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Graincorp Ltd
ASX:GNC

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Graincorp Ltd Logo
Graincorp Ltd
ASX:GNC
Watchlist
Price: 8.24 AUD 1.1% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
GNC Intrinsic Value
Base Case
8.5 AUD
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Graincorp Ltd

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Fundamental Analysis

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Provide an overview
of Graincorp Ltd's business.

What risks and challenges
does Graincorp Ltd face in the near future?

Summarize the latest earnings report
of Graincorp Ltd.

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for Graincorp Ltd and its competitors.

Financials

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
Efficiency

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

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

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.

Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive 3-Year Average ROE
Positive Free Cash Flow
54/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
50/100
Solvency
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

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 8.84 AUD with a low forecast of 7.35 AUD and a high forecast of 10.13 AUD.

Lowest
Price Target
7.35 AUD
11% Downside
Average
Price Target
8.84 AUD
7% Upside
Highest
Price Target
10.13 AUD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GNC Price
Graincorp Ltd

1M 1M
+7%
6M 6M
+16%
1Y 1Y
+15%
3Y 3Y
+67%
5Y 5Y
-3%
10Y 10Y
+17%
Annual Price Range
8.24
52w Low
6.77
52w High
8.59
Price Metrics
Average Annual Return 7.97%
Standard Deviation of Annual Returns 64.79%
Max Drawdown -69%
Shares Statistics
Market Capitalization 1.8B AUD
Shares Outstanding 224 336 992
Percentage of Shares Shorted
N/A

GNC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Graincorp Ltd Logo
Graincorp Ltd

Country

Australia

Industry

Retail

Market Cap

1.8B AUD

Dividend Yield

3.4%

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

NEW SOUTH WALES
Sydney
L 28 175 Liverpool St
+61293259100.0
http://www.graincorp.com.au/

IPO

1998-03-30

Employees

2 380

Officers

CEO, MD & Director
Mr. Robert J. Spurway B.E.
Chief Financial Officer
Mr. Ian Morrison
Chief Operating Officer
Mr. Klaus Pamminger
Chief People & Transformation Officer
Ms. Cate M. Hathaway
Chief Corporate Affairs Officer, Group General Counsel & Company Secretary
Ms. Stephanie Belton L.L.B., M.B.A.
Chief Innovation & Growth Officer
Mr. Jesse Scott
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Group Legal Counsel & Company Secretary
Ms. Annerly Squires B.Com., L.L.B.
Show Less

See Also

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

The intrinsic value of one GNC stock under the Base Case scenario is 8.5 AUD.

Is GNC stock undervalued or overvalued?

Compared to the current market price of 8.24 AUD, Graincorp Ltd is Undervalued by 3%.