Ampol Ltd
ASX:ALD
Intrinsic Value
Ampol Ltd. engages in the supply of transport fuels. [ Read More ]
The intrinsic value of one ALD stock under the Base Case scenario is 83.12 AUD. Compared to the current market price of 38.81 AUD, Ampol Ltd is Undervalued by 53%.
Valuation Backtest
Ampol Ltd
Run backtest to discover the historical profit from buying and selling ALD 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
Ampol Ltd
Current Assets | 5.7B |
Cash & Short-Term Investments | 300.6m |
Receivables | 2.5B |
Other Current Assets | 3B |
Non-Current Assets | 7.1B |
Long-Term Investments | 310.5m |
PP&E | 4.9B |
Intangibles | 1.4B |
Other Non-Current Assets | 427.4m |
Current Liabilities | 4.8B |
Accounts Payable | 4.2B |
Accrued Liabilities | 162.5m |
Other Current Liabilities | 377.8m |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Ampol Ltd
Revenue
|
37.7B
AUD
|
Cost of Revenue
|
-34.8B
AUD
|
Gross Profit
|
2.9B
AUD
|
Operating Expenses
|
-1.9B
AUD
|
Operating Income
|
998.1m
AUD
|
Other Expenses
|
-449m
AUD
|
Net Income
|
549.1m
AUD
|
Free Cash Flow Analysis
Ampol Ltd
What is Free Cash Flow?
ALD Profitability Score
Profitability Due Diligence
Ampol Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Ampol Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ALD Solvency Score
Solvency Due Diligence
Ampol Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Ampol Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALD Price Targets Summary
Ampol Ltd
According to Wall Street analysts, the average 1-year price target for ALD is 39.69 AUD with a low forecast of 34.74 AUD and a high forecast of 45.15 AUD.
Shareholder Return
ALD Price
Ampol Ltd
Average Annual Return | 3.94% |
Standard Deviation of Annual Returns | 16.57% |
Max Drawdown | -46% |
Market Capitalization | 9.2B AUD |
Shares Outstanding | 238 302 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ampol Ltd. engages in the supply of transport fuels. The company is headquartered in Sydney, New South Wales and currently employs 8,300 full-time employees. The firm is primarily involved in the purchase, refining, distribution and marketing of petroleum products and the operation of convenience stores. The firm segment includes Convenience Retail and Fuels and Infrastructure. Its Convenience Retail segment includes revenues and costs associated with fuels and shop offerings at Ampol’s network of stores, including royalties and franchise fees on remaining franchise stores. Its Fuels and Infrastructure segment includes revenues and costs associated with the integrated wholesale fuels and lubricants supply for the Company, including the Company’s international businesses, which consists of lytton refining, bulk fuels sales, trading and shipping, infrastructure, and the Gull and Seaoil businesses. The firm operates in Australia, New Zealand, the United States and Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one ALD stock under the Base Case scenario is 83.12 AUD.
Compared to the current market price of 38.81 AUD, Ampol Ltd is Undervalued by 53%.