Graincorp Ltd
ASX:GNC
Intrinsic Value
GrainCorp Ltd. is a diversified food ingredients and agribusiness company. [ Read More ]
The intrinsic value of one GNC stock under the Base Case scenario is 8.5 AUD. Compared to the current market price of 8.24 AUD, Graincorp Ltd is Undervalued by 3%.
Valuation Backtest
Graincorp Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Graincorp Ltd
Current Assets | 2.4B |
Cash & Short-Term Investments | 734.8m |
Receivables | 620.8m |
Other Current Assets | 1B |
Non-Current Assets | 1B |
Long-Term Investments | 80.4m |
PP&E | 812.4m |
Intangibles | 98.8m |
Other Non-Current Assets | 37.9m |
Current Liabilities | 1.4B |
Accounts Payable | 189.4m |
Accrued Liabilities | 33.6m |
Short-Term Debt | 831.7m |
Other Current Liabilities | 389.7m |
Non-Current Liabilities | 382.6m |
Long-Term Debt | 336.9m |
Other Non-Current Liabilities | 45.7m |
Earnings Waterfall
Graincorp Ltd
Revenue
|
8.2B
AUD
|
Cost of Revenue
|
-6.9B
AUD
|
Gross Profit
|
1.3B
AUD
|
Operating Expenses
|
-757.4m
AUD
|
Operating Income
|
574.2m
AUD
|
Other Expenses
|
-324.5m
AUD
|
Net Income
|
249.7m
AUD
|
Free Cash Flow Analysis
Graincorp Ltd
What is Free Cash Flow?
GNC Profitability Score
Profitability Due Diligence
Graincorp Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Graincorp Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
GNC Solvency Score
Solvency Due Diligence
Graincorp Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Graincorp Ltd's solvency score is 50/100. 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 8.84 AUD with a low forecast of 7.35 AUD and a high forecast of 10.13 AUD.
Shareholder Return
GNC Price
Graincorp Ltd
Average Annual Return | 7.97% |
Standard Deviation of Annual Returns | 64.79% |
Max Drawdown | -69% |
Market Capitalization | 1.8B AUD |
Shares Outstanding | 224 336 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GrainCorp Ltd. is a diversified food ingredients and agribusiness company. The company is headquartered in Sydney, New South Wales and currently employs 2,380 full-time employees. The firm operates through two segments: Agribusiness and Processing. The Agribusiness segment provides grains and oils supply chain business with diversified international grains and oils. Its Agribusiness segment provides commodities and products, including wheat, coarse grains (including barley, sorghum and corn), oilseeds, pulses and organics. The Processing segment is engaged in a vertically integrated edible oils crushing, processing, manufacturing and distribution business with a footprint across both Australia and New Zealand. The firm operates two oilseed crushing facilities, which are used to produce canola oil and canola meal in Victoria and Western Australia. The company also operates two processing plants in Victoria for refining, bleaching, deodorizing and blending edible fats and oils to produce ingredients for the food industry. The firm also operates in the United Kingdom, Europe, Asia and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one GNC stock under the Base Case scenario is 8.5 AUD.
Compared to the current market price of 8.24 AUD, Graincorp Ltd is Undervalued by 3%.