Dusk Group Ltd
ASX:DSK
Intrinsic Value
Dusk Group Ltd. operates as a holding company with interest in providing home fragrance products. [ Read More ]
The intrinsic value of one DSK stock under the Base Case scenario is 1.685 AUD. Compared to the current market price of 0.815 AUD, Dusk Group Ltd is Undervalued by 52%.
Valuation Backtest
Dusk Group Ltd
Run backtest to discover the historical profit from buying and selling DSK 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
Dusk Group Ltd
Current Assets | 50.7m |
Cash & Short-Term Investments | 31.1m |
Receivables | 342k |
Other Current Assets | 19.2m |
Non-Current Assets | 53m |
PP&E | 45.2m |
Intangibles | 2.1m |
Other Non-Current Assets | 5.6m |
Current Liabilities | 32.4m |
Accounts Payable | 5.7m |
Accrued Liabilities | 2.8m |
Other Current Liabilities | 23.9m |
Non-Current Liabilities | 28.3m |
Long-Term Debt | 26.1m |
Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
Dusk Group Ltd
Revenue
|
129.3m
AUD
|
Cost of Revenue
|
-48.6m
AUD
|
Gross Profit
|
80.8m
AUD
|
Operating Expenses
|
-70.1m
AUD
|
Operating Income
|
10.6m
AUD
|
Other Expenses
|
-4.3m
AUD
|
Net Income
|
6.3m
AUD
|
Free Cash Flow Analysis
Dusk Group Ltd
What is Free Cash Flow?
DSK Profitability Score
Profitability Due Diligence
Dusk Group Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Dusk Group Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
DSK Solvency Score
Solvency Due Diligence
Dusk Group Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Dusk Group Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DSK Price Targets Summary
Dusk Group Ltd
According to Wall Street analysts, the average 1-year price target for DSK is 0.918 AUD with a low forecast of 0.909 AUD and a high forecast of 0.945 AUD.
Shareholder Return
DSK Price
Dusk Group Ltd
Average Annual Return | 17.44% |
Standard Deviation of Annual Returns | 48.93% |
Max Drawdown | -78% |
Market Capitalization | 50.7m AUD |
Shares Outstanding | 62 267 865 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dusk Group Ltd. operates as a holding company with interest in providing home fragrance products. The firm offers a range of products, including candles, ultrasonic diffusers, essential oils, home fragrance-related homewares. Its candle products include novelty candles, scented candles, pillar candles, unscented candles, taper candles, wax melts, tealight candles and votive candles. The Company’s essential oils include essential oil blends, pure essential oils, fragrant oils, essential oil trio packs, pillow mist and incense. Its diffusers products also include glass diffusers, resin diffusers, ceramic diffusers and mini diffusers. Its homewares products include tealight holders, votive holders, plates and trays, oil burners, pillar holders, tape holders, incense holders, hurricanes, lanterns, storage and accessories. The firm also offers various gift solutions. The firm's subsidiaries include Dusk Australasia Pty Ltd, Dusk Wholesale and Imports Pty Ltd, and Dusk Europe Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one DSK stock under the Base Case scenario is 1.685 AUD.
Compared to the current market price of 0.815 AUD, Dusk Group Ltd is Undervalued by 52%.