Graincorp Ltd
ASX:GNC

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Graincorp Ltd
ASX:GNC
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Price: 7.52 AUD 1.21%
Market Cap: 1.7B AUD

Intrinsic Value

The intrinsic value of one GNC stock under the Base Case scenario is hidden AUD. Compared to the current market price of 7.52 AUD, Graincorp Ltd is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

GNC Intrinsic Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation History
Graincorp Ltd

Intrinsic Value History
Dive into the past to invest in the future

GNC looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if GNC is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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How do you feel about GNC?
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Graincorp Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

GNC Profitability Score
Profitability Due Diligence

Graincorp Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Positive 3Y Average ROIC
Sustainable 3Y Average Gross Margin
Healthy Gross Margin
hidden
Profitability
Score

Graincorp Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

GNC Solvency Score
Solvency Due Diligence

Graincorp Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
hidden
Solvency
Score

Graincorp Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GNC Price Targets Summary
Graincorp Ltd

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

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.

Lowest
Price Target
7.93 AUD
5% Upside
Average
Price Target
9.01 AUD
20% Upside
Highest
Price Target
10.24 AUD
36% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GNC is hidden .

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?

Shareholder Yield
HIDDEN
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

GNC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GNC stock?

The intrinsic value of one GNC stock under the Base Case scenario is hidden AUD.

Is GNC stock undervalued or overvalued?

Compared to the current market price of 7.52 AUD, Graincorp Ltd is hidden .

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