Good Drinks Australia Ltd
ASX:GDA
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%.
Valuation Backtest
Good Drinks Australia Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
GDA Price
Good Drinks Australia Ltd
Average Annual Return | -8.48% |
Standard Deviation of Annual Returns | 17.75% |
Max Drawdown | -70% |
Market Capitalization | 43.1m AUD |
Shares Outstanding | 128 338 225 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.