
ALS Ltd
ASX:ALQ

Intrinsic Value
The intrinsic value of one
ALQ
stock under the Base Case scenario is
17.57
AUD.
Compared to the current market price of 16.74 AUD,
ALS Ltd
is
Undervalued by 5%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
ALS Ltd
Fundamental Analysis

ALS faces significant exposure to cyclical commodity markets through its minerals testing segment, making revenue growth vulnerable to fluctuations in global exploration and production spending.
ALS enjoys a strong global footprint and brand recognition in the testing and certification industry, positioning it to benefit from ongoing demand for quality assurance and compliance in diverse sectors.

Revenue & Expenses Breakdown
ALS Ltd
Balance Sheet Decomposition
ALS Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 268m |
Receivables | 596.1m |
Other Current Assets | 273.2m |
Non-Current Assets | 2.9B |
Long-Term Investments | 30.9m |
PP&E | 1.1B |
Intangibles | 1.7B |
Other Non-Current Assets | 104.9m |
Free Cash Flow Analysis
ALS Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
ALS Ltd
Revenue
|
3B
AUD
|
Cost of Revenue
|
-305.9m
AUD
|
Gross Profit
|
2.7B
AUD
|
Operating Expenses
|
-2.3B
AUD
|
Operating Income
|
424.8m
AUD
|
Other Expenses
|
-168.6m
AUD
|
Net Income
|
256.2m
AUD
|
ALQ Profitability Score
Profitability Due Diligence
ALS Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Score
ALS Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
ALQ Solvency Score
Solvency Due Diligence
ALS Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Score
ALS Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALQ Price Targets Summary
ALS Ltd
According to Wall Street analysts, the average 1-year price target for
ALQ
is 17.72 AUD
with a low forecast of 14.75 AUD and a high forecast of 21 AUD.
Dividends
Current shareholder yield for ALQ 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?
The intrinsic value of one
ALQ
stock under the Base Case scenario is
17.57
AUD.
Compared to the current market price of 16.74 AUD,
ALS Ltd
is
Undervalued by 5%.