Hazer Group Ltd
ASX:HZR

Watchlist Manager
Hazer Group Ltd Logo
Hazer Group Ltd
ASX:HZR
Watchlist
Price: 0.315 AUD 3.28% Market Closed
Market Cap: 72.6m AUD

Intrinsic Value

HZR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one HZR stock under the Base Case scenario is 0.052 AUD. Compared to the current market price of 0.315 AUD, Hazer Group Ltd is Overvalued by 84%.

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

HZR Intrinsic Value
0.052 AUD
Overvaluation 84%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare HZR to

Fundamental Analysis

Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about HZR?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Hazer Group Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hazer Group Ltd

Current Assets 12.5m
Cash & Short-Term Investments 7.6m
Receivables 2.8m
Other Current Assets 2.2m
Non-Current Assets 192.7k
PP&E 192.7k
Efficiency

Free Cash Flow Analysis
Hazer Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Hazer Group Ltd

Revenue
4m AUD
Operating Expenses
-18.2m AUD
Operating Income
-14.2m AUD
Other Expenses
1m AUD
Net Income
-13.2m AUD
Fundamental Scores

HZR Profitability Score
Profitability Due Diligence

Hazer Group Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

Operating Margin is Increasing
Net Margin is Increasing
Low 3Y Average Gross Margin
Low Gross Margin
14/100
Profitability
Score

Hazer Group Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

HZR Solvency Score
Solvency Due Diligence

Hazer Group Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Negative Net Debt
Low D/E
77/100
Solvency
Score

Hazer Group Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HZR Price Targets Summary
Hazer Group Ltd

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

According to Wall Street analysts, the average 1-year price target for HZR is 1.601 AUD with a low forecast of 1.586 AUD and a high forecast of 1.649 AUD.

Lowest
Price Target
1.586 AUD
403% Upside
Average
Price Target
1.601 AUD
408% Upside
Highest
Price Target
1.649 AUD
423% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Hazer Group Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for HZR 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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

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

Ownership

HZR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HZR stock?

The intrinsic value of one HZR stock under the Base Case scenario is 0.052 AUD.

Is HZR stock undervalued or overvalued?

Compared to the current market price of 0.315 AUD, Hazer Group Ltd is Overvalued by 84%.

Back to Top