Beach Energy Ltd
ASX:BPT
Intrinsic Value
Beach Energy Ltd. engages in the exploration, development and production of oil and gas. [ Read More ]
The intrinsic value of one BPT stock under the Base Case scenario is 2.2 AUD. Compared to the current market price of 1.6 AUD, Beach Energy Ltd is Undervalued by 27%.
Valuation Backtest
Beach Energy Ltd
Run backtest to discover the historical profit from buying and selling BPT 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
Beach Energy Ltd
Current Assets | 942.3m |
Cash & Short-Term Investments | 226m |
Receivables | 522.7m |
Other Current Assets | 193.6m |
Non-Current Assets | 4.9B |
Long-Term Investments | 52.7m |
PP&E | 4.7B |
Intangibles | 65.9m |
Other Non-Current Assets | 25.1m |
Current Liabilities | 813m |
Accounts Payable | 455.8m |
Other Current Liabilities | 357.2m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 461.7m |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Beach Energy Ltd
Revenue
|
1.8B
AUD
|
Cost of Revenue
|
-1.2B
AUD
|
Gross Profit
|
560.6m
AUD
|
Operating Expenses
|
-15m
AUD
|
Operating Income
|
545.6m
AUD
|
Other Expenses
|
-697.1m
AUD
|
Net Income
|
-151.5m
AUD
|
Free Cash Flow Analysis
Beach Energy Ltd
BPT Profitability Score
Profitability Due Diligence
Beach Energy Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Beach Energy Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
BPT Solvency Score
Solvency Due Diligence
Beach Energy Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Beach Energy Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BPT Price Targets Summary
Beach Energy Ltd
According to Wall Street analysts, the average 1-year price target for BPT is 1.98 AUD with a low forecast of 1.67 AUD and a high forecast of 2.71 AUD.
Shareholder Return
BPT Price
Beach Energy Ltd
Average Annual Return | -4.12% |
Standard Deviation of Annual Returns | 26.66% |
Max Drawdown | -67% |
Market Capitalization | 3.6B AUD |
Shares Outstanding | 2 279 866 659 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beach Energy Ltd. engages in the exploration, development and production of oil and gas. The company is headquartered in Adelaide, South Australia. The Company’s asset portfolio includes ownership interests in strategic oil and gas infrastructure and assets across Australia and New Zealand. Beach operates an onshore oil business on the Western Flank of the Cooper Basin and onshore oil producer. In addition to its producing assets, Beach has a range of exploration permits across the onshore Cooper and Perth basins, onshore and offshore Otway Basin as well as offshore acreage in the Bonaparte (Australia) and Taranaki (New Zealand) basins. The Company’s producing assets include Victorian Otway Basin, Enterprise Pipeline Project, Perth Basin, Cooper Basin Western Flank, Cooper Basin Joint Venture, South Australian Otway Basin, Bass Basin and Taranaki Basin.
Contact
IPO
Employees
Officers
The intrinsic value of one BPT stock under the Base Case scenario is 2.2 AUD.
Compared to the current market price of 1.6 AUD, Beach Energy Ltd is Undervalued by 27%.