Boral Ltd
ASX:BLD
Intrinsic Value
Boral Ltd. engages in the provision of building and construction materials. [ Read More ]
The intrinsic value of one BLD stock under the Base Case scenario is 5.93 AUD. Compared to the current market price of 5.73 AUD, Boral Ltd is Undervalued by 3%.
Valuation Backtest
Boral Ltd
Run backtest to discover the historical profit from buying and selling BLD 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
Boral Ltd
Current Assets | 1.6B |
Cash & Short-Term Investments | 891.5m |
Receivables | 467.6m |
Other Current Assets | 285.2m |
Non-Current Assets | 2.3B |
Long-Term Investments | 39.8m |
PP&E | 2.1B |
Intangibles | 71.2m |
Other Non-Current Assets | 125.2m |
Current Liabilities | 661.1m |
Accounts Payable | 430.5m |
Accrued Liabilities | 100.1m |
Other Current Liabilities | 130.5m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 949.2m |
Other Non-Current Liabilities | 245.7m |
Earnings Waterfall
Boral Ltd
Revenue
|
3.6B
AUD
|
Cost of Revenue
|
-2.6B
AUD
|
Gross Profit
|
1B
AUD
|
Operating Expenses
|
-712.5m
AUD
|
Operating Income
|
323.3m
AUD
|
Other Expenses
|
-142.7m
AUD
|
Net Income
|
180.6m
AUD
|
Free Cash Flow Analysis
Boral Ltd
What is Free Cash Flow?
BLD Profitability Score
Profitability Due Diligence
Boral Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Boral Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BLD Solvency Score
Solvency Due Diligence
Boral Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Boral Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BLD Price Targets Summary
Boral Ltd
According to Wall Street analysts, the average 1-year price target for BLD is 5.78 AUD with a low forecast of 4.34 AUD and a high forecast of 7.35 AUD.
Shareholder Return
BLD Price
Boral Ltd
Average Annual Return | -4.95% |
Standard Deviation of Annual Returns | 34.45% |
Max Drawdown | -67% |
Market Capitalization | 6.3B AUD |
Shares Outstanding | 1 103 090 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Boral Ltd. engages in the provision of building and construction materials. The company is headquartered in North Sydney, New South Wales and currently employs 5,081 full-time employees. The company went IPO on 2000-02-21. The firm is engaged in the manufacture and supply of building and construction materials in Australia and North America. The firm operates through Boral Australia segment. The Boral Australia segment offers construction materials, which includes quarries, concrete, asphalt, transport, landfill, property, cement and concrete placing. Its products are offered to end-use markets, which include residential and non-residential construction and the engineering and infrastructure markets.
Contact
IPO
Employees
Officers
The intrinsic value of one BLD stock under the Base Case scenario is 5.93 AUD.
Compared to the current market price of 5.73 AUD, Boral Ltd is Undervalued by 3%.