
Graincorp Ltd
ASX:GNC

Intrinsic Value
The intrinsic value of one
GNC
stock under the Base Case scenario is
9
AUD.
Compared to the current market price of 7.78 AUD,
Graincorp Ltd
is
Undervalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Graincorp Ltd
Fundamental Analysis

A protracted period of adverse weather conditions or climate volatility in eastern Australia could disrupt GrainCorp’s grain intake and reduce storage volumes, putting downward pressure on revenues and margin.
GrainCorp’s extensive network of storage and handling infrastructure in prime agricultural regions provides a strong competitive moat, allowing it to capture robust origination volumes and maintain steady throughput even in challenging market environments.

Revenue & Expenses Breakdown
Graincorp Ltd
Balance Sheet Decomposition
Graincorp Ltd
Current Assets | 3B |
Cash & Short-Term Investments | 328.4m |
Receivables | 862.5m |
Other Current Assets | 1.8B |
Non-Current Assets | 1B |
Long-Term Investments | 55.7m |
PP&E | 814.4m |
Intangibles | 107m |
Other Non-Current Assets | 65.2m |
Free Cash Flow Analysis
Graincorp Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Graincorp Ltd
Revenue
|
7.2B
AUD
|
Cost of Revenue
|
-6.4B
AUD
|
Gross Profit
|
865.5m
AUD
|
Operating Expenses
|
-713.1m
AUD
|
Operating Income
|
152.4m
AUD
|
Other Expenses
|
-82.1m
AUD
|
Net Income
|
70.3m
AUD
|
GNC Profitability Score
Profitability Due Diligence
Graincorp Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Score
Graincorp Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
GNC Solvency Score
Solvency Due Diligence
Graincorp Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Score
Graincorp Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNC Price Targets Summary
Graincorp Ltd
According to Wall Street analysts, the average 1-year price target for
GNC
is 9.01 AUD
with a low forecast of 7.93 AUD and a high forecast of 10.24 AUD.
Dividends
Current shareholder yield for GNC is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
GNC
stock under the Base Case scenario is
9
AUD.
Compared to the current market price of 7.78 AUD,
Graincorp Ltd
is
Undervalued by 14%.