Incitec Pivot Ltd
ASX:IPL
Intrinsic Value
Incitec Pivot Ltd. engages in manufacturing and selling of explosives, fertilisers and industrial chemicals. [ Read More ]
The intrinsic value of one IPL stock under the Base Case scenario is 3.61 AUD. Compared to the current market price of 2.74 AUD, Incitec Pivot Ltd is Undervalued by 24%.
Valuation Backtest
Incitec Pivot Ltd
Run backtest to discover the historical profit from buying and selling IPL 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
Incitec Pivot Ltd
Current Assets | 4.3B |
Cash & Short-Term Investments | 399m |
Receivables | 688m |
Other Current Assets | 3.2B |
Non-Current Assets | 6.3B |
Long-Term Investments | 405m |
PP&E | 3.4B |
Intangibles | 2.4B |
Other Non-Current Assets | 92m |
Current Liabilities | 1.3B |
Accounts Payable | 1.1B |
Other Current Liabilities | 248m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 908m |
Earnings Waterfall
Incitec Pivot Ltd
Revenue
|
5.4B
AUD
|
Cost of Revenue
|
-2.9B
AUD
|
Gross Profit
|
2.5B
AUD
|
Operating Expenses
|
-2.1B
AUD
|
Operating Income
|
358.3m
AUD
|
Other Expenses
|
201.7m
AUD
|
Net Income
|
560m
AUD
|
Free Cash Flow Analysis
Incitec Pivot Ltd
IPL Profitability Score
Profitability Due Diligence
Incitec Pivot Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Incitec Pivot Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
IPL Solvency Score
Solvency Due Diligence
Incitec Pivot Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Incitec Pivot Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IPL Price Targets Summary
Incitec Pivot Ltd
According to Wall Street analysts, the average 1-year price target for IPL is 3.16 AUD with a low forecast of 2.68 AUD and a high forecast of 3.89 AUD.
Shareholder Return
IPL Price
Incitec Pivot Ltd
Average Annual Return | 9.63% |
Standard Deviation of Annual Returns | 34.07% |
Max Drawdown | -53% |
Market Capitalization | 5.3B AUD |
Shares Outstanding | 1 946 790 534 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Incitec Pivot Ltd. engages in manufacturing and selling of explosives, fertilisers and industrial chemicals. The company is headquartered in Southbank, Victoria and currently employs 5,000 full-time employees. The company went IPO on 2003-07-28. The firm's segments include Asia Pacific, and the Americas. Its business division includes Dyno Nobel and Incitec Pivot Fertilisers. Dyno Nobel is engaged in the manufacturing and selling of industrial explosives and related products and services to the mining, quarrying and construction industries in North America and the Australian market. Incitec Pivot Fertilisers is engaged in manufacturing and selling of fertilizers in Eastern Australia and the export market. The company also manufactures, imports and sells industrial chemicals to the agriculture and specialist industries. The firm's product portfolio includes Green Urea, Entec, eNpower and EZshot. Its subsidiaries include Incitec Fertilizers Pty Limited, TOP Australia Pty Limited, Dyno Nobel Pty Limited and others.
Contact
IPO
Employees
Officers
The intrinsic value of one IPL stock under the Base Case scenario is 3.61 AUD.
Compared to the current market price of 2.74 AUD, Incitec Pivot Ltd is Undervalued by 24%.