Develop Global Ltd
ASX:DVP
Intrinsic Value
Develop Global Ltd. is an exploration, mines base, and metal resources company. [ Read More ]
The intrinsic value of one DVP stock under the Base Case scenario is 10.79 AUD. Compared to the current market price of 2.4 AUD, Develop Global Ltd is Undervalued by 78%.
Valuation Backtest
Develop Global Ltd
Run backtest to discover the historical profit from buying and selling DVP 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
Develop Global Ltd
Current Assets | 36.9m |
Cash & Short-Term Investments | 21.8m |
Receivables | 7.2m |
Other Current Assets | 7.9m |
Non-Current Assets | 208.9m |
PP&E | 202.8m |
Intangibles | 2.5m |
Other Non-Current Assets | 3.6m |
Current Liabilities | 39.1m |
Accounts Payable | 20.1m |
Accrued Liabilities | 2.4m |
Other Current Liabilities | 16.6m |
Non-Current Liabilities | 57.1m |
Long-Term Debt | 16.1m |
Other Non-Current Liabilities | 41m |
Earnings Waterfall
Develop Global Ltd
Revenue
|
67.8m
AUD
|
Cost of Revenue
|
-64.9m
AUD
|
Gross Profit
|
2.9m
AUD
|
Operating Expenses
|
-17m
AUD
|
Operating Income
|
-14.1m
AUD
|
Other Expenses
|
-3.8m
AUD
|
Net Income
|
-17.9m
AUD
|
Free Cash Flow Analysis
Develop Global Ltd
What is Free Cash Flow?
DVP Profitability Score
Profitability Due Diligence
Develop Global Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Develop Global Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
DVP Solvency Score
Solvency Due Diligence
Develop Global Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Develop Global Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DVP Price Targets Summary
Develop Global Ltd
According to Wall Street analysts, the average 1-year price target for DVP is 4.74 AUD with a low forecast of 4.34 AUD and a high forecast of 5.24 AUD.
Shareholder Return
DVP Price
Develop Global Ltd
Average Annual Return | 130.88% |
Standard Deviation of Annual Returns | 302.92% |
Max Drawdown | -81% |
Market Capitalization | 582.4m AUD |
Shares Outstanding | 242 654 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Develop Global Ltd. is an exploration, mines base, and metal resources company. The company is headquartered in Perth, Western Australia. The company went IPO on 2007-04-27. The company is engaged in resources exploration, focusing on base metals, and the development of its flagship Copper Zinc Sulphur Springs Project in Western Australia, as well as exploration across its other assets in the Pilbara region. Its projects include Sulphur Springs, Whim Creek Joint Venture and Geology & Exploration. The Sulphur Springs project is located 144 kilometers to the south east of Port Hedland and includes the Sulphur Springs and Kangaroo Caves deposits together with tenements along the 27 kilometers Panorama Trend, which provides commercial grade copper and zinc. The Whim Creek Copper-Zinc Project is located 115 kilometers to the south west of Port Hedland and includes the Whim Creek, Mons Cupri, Salt Creek and Evelyn deposits, which provides copper. Geology & Exploration project includes exploration and mining tenements covering approximately 27 kilometers.
Contact
IPO
Employees
Officers
The intrinsic value of one DVP stock under the Base Case scenario is 10.79 AUD.
Compared to the current market price of 2.4 AUD, Develop Global Ltd is Undervalued by 78%.