Korvest Ltd
ASX:KOV
Intrinsic Value
Korvest Ltd. manufactures electrical and cable support systems, steel fabrication and provides associated metal treatment and galvanizing services. [ Read More ]
The intrinsic value of one KOV stock under the Base Case scenario is 11.58 AUD. Compared to the current market price of 9 AUD, Korvest Ltd is Undervalued by 22%.
Valuation Backtest
Korvest Ltd
Run backtest to discover the historical profit from buying and selling KOV 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
Korvest Ltd
Current Assets | 44.5m |
Cash & Short-Term Investments | 9.1m |
Receivables | 17.9m |
Other Current Assets | 17.6m |
Non-Current Assets | 31m |
PP&E | 29.4m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 13.8m |
Accounts Payable | 8.3m |
Accrued Liabilities | 3.4m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 10.8m |
Long-Term Debt | 8.2m |
Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
Korvest Ltd
Revenue
|
106.2m
AUD
|
Cost of Revenue
|
-65m
AUD
|
Gross Profit
|
41.3m
AUD
|
Operating Expenses
|
-23.8m
AUD
|
Operating Income
|
17.4m
AUD
|
Other Expenses
|
-5.1m
AUD
|
Net Income
|
12.4m
AUD
|
Free Cash Flow Analysis
Korvest Ltd
What is Free Cash Flow?
KOV Profitability Score
Profitability Due Diligence
Korvest Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Korvest Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
KOV Solvency Score
Solvency Due Diligence
Korvest Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Korvest Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KOV Price Targets Summary
Korvest Ltd
According to Wall Street analysts, the average 1-year price target for KOV is 4.86 AUD .
Shareholder Return
KOV Price
Korvest Ltd
Average Annual Return | 39.4% |
Standard Deviation of Annual Returns | 18.6% |
Max Drawdown | -11% |
Market Capitalization | 105m AUD |
Shares Outstanding | 11 678 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Korvest Ltd. manufactures electrical and cable support systems, steel fabrication and provides associated metal treatment and galvanizing services. The company is headquartered in Adelaide, South Australia and currently employs 207 full-time employees. The firm designs and assembles access systems for large mobile equipment and sells, repairs, and rentals high torque tools. The firm operates through two segments: Industrial Products and Production. Industrial Products segment includes the manufacture of electrical and cable support systems, steel fabrication and access systems. The company also includes the sale, hire and repair of high torque tools. The firm includes the businesses trading under the EzyStrut and Korvest Galvanisers names. Its Production segment represents the Korvest Galvanizing business, which provides hot dip galvanizing services. The firm provides solutions across mining, petrochemical, food processing, utilities, oil and gas, data/communications, health, civil engineering, commercial construction and water and energy sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one KOV stock under the Base Case scenario is 11.58 AUD.
Compared to the current market price of 9 AUD, Korvest Ltd is Undervalued by 22%.