiam Animal Health Ltd

1M 1M
-3%
6M 6M
+4%
1Y 1Y
-34%
3Y 3Y
-52%
5Y 5Y
-15%
10Y 10Y
-67%
Annual Price Range
0.36
52w Low
0.255
52w High
0.555
Price Metrics
Average Annual Return 14.96%
Standard Deviation of Annual Returns 35.03%
Max Drawdown -74%
Shares Statistics
Market Capitalization 64.1m AUD
Shares Outstanding 180 004 992
Percentage of Shares Shorted
N/A

AHX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Apiam Animal Health Ltd Logo
Apiam Animal Health Ltd

Country

Australia

Industry

Health Care

Market Cap

64.1m AUD

Dividend Yield

2.78%

Description

Apiam Animal Health Ltd. engages in the provision of genetics, veterinary services, wholesale, and retail of related products. The company is headquartered in Bendigo, Victoria. The company went IPO on 2015-12-15. The firm's services include veterinary services, ancillary services, genetics, wholesale, and retail of related products, together with technical services related to food-chain security. The firm's segments include Dairy and Mixed, Feedlots, and Pigs. Its lead program, ProDairy, is designed for dairy farmers, which promotes cow health, welfare, and production. The firm's Best Mates is a fur life vet wellness program designed to keep pets healthy and happy for life. Its swine, beef feedlot and sheep consultancy teams provide services in all aspects of production, animal husbandry, management and care, with a focus on both animal welfare and business outcomes.

Contact

VICTORIA
Bendigo
East Bendigo, 27-33 Piper Lane
+61354455999.0
http://www.apiam.com.au

IPO

2015-12-15

Employees

-

Officers

MD & Executive Director
Dr. Christopher Irwin Richards B.Sc., BSc, BVSc, M.A.I.C.D.
Chief Financial Officer
Mr. Matthew Brian White BAcc, CPA
Chief People Officer
Ms. Renee Waters B.Sc.
General Counsel
Mr. Matt Gallagher FCIS, L.L.M.
Company Secretary
Ms. Eryl Baron AGIA, B.A., C.A.

See Also

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

The intrinsic value of one AHX stock under the Base Case scenario is 0.75 AUD.

Is AHX stock undervalued or overvalued?

Compared to the current market price of 0.36 AUD, Apiam Animal Health Ltd is Undervalued by 52%.