Conrad Asia Energy Ltd
ASX:CRD
Intrinsic Value
Conrad Asia Energy Ltd. engages in the exploration, appraisal, and development of natural gas projects. [ Read More ]
The intrinsic value of one CRD stock under the Base Case scenario is 0.47 AUD. Compared to the current market price of 0.9 AUD, Conrad Asia Energy Ltd is Overvalued by 48%.
Valuation Backtest
Conrad Asia Energy Ltd
Run backtest to discover the historical profit from buying and selling CRD stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Conrad Asia Energy Ltd
| Current Assets | 5.4m |
| Cash & Short-Term Investments | 4.7m |
| Receivables | 415.3k |
| Other Current Assets | 349k |
| Non-Current Assets | 30.6m |
| PP&E | 27.4m |
| Other Non-Current Assets | 3.2m |
| Current Liabilities | 4.9m |
| Accounts Payable | 520.9k |
| Accrued Liabilities | 1.1m |
| Other Current Liabilities | 3.3m |
| Non-Current Liabilities | 130k |
| Long-Term Debt | 130k |
Earnings Waterfall
Conrad Asia Energy Ltd
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-9.8m
USD
|
|
Operating Income
|
-9.8m
USD
|
|
Other Expenses
|
74.4k
USD
|
|
Net Income
|
-9.7m
USD
|
Free Cash Flow Analysis
Conrad Asia Energy Ltd
CRD Profitability Score
Profitability Due Diligence
Conrad Asia Energy Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Conrad Asia Energy Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
CRD Solvency Score
Solvency Due Diligence
Conrad Asia Energy Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Conrad Asia Energy Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRD Price Targets Summary
Conrad Asia Energy Ltd
According to Wall Street analysts, the average 1-year price target for CRD is 1.95 AUD with a low forecast of 1.87 AUD and a high forecast of 2.07 AUD.
Shareholder Return
CRD Price
Conrad Asia Energy Ltd
| Average Annual Return | -10.62% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -52% |
| Market Capitalization | 145.6m AUD |
| Shares Outstanding | 159 398 990 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Conrad Asia Energy Ltd. engages in the exploration, appraisal, and development of natural gas projects. The company is headquartered in Jakarta, Dki Jakarta. The company went IPO on 2022-10-27. The principal activities of the Company are oil and gas exploration and development. The Company’s business model is to operate in shallow waters, offshore Indonesia with a specific focus on natural gas. The firm focuses on identifying and acquiring undervalued, overlooked, and/or technically misunderstood gas assets, and has developed expertise in maturing such assets through subsurface technical work, appraisal drilling and an advanced approach to low-cost field development. The Company, through its wholly owned subsidiaries, is the holder of three operated tenements in offshore Indonesia in the form of production sharing contracts (PSCs): Duyung PSC, Offshore Mangkalihat PSC, and Mako Gas Field. Its subsidiaries include Conrad Petroleum (V) Limited, West Natuna Exploration Ltd., Conrad Petroleum OM Pte. Ltd., and Frontier Point Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one CRD stock under the Base Case scenario is 0.47 AUD.
Compared to the current market price of 0.9 AUD, Conrad Asia Energy Ltd is Overvalued by 48%.
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