Finbar Group Ltd
ASX:FRI
Intrinsic Value
Finbar Group Ltd. engages in the development of medium to high density residential apartments and commercial property. [ Read More ]
The intrinsic value of one FRI stock under the Base Case scenario is 0.678 AUD. Compared to the current market price of 0.765 AUD, Finbar Group Ltd is Overvalued by 11%.
Valuation Backtest
Finbar Group Ltd
Run backtest to discover the historical profit from buying and selling FRI 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
Finbar Group Ltd
Current Assets | 320.5m |
Cash & Short-Term Investments | 21m |
Receivables | 24.9m |
Other Current Assets | 274.6m |
Non-Current Assets | 229.6m |
Long-Term Investments | 102.7m |
PP&E | 9.3m |
Other Non-Current Assets | 117.7m |
Current Liabilities | 295.6m |
Accounts Payable | 19.8m |
Accrued Liabilities | 855k |
Other Current Liabilities | 274.9m |
Non-Current Liabilities | 13.2m |
Long-Term Debt | 7.4m |
Other Non-Current Liabilities | 5.9m |
Earnings Waterfall
Finbar Group Ltd
Revenue
|
22.2m
AUD
|
Cost of Revenue
|
-8.1m
AUD
|
Gross Profit
|
14.1m
AUD
|
Operating Expenses
|
-10.7m
AUD
|
Operating Income
|
3.4m
AUD
|
Other Expenses
|
1.6m
AUD
|
Net Income
|
5m
AUD
|
Free Cash Flow Analysis
Finbar Group Ltd
FRI Profitability Score
Profitability Due Diligence
Finbar Group Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Finbar Group Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
FRI Solvency Score
Solvency Due Diligence
Finbar Group Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Finbar Group Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRI Price Targets Summary
Finbar Group Ltd
According to Wall Street analysts, the average 1-year price target for FRI is 1.35 AUD .
Shareholder Return
FRI Price
Finbar Group Ltd
Average Annual Return | -1.13% |
Standard Deviation of Annual Returns | 9.89% |
Max Drawdown | -44% |
Market Capitalization | 208.2m AUD |
Shares Outstanding | 272 123 142 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Finbar Group Ltd. engages in the development of medium to high density residential apartments and commercial property. The company is headquartered in Perth, Western Australia and currently employs 27 full-time employees. The firm is focused on the development of medium to high-density residential buildings and commercial developments in Western Australia by way of direct ownership, ownership through fully owned subsidiaries or by equity accounted investees. Its segments include Residential apartment development, Commercial office/retail development, and Perth development. Its segments are all located in West Australia. The firm's projects include Norwood-280 Lord Street, Perth; Ecco-262 Lord Street, Perth; Unison on Tenth-241 Railway Avenue, Maylands; Palmyra Apartments East, Palmyra, and Vue Tower, East Perth. The company holds rental property through 175 Adelaide Terrace Pty Ltd, Finbar Karratha Pty Ltd and Finbar Commercial Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one FRI stock under the Base Case scenario is 0.678 AUD.
Compared to the current market price of 0.765 AUD, Finbar Group Ltd is Overvalued by 11%.