Brickworks Ltd
ASX:BKW
Intrinsic Value
Brickworks Ltd. engages in the manufacture and distribution of clay and concrete products. [ Read More ]
The intrinsic value of one BKW stock under the Base Case scenario is 19.37 AUD. Compared to the current market price of 27.08 AUD, Brickworks Ltd is Overvalued by 28%.
Valuation Backtest
Brickworks Ltd
Run backtest to discover the historical profit from buying and selling BKW 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
Brickworks Ltd
Current Assets | 602.7m |
Cash & Short-Term Investments | 133.1m |
Receivables | 100.9m |
Other Current Assets | 368.7m |
Non-Current Assets | 5.4B |
Long-Term Investments | 4.2B |
PP&E | 1B |
Intangibles | 145.3m |
Other Non-Current Assets | 7.4m |
Current Liabilities | 261.3m |
Accounts Payable | 110.2m |
Accrued Liabilities | 951k |
Other Current Liabilities | 150.1m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 924.8m |
Earnings Waterfall
Brickworks Ltd
Revenue
|
1.1B
AUD
|
Cost of Revenue
|
-784.8m
AUD
|
Gross Profit
|
359.8m
AUD
|
Operating Expenses
|
-320.3m
AUD
|
Operating Income
|
39.5m
AUD
|
Other Expenses
|
-51.3m
AUD
|
Net Income
|
-11.8m
AUD
|
Free Cash Flow Analysis
Brickworks Ltd
BKW Profitability Score
Profitability Due Diligence
Brickworks Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Brickworks Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BKW Solvency Score
Solvency Due Diligence
Brickworks Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Brickworks Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BKW Price Targets Summary
Brickworks Ltd
According to Wall Street analysts, the average 1-year price target for BKW is 31.08 AUD with a low forecast of 27.57 AUD and a high forecast of 39.38 AUD.
Shareholder Return
BKW Price
Brickworks Ltd
Average Annual Return | 11.04% |
Standard Deviation of Annual Returns | 15.99% |
Max Drawdown | -40% |
Market Capitalization | 4.1B AUD |
Shares Outstanding | 151 912 807 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Brickworks Ltd. engages in the manufacture and distribution of clay and concrete products. The company is headquartered in Sydney, New South Wales and currently employs 2,240 full-time employees. The firm is engaged in the development and investment activities. The firm's segments include Building Products Australia, Building Products North America, Property and Investments. Building Products Australia manufactures vitrified clay, concrete and timber products used in the building industry. Building Products North America manufactures products lines including bricks and masonry blocks used in the building industry. Property division is engaged in the utilization of opportunities associated with land owned by the Company, including the sale of property and investment in Property Trusts. Investments division holds investments in the Australian share market, both for dividend income and capital growth, and includes the investment in Washington H. Soul Pattinson and Company Limited (WHSP).
Contact
IPO
Employees
Officers
The intrinsic value of one BKW stock under the Base Case scenario is 19.37 AUD.
Compared to the current market price of 27.08 AUD, Brickworks Ltd is Overvalued by 28%.