Fleetwood Ltd
ASX:FWD
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Fleetwood Ltd
ASX:FWD
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AU |
Intrinsic Value
The intrinsic value of Fleetwood Ltd (FWD) under the Base Case is 2.51 AUD per share.
Compared with the current market price of 2.26 AUD, the stock appears
Undervalued by 10% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0.5% last year to 4.9% by 2031, higher than in any of the last six years. Revenue grows about -1% a year over the next five years, less than a third of its five-year pace of 6%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Fleetwood Does
Fleetwood Ltd makes modular buildings and accommodation units that can be built in a factory and installed on site. It supplies classrooms, workforce housing, temporary offices, camp buildings, and other transportable structures for customers who need space quickly or in remote locations. The company also supports these projects with installation, maintenance, and related services.
- Headquarters
- Australia AU
- IPO date
- Apr 15, 1987
Earnings Waterfall
Fleetwood Ltd
The intrinsic value for Fleetwood Ltd (FWD) under the Base Case is 2.51 AUD.
Compared with the current market price of 2.26 AUD, the stock appears Undervalued by 10% .