GUD Holdings Ltd
ASX:GUD
Intrinsic Value
GUD Holdings Ltd. manufactures, distributes and sells consumer and industrial products. [ Read More ]
The intrinsic value of one GUD stock under the Base Case scenario is 12.44 AUD. Compared to the current market price of 10.72 AUD, GUD Holdings Ltd is Undervalued by 14%.
Valuation Backtest
GUD Holdings Ltd
Run backtest to discover the historical profit from buying and selling GUD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GUD Holdings Ltd
Current Assets | 443.1m |
Cash & Short-Term Investments | 41m |
Receivables | 179.2m |
Other Current Assets | 222.9m |
Non-Current Assets | 1.3B |
Long-Term Investments | 13.5m |
PP&E | 156.7m |
Intangibles | 1.1B |
Current Liabilities | 257.8m |
Accounts Payable | 138.4m |
Accrued Liabilities | 21.4m |
Short-Term Debt | 674k |
Other Current Liabilities | 97.4m |
Non-Current Liabilities | 555.7m |
Long-Term Debt | 432.9m |
Other Non-Current Liabilities | 122.7m |
Earnings Waterfall
GUD Holdings Ltd
Revenue
|
1.5B
AUD
|
Cost of Revenue
|
-876.8m
AUD
|
Gross Profit
|
652.8m
AUD
|
Operating Expenses
|
-399.7m
AUD
|
Operating Income
|
253.1m
AUD
|
Other Expenses
|
-104.9m
AUD
|
Net Income
|
148.2m
AUD
|
Free Cash Flow Analysis
GUD Holdings Ltd
What is Free Cash Flow?
GUD Profitability Score
Profitability Due Diligence
GUD Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
GUD Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
GUD Solvency Score
Solvency Due Diligence
GUD Holdings Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
GUD Holdings Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GUD Price Targets Summary
GUD Holdings Ltd
According to Wall Street analysts, the average 1-year price target for GUD is 13.37 AUD with a low forecast of 11.05 AUD and a high forecast of 15.91 AUD.
Shareholder Return
GUD Price
GUD Holdings Ltd
Average Annual Return | -3.7% |
Standard Deviation of Annual Returns | 20.34% |
Max Drawdown | -46% |
Market Capitalization | 1.5B AUD |
Shares Outstanding | 142 078 140 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GUD Holdings Ltd. manufactures, distributes and sells consumer and industrial products. The company is headquartered in Melbourne, Victoria and currently employs 1,096 full-time employees. The Company’s principal markets are Australia and New Zealand. Its segments include Automotive and Davey. The Automotive segment involves principally aftermarket parts and accessories for cars, trucks, agricultural and mining equipment, including filtration, auto electrical, gaskets, brakes, fuel pumps, engine and vehicle management devices, and other automotive products. Its automotive aftermarket brands include Ryco Filters, Wesfil, Narva, Projecta, Injectronics, Goss and Permaseal. The Davey segment consists of pumps and pressure systems for household and farm water, water transfer pumps, swimming pool products, spa bath controllers, and pumps and water purification equipment. The firm's other brands includes CruiseMaster, Kaymar, TriMotive, Best Bars, Parkside, Trailboss, Rola, Trail Com, and Trojan.
Contact
IPO
Employees
Officers
The intrinsic value of one GUD stock under the Base Case scenario is 12.44 AUD.
Compared to the current market price of 10.72 AUD, GUD Holdings Ltd is Undervalued by 14%.