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:

ALQ Intrinsic Value
17.57 AUD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
ALS Ltd

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
ALS Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
59/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
35/100
Solvency
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

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

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.

Lowest
Price Target
14.75 AUD
12% Downside
Average
Price Target
17.72 AUD
6% Upside
Highest
Price Target
21 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 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?

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

ALQ Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ALQ stock?

The intrinsic value of one ALQ stock under the Base Case scenario is 17.57 AUD.

Is ALQ stock undervalued or overvalued?

Compared to the current market price of 16.74 AUD, ALS Ltd is Undervalued by 5%.

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