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Elders Ltd
ASX:ELD

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Elders Ltd Logo
Elders Ltd
ASX:ELD
Watchlist
Price: 9.38 AUD 0.64% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Elders Ltd. is engaged in providing financial, real estate services to rural, agricultural and automotive businesses. [ Read More ]

The intrinsic value of one ELD stock under the Base Case scenario is 10.96 AUD. Compared to the current market price of 9.38 AUD, Elders Ltd is Undervalued by 14%.

Key Points:
ELD Intrinsic Value
Base Case
10.96 AUD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Elders Ltd

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Fundamental Analysis

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of Elders Ltd's business.

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does Elders Ltd face in the near future?

Summarize the latest earnings report
of Elders Ltd.

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for Elders Ltd and its competitors.

Financials

Balance Sheet Decomposition
Elders Ltd

Current Assets 1.3B
Cash & Short-Term Investments 21.5m
Receivables 738.2m
Other Current Assets 540.7m
Non-Current Assets 774.1m
Long-Term Investments 79.9m
PP&E 269.8m
Intangibles 409.3m
Other Non-Current Assets 15.1m
Current Liabilities 1B
Accounts Payable 636.7m
Short-Term Debt 265.8m
Other Current Liabilities 108.4m
Non-Current Liabilities 201.1m
Long-Term Debt 182.9m
Other Non-Current Liabilities 18.2m
Efficiency

Earnings Waterfall
Elders Ltd

Revenue
3.3B AUD
Cost of Revenue
-2.7B AUD
Gross Profit
604.8m AUD
Operating Expenses
-457.8m AUD
Operating Income
147m AUD
Other Expenses
-46.2m AUD
Net Income
100.8m AUD

Free Cash Flow Analysis
Elders Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

ELD Profitability Score
Profitability Due Diligence

Elders Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
51/100
Profitability
Score

Elders Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ELD Solvency Score
Solvency Due Diligence

Elders Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
36/100
Solvency
Score

Elders Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ELD Price Targets Summary
Elders Ltd

Wall Street analysts forecast ELD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ELD is 8.39 AUD with a low forecast of 7.19 AUD and a high forecast of 10.5 AUD.

Lowest
Price Target
7.19 AUD
23% Downside
Average
Price Target
8.39 AUD
11% Downside
Highest
Price Target
10.5 AUD
12% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ELD Price
Elders Ltd

1M 1M
+3%
6M 6M
+62%
1Y 1Y
+16%
3Y 3Y
-15%
5Y 5Y
+85%
10Y 10Y
+1 247%
Annual Price Range
9.38
52w Low
5.51
52w High
9.48
Price Metrics
Average Annual Return 20.63%
Standard Deviation of Annual Returns 30.65%
Max Drawdown -60%
Shares Statistics
Market Capitalization 1.5B AUD
Shares Outstanding 156 476 574
Percentage of Shares Shorted
N/A

ELD Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Elders Ltd Logo
Elders Ltd

Country

Australia

Industry

Food Products

Market Cap

1.5B AUD

Dividend Yield

4.9%

Description

Elders Ltd. is engaged in providing financial, real estate services to rural, agricultural and automotive businesses. The company is headquartered in Adelaide, South Australia and currently employs 2,300 full-time employees. The Company’s segments include Branch Network, Wholesale Products, and Feed and Processing Services. The Branch Network segment includes the provision of a range of products and services through a common distribution channel, including agricultural retail products, agency services, real estate services and financial services. The Wholesale Products segment includes the Australian Independent Rural Retailers (AIRR) business based in Shepparton, Victoria, supported by a network of eight warehouses to supply independent retail stores throughout Australia. The Feed and Processing Services segment includes Killara feedlot, a beef cattle feedlot near Tamworth in New South Wales. In China, it imports, processes and distributes Australian meat.

Contact

SOUTH AUSTRALIA
Adelaide
80 Grenfell St
+61884254000.0
https://elders.com.au/

IPO

1981-06-30

Employees

2 300

Officers

CEO, MD & Executive Director
Mr. Mark Charles Allison BAgrSc, BEcon, FAICD, GDM
Group Treasurer & CFO
Mr. Paul Rossiter
Chief Information Officer
Mr. Viv Da Ros
General Counsel & Company Secretary
Mr. Peter Gordon Hastings B.A., GDLP, L.L.B.
Executive General Manager of People, Culture & Safety
Ms. Olivia Richardson
Head of Risk, Safety & Environment
Ms. Sanjeeta Singh BEd (Primary), FGIA
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Company Secretary
Ms. Shannon Hope Doecke AGIA, BACC, M.A.I.C.D.
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See Also

Discover More
What is the Intrinsic Value of one ELD stock?

The intrinsic value of one ELD stock under the Base Case scenario is 10.96 AUD.

Is ELD stock undervalued or overvalued?

Compared to the current market price of 9.38 AUD, Elders Ltd is Undervalued by 14%.