Endeavour Group Ltd
ASX:EDV
Intrinsic Value
Endeavour Group Ltd. engages in the retail drinks and hospitality business in Australia. [ Read More ]
The intrinsic value of one
EDV
stock under the Base Case scenario is
7.02
AUD.
Compared to the current market price of 5.41 AUD,
Endeavour Group Ltd
is
Undervalued by 23%.
Endeavour Group Ltd's market capitalization is 9.7B AUD.
EDV stock price is 5.41 AUD.
EDV stock price (5.41 AUD) is 23% less than its Intrinsic Value (7.02 AUD).
EDV's Revenue has grown by 2% over the past 12 months.
EDV's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
EDV's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
EDV's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
EDV has positive Operating Income for the last twelve months.
EDV has positive Free Cash Flow for the last twelve months.
EDV has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
EDV has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
EDV's D/E (Debt to Equity) is equal to 1.36.
EDV has positive Net Income for the last twelve months.
EDV's short-term liabilties (3B AUD) exceed its short-term assets (2B AUD).
EDV's long-term assets (12B AUD) exceed its long-term liabilties (8B AUD).
EDV has positive Gross Profit for the last twelve months.
EDV's Altman Z-Score is equal to 1.89.
EDV has positive Net Debt. This means that the company has more debt (5B AUD) than cash and short-term investments (385m AUD).
EDV doesn't generate enough operating income (1B AUD) to safely cover interest payments on its debt (-267m AUD).
Valuation Backtest
Endeavour Group Ltd
Run backtest to discover the historical profit from buying and selling
EDV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Endeavour Group Ltd
Balance Sheet Decomposition
Endeavour Group Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 385m |
| Receivables | 241m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 9.8B |
| Long-Term Investments | 54m |
| PP&E | 5.5B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 49m |
| Current Liabilities | 2.7B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 204m |
| Other Current Liabilities | 689m |
| Non-Current Liabilities | 5.6B |
| Long-Term Debt | 5.3B |
| Other Non-Current Liabilities | 260m |
Earnings Waterfall
Endeavour Group Ltd
|
Revenue
|
12B
AUD
|
|
Cost of Revenue
|
-7.9B
AUD
|
|
Gross Profit
|
4.1B
AUD
|
|
Operating Expenses
|
-3.1B
AUD
|
|
Operating Income
|
1B
AUD
|
|
Other Expenses
|
-524m
AUD
|
|
Net Income
|
516m
AUD
|
Free Cash Flow Analysis
Endeavour Group Ltd
EDV Profitability Score
Profitability Due Diligence
Endeavour Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Endeavour Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
EDV Solvency Score
Solvency Due Diligence
Endeavour Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Endeavour Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EDV Price Targets Summary
Endeavour Group Ltd
According to Wall Street analysts, the average 1-year price target for
EDV
is 5.92 AUD
with a low forecast of 4.74 AUD and a high forecast of 6.72 AUD.
Shareholder Return
EDV Price
Endeavour Group Ltd
| Average Annual Return | 4.66% |
| Standard Deviation of Annual Returns | 13.04% |
| Max Drawdown | -41% |
| Market Capitalization | 9.7B AUD |
| Shares Outstanding | 1 790 979 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Endeavour Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Endeavour Group Ltd. engages in the retail drinks and hospitality business in Australia. Its brands include Dan Murphy’s, BWS, Pinnacle drinks, ALH Hotels, Jimmy Brings, Langtons, Cellar Masters and Shortys. Dan Murphy's operates approximately 250 liquor stores and has an integrated online offering. BWS offers a wide range of products across beer, cider, wine, premix and spirits. BWS is operating approximately 1,400 stores across Australia. Pinnacle Drinks creates, builds and manages a portfolio of drinks brands. Pinnacle Drinks also maintains a portfolio of production and services assets include wineries, vineyards, wine brands and wine services. ALH operates and manages a portfolio of more than 330 venues in capital cities and urban and regional centers. Cellar Masters is offering a direct-to-consumer wine subscription service. Shorty’s Liquor is supplying drinks to corporate businesses in Sydney and Melbourne.
Contact
IPO
Employees
Officers
The intrinsic value of one
EDV
stock under the Base Case scenario is
7.02
AUD.
Compared to the current market price of 5.41 AUD,
Endeavour Group Ltd
is
Undervalued by 23%.
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