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Good Drinks Australia Ltd
ASX:GDA

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Good Drinks Australia Ltd Logo
Good Drinks Australia Ltd
ASX:GDA
Watchlist
Price: 0.32 AUD -1.54% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Good Drinks Australia Ltd. engages in the provision of brewing, packaging, and selling of craft brewed beer and cider. [ Read More ]

The intrinsic value of one GDA stock under the Base Case scenario is 0.72 AUD. Compared to the current market price of 0.32 AUD, Good Drinks Australia Ltd is Undervalued by 56%.

Key Points:
GDA Intrinsic Value
Base Case
0.72 AUD
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Good Drinks Australia Ltd

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Fundamental Analysis

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Provide an overview
of Good Drinks Australia Ltd's business.

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does Good Drinks Australia Ltd face in the near future?

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Financials

Balance Sheet Decomposition
Good Drinks Australia Ltd

Current Assets 71.3m
Cash & Short-Term Investments 8.7m
Receivables 47.5m
Other Current Assets 15.1m
Non-Current Assets 90.5m
PP&E 73.2m
Intangibles 15.9m
Other Non-Current Assets 1.4m
Current Liabilities 72m
Accounts Payable 41.1m
Other Current Liabilities 30.9m
Non-Current Liabilities 24.6m
Long-Term Debt 23.6m
Other Non-Current Liabilities 915k
Efficiency

Earnings Waterfall
Good Drinks Australia Ltd

Revenue
109m AUD
Cost of Revenue
-83.8m AUD
Gross Profit
25.2m AUD
Operating Expenses
-23.8m AUD
Operating Income
1.4m AUD
Other Expenses
-2.3m AUD
Net Income
-929k AUD

Free Cash Flow Analysis
Good Drinks Australia Ltd

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

GDA Profitability Score
Profitability Due Diligence

Good Drinks Australia Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROIC
43/100
Profitability
Score

Good Drinks Australia Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

GDA Solvency Score
Solvency Due Diligence

Good Drinks Australia Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Good Drinks Australia Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GDA Price Targets Summary
Good Drinks Australia Ltd

Wall Street analysts forecast GDA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GDA is 0.65 AUD with a low forecast of 0.65 AUD and a high forecast of 0.67 AUD.

Lowest
Price Target
0.65 AUD
102% Upside
Average
Price Target
0.65 AUD
104% Upside
Highest
Price Target
0.67 AUD
110% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GDA Price
Good Drinks Australia Ltd

1M 1M
-6%
6M 6M
-22%
1Y 1Y
-48%
3Y 3Y
-67%
5Y 5Y
-68%
10Y 10Y
-83%
Annual Price Range
0.32
52w Low
0.32
52w High
0.65
Price Metrics
Average Annual Return -8.48%
Standard Deviation of Annual Returns 17.75%
Max Drawdown -70%
Shares Statistics
Market Capitalization 43.1m AUD
Shares Outstanding 128 338 225
Percentage of Shares Shorted
N/A

GDA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Good Drinks Australia Ltd Logo
Good Drinks Australia Ltd

Country

Australia

Industry

Beverages

Market Cap

43.1m AUD

Dividend Yield

0%

Description

Good Drinks Australia Ltd. engages in the provision of brewing, packaging, and selling of craft brewed beer and cider. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-12-13. The firm offers a range of beer and drink brands, including Gage Roads Brew Co (Gage Roads), Matso’s Broome Brewery (Matso’s), Atomic Beer Project, Alby, Hello Sunshine and San Miguel. Its products under the Gage Roads brand include Single Fin, Pipe Dreams, Rock Dance, Little Dove, Sleeping Giant Classic IPA and Side Track. The firm's products under the Matso’s brand include ginger beer, mango beer, chili ginger beer, hard lemon, hard berry and hard melon. Its products under the Atomic Beer Project brand include A001 American-style pale ale, A002 India pale ale and A003 extra pale ale. Its Alby brand product offerings include Draught classic lager and Crisp refreshing lager. Its Hello Sunshine brand offers apple cider. The firm's products under the San Miguel brand include San Miguel Pale Pilsen, San Mig Lower Card lager and Red Horse beer.

Contact

WESTERN AUSTRALIA
Perth
14 Absolon Street, Palmyra
+61893140000.0
http://gageroads.com.au

IPO

2006-12-13

Employees

-

Officers

Co-Founder, MD & Executive Director
Mr. John R.R. Hoedemaker B.Com.
CFO & Company Secretary
Mr. Marcel Brandenburg ACIS, AGIA, B.Com., BCom, C.A., CA, FCIS, MAcc
Director of Strategy, Brand & Hospitality, Head of Marketing and Executive Director
Mr. Aaron Joel Heary M.B.A.
COO, Head of Commercial & Financial Controller
Mr. Phil McClintock

See Also

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

The intrinsic value of one GDA stock under the Base Case scenario is 0.72 AUD.

Is GDA stock undervalued or overvalued?

Compared to the current market price of 0.32 AUD, Good Drinks Australia Ltd is Undervalued by 56%.