Downer EDI Ltd
ASX:DOW
Intrinsic Value
Downer EDI Ltd. engages in the provision of integrated services. [ Read More ]
The intrinsic value of one DOW stock under the Base Case scenario is 10.55 AUD. Compared to the current market price of 4.68 AUD, Downer EDI Ltd is Undervalued by 56%.
Valuation Backtest
Downer EDI Ltd
Run backtest to discover the historical profit from buying and selling DOW 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
Downer EDI Ltd
Current Assets | 2.8B |
Cash & Short-Term Investments | 572m |
Receivables | 1.9B |
Other Current Assets | 294.9m |
Non-Current Assets | 3.8B |
Long-Term Investments | 177.4m |
PP&E | 1.3B |
Intangibles | 2.1B |
Other Non-Current Assets | 167.8m |
Current Liabilities | 2.5B |
Accounts Payable | 2B |
Accrued Liabilities | 276m |
Other Current Liabilities | 248.4m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 159.3m |
Earnings Waterfall
Downer EDI Ltd
Revenue
|
11.5B
AUD
|
Cost of Revenue
|
-6.7B
AUD
|
Gross Profit
|
4.8B
AUD
|
Operating Expenses
|
-4.6B
AUD
|
Operating Income
|
230.2m
AUD
|
Other Expenses
|
-623.9m
AUD
|
Net Income
|
-393.7m
AUD
|
Free Cash Flow Analysis
Downer EDI Ltd
DOW Profitability Score
Profitability Due Diligence
Downer EDI Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Downer EDI Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
DOW Solvency Score
Solvency Due Diligence
Downer EDI Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Downer EDI Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOW Price Targets Summary
Downer EDI Ltd
According to Wall Street analysts, the average 1-year price target for DOW is 4.88 AUD with a low forecast of 4.6 AUD and a high forecast of 5.15 AUD.
Shareholder Return
DOW Price
Downer EDI Ltd
Average Annual Return | -11.26% |
Standard Deviation of Annual Returns | 25.8% |
Max Drawdown | -69% |
Market Capitalization | 3.1B AUD |
Shares Outstanding | 671 574 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Downer EDI Ltd. engages in the provision of integrated services. The company is headquartered in North Ryde, New South Wales and currently employs 44,000 full-time employees. The Company’s segments include Transport, which comprises of its road services, transport infrastructure and rail businesses; Utilities, which comprises its power, gas, water, renewable energy and telecommunications businesses; Facilities, which operates in Australia and New Zealand and provides outsourced facility services to customers across a diverse range of industry sectors; Engineering, Construction and Maintenance (EC&M), which provides design, engineering, construction, shutdowns, turnaround and outage delivery, operations maintenance and ongoing management of strategic assets, and Mining, which provides services across various stages of the mining lifecycle including, resource definition; exploration drilling and mine feasibility studies; crushing; asset management, and mine closure and rehabilitation.
Contact
IPO
Employees
Officers
The intrinsic value of one DOW stock under the Base Case scenario is 10.55 AUD.
Compared to the current market price of 4.68 AUD, Downer EDI Ltd is Undervalued by 56%.