Brookside Energy Ltd
ASX:BRK

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Brookside Energy Ltd
ASX:BRK
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Price: 0.365 AUD -2.67%
Market Cap: 35m AUD

Intrinsic Value

The intrinsic value of one BRK stock under the Base Case scenario is 0.434 AUD. Compared to the current market price of 0.365 AUD, Brookside Energy Ltd is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BRK Intrinsic Value
0.434 AUD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Brookside Energy Ltd

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Brookside Energy Ltd

Current Assets 19.8m
Cash & Short-Term Investments 11.4m
Receivables 8.3m
Other Current Assets 44.3k
Non-Current Assets 107.9m
PP&E 107.9m
Efficiency

Free Cash Flow Analysis
Brookside Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Brookside Energy Ltd

Revenue
47.9m AUD
Cost of Revenue
-26.8m AUD
Gross Profit
21.1m AUD
Operating Expenses
-17.5m AUD
Operating Income
3.6m AUD
Other Expenses
-743.8k AUD
Net Income
2.8m AUD
Fundamental Scores

BRK Profitability Score
Profitability Due Diligence

Brookside Energy Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
ROE is Increasing
57/100
Profitability
Score

Brookside Energy Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

BRK Solvency Score
Solvency Due Diligence

Brookside Energy Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

Brookside Energy Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BRK Price Targets Summary
Brookside Energy Ltd

There are no price targets for BRK.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Brookside Energy Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for BRK 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
No dividends
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

BRK Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one BRK stock?

The intrinsic value of one BRK stock under the Base Case scenario is 0.434 AUD.

Is BRK stock undervalued or overvalued?

Compared to the current market price of 0.365 AUD, Brookside Energy Ltd is Undervalued by 16%.

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