Charter Hall Long WALE REIT
ASX:CLW
Intrinsic Value
Charter Hall Long WALE REIT operates as a real estate investment trust company. [ Read More ]
The intrinsic value of one
CLW
stock under the Base Case scenario is
7.53
AUD.
Compared to the current market price of 3.35 AUD,
Charter Hall Long WALE REIT
is
Undervalued by 56%.
CLW could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Charter Hall Long WALE REIT's market capitalization is 2.4B AUD.
CLW stock price is 3.35 AUD.
CLW stock price (3.35 AUD) is 56% less than its Intrinsic Value (7.53 AUD).
CLW has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
CLW's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
CLW's Revenue has dropped by 1% over the past 12 months.
CLW has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
CLW's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
CLW's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
CLW's Revenue has been growing by 16% per year for the last 3 years.
CLW has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
CLW's short-term assets (158m AUD) exceed its short-term liabilties (91m AUD).
CLW's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -14%.
CLW's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
CLW has positive Operating Income for the last twelve months.
CLW has negative Net Income for the last twelve months.
CLW's D/E (Debt to Equity) is very low and is equal to 0.55.
CLW's long-term assets (6B AUD) exceed its long-term liabilties (2B AUD).
CLW has positive Gross Profit for the last twelve months.
CLW has positive Free Cash Flow for the last twelve months.
CLW's Altman Z-Score is very low and is equal to 0.97.
CLW has positive Net Debt. This means that the company has more debt (2B AUD) than cash and short-term investments (25m AUD).
CLW doesn't generate enough operating income (150m AUD) to safely cover interest payments on its debt (-71m AUD).
Valuation Backtest
Charter Hall Long WALE REIT
Run backtest to discover the historical profit from buying and selling
CLW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Charter Hall Long WALE REIT
Balance Sheet Decomposition
Charter Hall Long WALE REIT
| Current Assets | 157.7m |
| Cash & Short-Term Investments | 24.9m |
| Receivables | 23.5m |
| Other Current Assets | 109.4m |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 5.7B |
| Other Non-Current Assets | 46.8m |
| Current Liabilities | 91.2m |
| Accounts Payable | 32m |
| Other Current Liabilities | 59.2m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 81.9m |
Earnings Waterfall
Charter Hall Long WALE REIT
|
Revenue
|
220.8m
AUD
|
|
Cost of Revenue
|
-35.7m
AUD
|
|
Gross Profit
|
185m
AUD
|
|
Operating Expenses
|
-34.7m
AUD
|
|
Operating Income
|
150.3m
AUD
|
|
Other Expenses
|
-738.7m
AUD
|
|
Net Income
|
-588.4m
AUD
|
Free Cash Flow Analysis
Charter Hall Long WALE REIT
CLW Profitability Score
Profitability Due Diligence
Charter Hall Long WALE REIT's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Charter Hall Long WALE REIT's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
CLW Solvency Score
Solvency Due Diligence
Charter Hall Long WALE REIT's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Charter Hall Long WALE REIT's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLW Price Targets Summary
Charter Hall Long WALE REIT
According to Wall Street analysts, the average 1-year price target for
CLW
is 3.86 AUD
with a low forecast of 3.43 AUD and a high forecast of 4.34 AUD.
Shareholder Return
CLW Price
Charter Hall Long WALE REIT
| Average Annual Return | 5.19% |
| Standard Deviation of Annual Returns | 15.94% |
| Max Drawdown | -41% |
| Market Capitalization | 2.4B AUD |
| Shares Outstanding | 722 955 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Charter Hall Long WALE REIT
Country
Industry
Market Cap
Dividend Yield
Description
Charter Hall Long WALE REIT operates as a real estate investment trust company. The company is headquartered in Sydney, New South Wales. The company went IPO on 2016-11-08. The Trust's objective is to provide investors with stable and secure income and the potential for both income and capital growth through an exposure to a diversified property portfolio with a long WALE. The Trust focuses to maintain existing portfolio through active asset and property management and to grow the portfolio through the acquisition of assets that are predominantly leased to tenants with covenants on long-term leases. The Trust is managed by Charter Hall Group, an integrated property company.
Contact
IPO
Employees
Officers
The intrinsic value of one
CLW
stock under the Base Case scenario is
7.53
AUD.
Compared to the current market price of 3.35 AUD,
Charter Hall Long WALE REIT
is
Undervalued by 56%.
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