Carbon Revolution Ltd
ASX:CBR
Intrinsic Value
Carbon Revolution Ltd. engages in designing, manufacturing and marketing single piece carbon fibre wheels. [ Read More ]
The intrinsic value of one
CBR
stock under the Base Case scenario is
0.328
AUD.
Compared to the current market price of 0.135 AUD,
Carbon Revolution Ltd
is
Undervalued by 59%.
Carbon Revolution Ltd's market capitalization is 28.6m AUD.
CBR stock price is 0.135 AUD.
CBR stock price (0.135 AUD) is 59% less than its Intrinsic Value (0.328 AUD).
CBR. Open DCF Valuation
CBR stock price (0.135 AUD) is 59% less than its Relative Value (0.328 AUD). Open Relative Valuation
CBR.
CBR's long-term assets (158m AUD) exceed its long-term liabilties (143m AUD).
CBR's Revenue has dropped by 6% over the past 12 months.
CBR's Revenue has been falling by 3% per year for the last 3 years.
CBR's ROIC (Return on Invested Capital) has decreased in the last 3 years from -33% to -42%, and is approaching profitability.
CBR's short-term assets (71m AUD) exceed its short-term liabilties (46m AUD).
CBR's ROE (Return on Equity) has significantly decreased in the last 3 years from -39% to -147%, and is approaching profitability.
CBR has negative Operating Income for the last twelve months.
CBR has negative Net Income for the last twelve months.
CBR's ROE (Return on Equity) for the past 12 months is negative and is equal to -147%.
CBR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -42%.
CBR has positive Net Debt. This means that the company has more debt (88m AUD) than cash and short-term investments (20m AUD).
CBR has negative Gross Profit for the last twelve months.
CBR has negative Free Cash Flow for the last twelve months.
CBR has negative three-year average ROE (Return on Equity): -67%. The company is not efficient at transforming stockholders' equity into net income.
CBR has negative three-year average ROIC (Return on Invested Capital): -37%. The company is not efficient at using invested capital to generate operating income.
CBR's D/E (Debt to Equity) is very high and is equal to 5.56.
CBR's Altman Z-Score is very low and is equal to -3.81.
CBR generates enough operating income (-49m AUD) to cover interest payments on its debt (-24m AUD).
Valuation Backtest
Carbon Revolution Ltd
Run backtest to discover the historical profit from buying and selling
CBR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Carbon Revolution Ltd
Balance Sheet Decomposition
Carbon Revolution Ltd
| Current Assets | 71.5m |
| Cash & Short-Term Investments | 19.6m |
| Receivables | 14.7m |
| Other Current Assets | 37.2m |
| Non-Current Assets | 86.9m |
| PP&E | 70.1m |
| Intangibles | 16.8m |
| Current Liabilities | 45.6m |
| Accounts Payable | 15.5m |
| Short-Term Debt | 9.3m |
| Other Current Liabilities | 20.8m |
| Non-Current Liabilities | 97m |
| Long-Term Debt | 78.2m |
| Other Non-Current Liabilities | 18.8m |
Earnings Waterfall
Carbon Revolution Ltd
|
Revenue
|
41.4m
AUD
|
|
Cost of Revenue
|
-55.1m
AUD
|
|
Gross Profit
|
-13.7m
AUD
|
|
Operating Expenses
|
-35.2m
AUD
|
|
Operating Income
|
-49m
AUD
|
|
Other Expenses
|
-30.2m
AUD
|
|
Net Income
|
-79.2m
AUD
|
Free Cash Flow Analysis
Carbon Revolution Ltd
What is Free Cash Flow?
CBR Profitability Score
Profitability Due Diligence
Carbon Revolution Ltd's profitability score is 12/100. The higher the profitability score, the more profitable the company is.
Score
Carbon Revolution Ltd's profitability score is 12/100. The higher the profitability score, the more profitable the company is.
CBR Solvency Score
Solvency Due Diligence
Carbon Revolution Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Carbon Revolution Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CBR Price Targets Summary
Carbon Revolution Ltd
Shareholder Return
CBR Price
Carbon Revolution Ltd
| Average Annual Return | -24.83% |
| Standard Deviation of Annual Returns | 38.64% |
| Max Drawdown | -98% |
| Market Capitalization | 28.6m AUD |
| Shares Outstanding | 213 030 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Carbon Revolution Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Carbon Revolution Ltd. engages in designing, manufacturing and marketing single piece carbon fibre wheels. The company is headquartered in Geelong, Victoria. The company went IPO on 2019-11-29. The firm is engaged in designing, manufacturing, and marketing single piece carbon fiber wheels. These wheels are used across a wide range of transportation industry including automotive, aerospace, and commercial use. The firm supplies its lightweight wheel technology to automotive manufacturers or Original Equipment Manufacturers (OEMs) around the world. The firm has approximately 11 programs underway with five OEMs.
Contact
IPO
Employees
Officers
The intrinsic value of one
CBR
stock under the Base Case scenario is
0.328
AUD.
Compared to the current market price of 0.135 AUD,
Carbon Revolution Ltd
is
Undervalued by 59%.
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