Delorean Corporation Ltd
ASX:DEL
Intrinsic Value
Delorean Corp. Ltd. is an Australian bioenergy company. [ Read More ]
The intrinsic value of one
DEL
stock under the Base Case scenario is
hidden
AUD.
Compared to the current market price of 0.047 AUD,
Delorean Corporation Ltd
is
hidden
.
Delorean Corporation Ltd's market capitalization is 10.1m AUD.
DEL stock price is 0.047 AUD.
DEL stock price (0.047 AUD) is 55% less than its Intrinsic Value (0.105 AUD).
DEL stock price (0.047 AUD) is 65% less than its Relative Value (0.136 AUD). Open Relative Valuation
DEL has upside potential of 113% compared to the average analyst price target.
Open Wall St Estimates
DEL has positive Net Debt. This means that the company has more debt (10m AUD) than cash and short-term investments (5m AUD).
DEL's long-term assets (22m AUD) exceed its long-term liabilties (18m AUD).
DEL's Revenue has dropped by 38% over the past 12 months.
DEL has negative Operating Income for the last twelve months.
DEL has negative Net Income for the last twelve months.
DEL's ROE (Return on Equity) for the past 12 months is negative and is equal to -126%.
DEL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -48%.
DEL's D/E (Debt to Equity) is very high and is equal to 2.35.
DEL has negative Gross Profit for the last twelve months.
DEL's short-term liabilties (13m AUD) exceed its short-term assets (6m AUD).
DEL has negative Free Cash Flow for the last twelve months.
DEL has negative three-year average ROE (Return on Equity): -98%. The company is not efficient at transforming stockholders' equity into net income.
DEL has negative three-year average ROIC (Return on Invested Capital): -55%. The company is not efficient at using invested capital to generate operating income.
DEL's Altman Z-Score is very low and is equal to -1.31.
DEL earns more than enough operating income (-9m AUD) to safely cover interest payments on its debt (-63k AUD).
Valuation Backtest
Delorean Corporation Ltd
Run backtest to discover the historical profit from buying and selling
DEL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Delorean Corporation Ltd
Balance Sheet Decomposition
Delorean Corporation Ltd
| Current Assets | 5.6m |
| Cash & Short-Term Investments | 4.9m |
| Receivables | 434.5k |
| Other Current Assets | 286.6k |
| Non-Current Assets | 16.8m |
| PP&E | 14.7m |
| Intangibles | 20.6k |
| Other Non-Current Assets | 2m |
| Current Liabilities | 13.1m |
| Accounts Payable | 410.5k |
| Accrued Liabilities | 1.6m |
| Short-Term Debt | 5.6m |
| Other Current Liabilities | 5.5m |
| Non-Current Liabilities | 5m |
| Long-Term Debt | 4.3m |
| Other Non-Current Liabilities | 675.2k |
Earnings Waterfall
Delorean Corporation Ltd
|
Revenue
|
26.7m
AUD
|
|
Cost of Revenue
|
-28m
AUD
|
|
Gross Profit
|
-1.3m
AUD
|
|
Operating Expenses
|
-7.6m
AUD
|
|
Operating Income
|
-8.9m
AUD
|
|
Other Expenses
|
-593.6k
AUD
|
|
Net Income
|
-9.5m
AUD
|
Free Cash Flow Analysis
Delorean Corporation Ltd
DEL Profitability Score
Profitability Due Diligence
Delorean Corporation Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Delorean Corporation Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
DEL Solvency Score
Solvency Due Diligence
Delorean Corporation Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Delorean Corporation Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEL Price Targets Summary
Delorean Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
DEL
is 0.1 AUD
.
Shareholder Return
DEL Price
Delorean Corporation Ltd
| Average Annual Return | -57.43% |
| Standard Deviation of Annual Returns | 12.19% |
| Max Drawdown | -95% |
| Market Capitalization | 10.1m AUD |
| Shares Outstanding | 215 721 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Delorean Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Delorean Corp. Ltd. is an Australian bioenergy company. The company is headquartered in Perth, Western Australia. The company went IPO on 2021-04-12. The firm is specialized in the designing, building, ownership, and management of bioenergy infrastructure and associated power generation and retail. The company offers bioenergy infrastructure and asset development services, anaerobic digestion plant construction and operation, stainless steel tank, and pipework fabrication and retailing of electricity. The Company’s projects include Jandakot Bioenergy Plant, Blue Lake Milling Bioenergy Plant, Ecogas Bioenergy Project, Delorean Energy SA One Project, Delorean Energy Victoria One Project, Delorean Energy Queensland One Project, and Delorean Energy Victoria Two Project.
Contact
IPO
Employees
Officers
The intrinsic value of one
DEL
stock under the Base Case scenario is
hidden
AUD.
Compared to the current market price of 0.047 AUD,
Delorean Corporation Ltd
is
hidden
.
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