CSR Ltd
ASX:CSR
Intrinsic Value
CSR Ltd. engages in the manufacture and supply of building products in Australia and New Zealand. [ Read More ]
The intrinsic value of one CSR stock under the Base Case scenario is 6.85 AUD. Compared to the current market price of 8.86 AUD, CSR Ltd is Overvalued by 23%.
Valuation Backtest
CSR Ltd
Run backtest to discover the historical profit from buying and selling CSR 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
CSR Ltd
Current Assets | 872.9m |
Cash & Short-Term Investments | 19.1m |
Receivables | 327.3m |
Other Current Assets | 526.5m |
Non-Current Assets | 1.3B |
Long-Term Investments | 129.4m |
PP&E | 850.1m |
Intangibles | 103.6m |
Other Non-Current Assets | 240.6m |
Current Liabilities | 532.2m |
Accounts Payable | 274.2m |
Other Current Liabilities | 258m |
Non-Current Liabilities | 494.9m |
Long-Term Debt | 140.6m |
Other Non-Current Liabilities | 354.3m |
Earnings Waterfall
CSR Ltd
Revenue
|
2.7B
AUD
|
Cost of Revenue
|
-1.9B
AUD
|
Gross Profit
|
781.8m
AUD
|
Operating Expenses
|
-529.5m
AUD
|
Operating Income
|
252.3m
AUD
|
Other Expenses
|
-46.3m
AUD
|
Net Income
|
206m
AUD
|
Free Cash Flow Analysis
CSR Ltd
What is Free Cash Flow?
CSR Profitability Score
Profitability Due Diligence
CSR Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
CSR Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CSR Solvency Score
Solvency Due Diligence
CSR Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
CSR Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSR Price Targets Summary
CSR Ltd
According to Wall Street analysts, the average 1-year price target for CSR is 7.3 AUD with a low forecast of 5.66 AUD and a high forecast of 9.45 AUD.
Shareholder Return
CSR Price
CSR Ltd
Average Annual Return | 12.75% |
Standard Deviation of Annual Returns | 21.97% |
Max Drawdown | -44% |
Market Capitalization | 4.2B AUD |
Shares Outstanding | 477 384 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CSR Ltd. engages in the manufacture and supply of building products in Australia and New Zealand. The company is headquartered in North Ryde, New South Wales and currently employs 2,573 full-time employees. Its principal activities include the manufacture and supply of building products. Its Building Products segment include interior systems (Gyprock plasterboard, Martini, Himmel Interior Systems and Rondo rolled formed steel products joint venture), construction systems (Hebel autoclaved aerated concrete products, AFS walling systems and Cemintel fibre cement), and masonry and insulation (Bradford insulation, Bradford energy solutions, Edmonds ventilation systems, Monier roofing, PGH Bricks and Pavers and New Zealand Brick Distributors joint venture). Its Property segment is engaged in the sale of former operating sites. In addition, this segment is involved in a small number of large-scale developments in New South Wales, Queensland, and Victoria. Its Aluminium segment relates to its interest in Gove Aluminium Finance Limited, which in turn holds an interest in the Tomago aluminum smelter.
Contact
IPO
Employees
Officers
The intrinsic value of one CSR stock under the Base Case scenario is 6.85 AUD.
Compared to the current market price of 8.86 AUD, CSR Ltd is Overvalued by 23%.