Donaco International Ltd
ASX:DNA
Intrinsic Value
Donaco International Ltd. engages in the operation of leisure, entertainment and associated technology businesses. [ Read More ]
The intrinsic value of one
DNA
stock under the Base Case scenario is
0.142
AUD.
Compared to the current market price of 0.034 AUD,
Donaco International Ltd
is
Undervalued by 76%.
Donaco International Ltd's market capitalization is 42m AUD.
DNA stock price is 0.034 AUD.
DNA stock price (0.034 AUD) is 76% less than its Intrinsic Value (0.142 AUD).
DNA stock price (0.034 AUD) is 50% less than its Relative Value (0.068 AUD). Open Relative Valuation
DNA.
DNA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
DNA's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
DNA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 5%.
DNA's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 5%.
DNA's Revenue has been growing by an exceptional 21% per year for the last 3 years.
DNA's Revenue has grown by an exceptional 202% over the past 12 months.
DNA has negative Net Debt. This means that the company has more cash and short-term investments (17m AUD) than debt (9m AUD).
DNA has positive Operating Income for the last twelve months.
DNA has positive Net Income for the last twelve months.
DNA has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
DNA has positive Gross Profit for the last twelve months.
DNA's long-term assets (182m AUD) exceed its long-term liabilties (61m AUD).
DNA has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
DNA has positive Free Cash Flow for the last twelve months.
DNA's short-term liabilties (52m AUD) exceed its short-term assets (18m AUD).
DNA's D/E (Debt to Equity) is very low and is equal to 0.08.
DNA's Altman Z-Score is very low and is equal to -1.72.
DNA doesn't generate enough operating income (10m AUD) to safely cover interest payments on its debt (-400 AUD).
Valuation Backtest
Donaco International Ltd
Run backtest to discover the historical profit from buying and selling
DNA
stocks based on their intrinsic value.
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Fundamental Analysis
Donaco International Ltd
Balance Sheet Decomposition
Donaco International Ltd
| Current Assets | 17.9m |
| Cash & Short-Term Investments | 16.7m |
| Receivables | 133.7k |
| Other Current Assets | 1m |
| Non-Current Assets | 163.9m |
| PP&E | 149.2m |
| Intangibles | 13.8m |
| Other Non-Current Assets | 852.4k |
| Current Liabilities | 51.9m |
| Accounts Payable | 31.7m |
| Accrued Liabilities | 168.9k |
| Other Current Liabilities | 20.1m |
| Non-Current Liabilities | 9.1m |
| Long-Term Debt | 9.1m |
| Other Non-Current Liabilities | -17.6k |
Earnings Waterfall
Donaco International Ltd
|
Revenue
|
33.9m
AUD
|
|
Cost of Revenue
|
-1.7m
AUD
|
|
Gross Profit
|
32.1m
AUD
|
|
Operating Expenses
|
-21.9m
AUD
|
|
Operating Income
|
10.2m
AUD
|
|
Other Expenses
|
-4.5m
AUD
|
|
Net Income
|
5.7m
AUD
|
Free Cash Flow Analysis
Donaco International Ltd
What is Free Cash Flow?
DNA Profitability Score
Profitability Due Diligence
Donaco International Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Donaco International Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
DNA Solvency Score
Solvency Due Diligence
Donaco International Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Donaco International Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DNA Price Targets Summary
Donaco International Ltd
Shareholder Return
DNA Price
Donaco International Ltd
| Average Annual Return | -5.8% |
| Standard Deviation of Annual Returns | 34.29% |
| Max Drawdown | -80% |
| Market Capitalization | 42m AUD |
| Shares Outstanding | 1 234 132 808 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Donaco International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Donaco International Ltd. engages in the operation of leisure, entertainment and associated technology businesses. The company is headquartered in Sydney, New South Wales. The company went IPO on 2004-12-23. The firm's segments are Casino operations-Vietnam, Casino operations-Cambodia and Corporate operations. Its Casino operations-Vietnam segment consists of the Aristo International Hotel operating in Vietnam, hotel accommodation, and gaming and leisure facilities. The Company’s Casino operations-Cambodia segment consists of the Star Vegas Resort and Club operating in Cambodia, hotel accommodation, and gaming and leisure facilities. Its Corporate operations segment consists of the development and implementation of corporate strategy, commercial negotiations, corporate finance, treasury, management accounting, corporate governance and investor relations functions. The Star Vegas Resort and Club has over 150 gaming tables, more than 1,000 slot machines and 385 hotel rooms.
Contact
IPO
Employees
Officers
The intrinsic value of one
DNA
stock under the Base Case scenario is
0.142
AUD.
Compared to the current market price of 0.034 AUD,
Donaco International Ltd
is
Undervalued by 76%.
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