Cedar Woods Properties Ltd
ASX:CWP
Intrinsic Value
Cedar Woods Properties Ltd. engages in property investment and development. [ Read More ]
The intrinsic value of one
CWP
stock under the Base Case scenario is
6.98
AUD.
Compared to the current market price of 4.5 AUD,
Cedar Woods Properties Ltd
is
Undervalued by 36%.
Cedar Woods Properties Ltd's market capitalization is 370.9m AUD.
CWP stock price is 4.5 AUD.
CWP stock price (4.5 AUD) is 36% less than its Intrinsic Value (6.98 AUD).
CWP has positive Net Income for the last twelve months.
CWP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 4%.
CWP's ROE (Return on Equity) has decreased in the last 3 years from 8% to 6%.
CWP's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
CWP's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
CWP has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
CWP's Revenue has grown by 17% over the past 12 months.
CWP has positive Operating Income for the last twelve months.
CWP's Revenue has been growing by 6% per year for the last 3 years.
CWP's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CWP has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CWP has positive Gross Profit for the last twelve months.
CWP has negative Free Cash Flow for the last twelve months.
CWP's Altman Z-Score is equal to 2.06.
CWP's D/E (Debt to Equity) is very low and is equal to 0.66.
CWP's long-term assets (838m AUD) exceed its long-term liabilties (410m AUD).
CWP's short-term assets (377m AUD) exceed its short-term liabilties (143m AUD).
CWP has positive Net Debt. This means that the company has more debt (283m AUD) than cash and short-term investments (7m AUD).
CWP doesn't generate enough operating income (43m AUD) to safely cover interest payments on its debt (-17m AUD).
Valuation Backtest
Cedar Woods Properties Ltd
Run backtest to discover the historical profit from buying and selling
CWP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cedar Woods Properties Ltd
Balance Sheet Decomposition
Cedar Woods Properties Ltd
| Current Assets | 377m |
| Cash & Short-Term Investments | 6.7m |
| Receivables | 12.3m |
| Other Current Assets | 357.9m |
| Non-Current Assets | 461.4m |
| Long-Term Investments | 1.1m |
| PP&E | 9.6m |
| Other Non-Current Assets | 450.7m |
| Current Liabilities | 143.1m |
| Accounts Payable | 26.1m |
| Short-Term Debt | 29.2m |
| Other Current Liabilities | 87.8m |
| Non-Current Liabilities | 266.7m |
| Long-Term Debt | 253.5m |
| Other Non-Current Liabilities | 13.3m |
Earnings Waterfall
Cedar Woods Properties Ltd
|
Revenue
|
362.2m
AUD
|
|
Cost of Revenue
|
-270.6m
AUD
|
|
Gross Profit
|
91.6m
AUD
|
|
Operating Expenses
|
-48.4m
AUD
|
|
Operating Income
|
43.2m
AUD
|
|
Other Expenses
|
-18m
AUD
|
|
Net Income
|
25.2m
AUD
|
Free Cash Flow Analysis
Cedar Woods Properties Ltd
What is Free Cash Flow?
CWP Profitability Score
Profitability Due Diligence
Cedar Woods Properties Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Cedar Woods Properties Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
CWP Solvency Score
Solvency Due Diligence
Cedar Woods Properties Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Cedar Woods Properties Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CWP Price Targets Summary
Cedar Woods Properties Ltd
According to Wall Street analysts, the average 1-year price target for
CWP
is 4.85 AUD
with a low forecast of 2.77 AUD and a high forecast of 5.88 AUD.
Shareholder Return
CWP Price
Cedar Woods Properties Ltd
| Average Annual Return | 1.55% |
| Standard Deviation of Annual Returns | 30.9% |
| Max Drawdown | -64% |
| Market Capitalization | 370.9m AUD |
| Shares Outstanding | 82 531 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cedar Woods Properties Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cedar Woods Properties Ltd. engages in property investment and development. The company is headquartered in Perth, Western Australia and currently employs 93 full-time employees. The firm's principal interests are in urban land subdivision and built form development for residential, commercial and retail purposes. Its diversified product mix ranges from land subdivisions in residential communities, to medium and high-density apartments and townhouses in inner-city neighborhoods and supporting retail and commercial developments. Its portfolio of assets is located in Western Australia, Victoria, Queensland and South Australia. The firm's projects include The Brook at Byford, The Rivergums at Baldivis, Byford on the Scarp, Harrisdale Green, Banbury Village, Jackson Green, Williams Landing Residential, Williams Landing Town Centre, Ellendale, Greville and Bushmead. Its subsidiaries include Cedar Woods Properties Harrisdale Pty Ltd, Cedar Woods Properties Investments Pty Ltd, Cedar Woods Properties Management Pty Ltd and Cedar Woods Property Sales Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
CWP
stock under the Base Case scenario is
6.98
AUD.
Compared to the current market price of 4.5 AUD,
Cedar Woods Properties Ltd
is
Undervalued by 36%.
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