Lynch Group Holdings Ltd
ASX:LGL
Intrinsic Value
Lynch Group Holdings Pty Ltd. engages in the wholesale of flowers and plants. [ Read More ]
The intrinsic value of one
LGL
stock under the Base Case scenario is
3.12
AUD.
Compared to the current market price of 1.38 AUD,
Lynch Group Holdings Ltd
is
Undervalued by 56%.
Lynch Group Holdings Ltd's market capitalization is 168.5m AUD.
LGL stock price is 1.38 AUD.
LGL stock price (1.38 AUD) is 56% less than its Intrinsic Value (3.12 AUD).
LGL has upside potential of 87% compared to the average analyst price target.
Open Wall St Estimates
LGL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
LGL's Revenue has grown by 7% over the past 12 months.
LGL's short-term assets (77m AUD) exceed its short-term liabilties (71m AUD).
LGL's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
LGL has positive Free Cash Flow for the last twelve months.
LGL has positive Operating Income for the last twelve months.
LGL has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
LGL has negative Net Income for the last twelve months.
LGL has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
LGL's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
LGL's Altman Z-Score is equal to 1.82.
LGL's long-term assets (365m AUD) exceed its long-term liabilties (168m AUD).
LGL has positive Gross Profit for the last twelve months.
LGL has positive Net Debt. This means that the company has more debt (91m AUD) than cash and short-term investments (23m AUD).
LGL's D/E (Debt to Equity) is very low and is equal to 0.46.
LGL doesn't generate enough operating income (23m AUD) to safely cover interest payments on its debt (-7m AUD).
Valuation Backtest
Lynch Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
LGL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lynch Group Holdings Ltd
Balance Sheet Decomposition
Lynch Group Holdings Ltd
| Current Assets | 77.1m |
| Cash & Short-Term Investments | 22.9m |
| Receivables | 26.9m |
| Other Current Assets | 27.3m |
| Non-Current Assets | 287.7m |
| PP&E | 130.6m |
| Intangibles | 157.2m |
| Current Liabilities | 70.8m |
| Accounts Payable | 52.3m |
| Other Current Liabilities | 18.5m |
| Non-Current Liabilities | 96.9m |
| Long-Term Debt | 91m |
| Other Non-Current Liabilities | 5.9m |
Earnings Waterfall
Lynch Group Holdings Ltd
|
Revenue
|
401.4m
AUD
|
|
Cost of Revenue
|
-212.2m
AUD
|
|
Gross Profit
|
189.2m
AUD
|
|
Operating Expenses
|
-166.7m
AUD
|
|
Operating Income
|
22.5m
AUD
|
|
Other Expenses
|
-41.3m
AUD
|
|
Net Income
|
-18.8m
AUD
|
Free Cash Flow Analysis
Lynch Group Holdings Ltd
LGL Profitability Score
Profitability Due Diligence
Lynch Group Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Lynch Group Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
LGL Solvency Score
Solvency Due Diligence
Lynch Group Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Lynch Group Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LGL Price Targets Summary
Lynch Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
LGL
is 2.58 AUD
with a low forecast of 2.02 AUD and a high forecast of 3.47 AUD.
Shareholder Return
LGL Price
Lynch Group Holdings Ltd
| Average Annual Return | -26.99% |
| Standard Deviation of Annual Returns | 36.93% |
| Max Drawdown | -63% |
| Market Capitalization | 168.5m AUD |
| Shares Outstanding | 122 066 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lynch Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lynch Group Holdings Pty Ltd. engages in the wholesale of flowers and plants. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-04-06. The firm's product comprises three categories: Straights, Arrangements/ bouquets, and Potted plants. Its Straights are single flower or bunches of the same flower type. Arrangements/ bouquets includes multiple flower types with or without foliage. Its Potted plants are small potted plants for indoors. The firm serves to retail channels in Australia and China including supermarkets, chained retail, online marketplaces and florists.
Contact
IPO
Employees
Officers
The intrinsic value of one
LGL
stock under the Base Case scenario is
3.12
AUD.
Compared to the current market price of 1.38 AUD,
Lynch Group Holdings Ltd
is
Undervalued by 56%.
You don't have any saved screeners yet
