Charter Hall Group
ASX:CHC
Intrinsic Value
Charter Hall Group engages in managing and investing in office, retail, and industrial properties. [ Read More ]
The intrinsic value of one CHC stock under the Base Case scenario is 13.12 AUD. Compared to the current market price of 12.05 AUD, Charter Hall Group is Undervalued by 8%.
Valuation Backtest
Charter Hall Group
Run backtest to discover the historical profit from buying and selling CHC 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
Charter Hall Group
Current Assets | 604.3m |
Cash & Short-Term Investments | 458m |
Receivables | 115.4m |
Other Current Assets | 30.9m |
Non-Current Assets | 3.1B |
Long-Term Investments | 2.9B |
PP&E | 28m |
Intangibles | 113.2m |
Other Non-Current Assets | 49.7m |
Current Liabilities | 222.7m |
Accounts Payable | 202.9m |
Other Current Liabilities | 19.8m |
Non-Current Liabilities | 541.7m |
Long-Term Debt | 472.3m |
Other Non-Current Liabilities | 69.4m |
Earnings Waterfall
Charter Hall Group
Revenue
|
708m
AUD
|
Cost of Revenue
|
-124.9m
AUD
|
Gross Profit
|
583.1m
AUD
|
Operating Expenses
|
-296.6m
AUD
|
Operating Income
|
286.5m
AUD
|
Other Expenses
|
-506.9m
AUD
|
Net Income
|
-220.4m
AUD
|
Free Cash Flow Analysis
Charter Hall Group
What is Free Cash Flow?
CHC Profitability Score
Profitability Due Diligence
Charter Hall Group's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Charter Hall Group's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
CHC Solvency Score
Solvency Due Diligence
Charter Hall Group's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Charter Hall Group's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHC Price Targets Summary
Charter Hall Group
According to Wall Street analysts, the average 1-year price target for CHC is 13.32 AUD with a low forecast of 11.36 AUD and a high forecast of 16.32 AUD.
Shareholder Return
CHC Price
Charter Hall Group
Average Annual Return | 14.09% |
Standard Deviation of Annual Returns | 38.63% |
Max Drawdown | -62% |
Market Capitalization | 5.7B AUD |
Shares Outstanding | 472 997 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Charter Hall Group engages in managing and investing in office, retail, and industrial properties. The company is headquartered in Sydney, New South Wales. The company went IPO on 2005-06-10. The firm is focused on investing in core sectors, such as office, industrial, retail and diversified social infrastructure property portfolios. The company operates through three segments: Property investments, Development investments and Property funds management. Property investments segment is engaged in investments in property funds. The Development investments segment consists of investments in development held directly on the balance sheet and co-investments in development associates and joint ventures. Property funds management segment offers a suite of services, including investment management, asset management, property management, transaction services, development services, treasury, finance, legal, and custodian services based on each fund's individual requirements.
Contact
IPO
Employees
Officers
The intrinsic value of one CHC stock under the Base Case scenario is 13.12 AUD.
Compared to the current market price of 12.05 AUD, Charter Hall Group is Undervalued by 8%.