New Hope Corporation Ltd
ASX:NHC
Intrinsic Value
New Hope Corp. Ltd. engages in the exploration of coal. [ Read More ]
The intrinsic value of one NHC stock under the Base Case scenario is 4.83 AUD. Compared to the current market price of 4.66 AUD, New Hope Corporation Ltd is Undervalued by 4%.
Valuation Backtest
New Hope Corporation Ltd
Run backtest to discover the historical profit from buying and selling NHC 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
New Hope Corporation Ltd
Current Assets | 949.5m |
Cash & Short-Term Investments | 485.1m |
Receivables | 184.1m |
Other Current Assets | 280.3m |
Non-Current Assets | 2.1B |
Long-Term Investments | 210.6m |
PP&E | 1.8B |
Intangibles | 67.3m |
Other Non-Current Assets | 34.5m |
Current Liabilities | 233.4m |
Accounts Payable | 124.1m |
Accrued Liabilities | 23.3m |
Other Current Liabilities | 85.9m |
Non-Current Liabilities | 318.4m |
Long-Term Debt | 76.9m |
Other Non-Current Liabilities | 241.5m |
Earnings Waterfall
New Hope Corporation Ltd
Revenue
|
2B
AUD
|
Cost of Revenue
|
-841.3m
AUD
|
Gross Profit
|
1.2B
AUD
|
Operating Expenses
|
-163.8m
AUD
|
Operating Income
|
1B
AUD
|
Other Expenses
|
-353.6m
AUD
|
Net Income
|
670.5m
AUD
|
Free Cash Flow Analysis
New Hope Corporation Ltd
What is Free Cash Flow?
NHC Profitability Score
Profitability Due Diligence
New Hope Corporation Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
New Hope Corporation Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
NHC Solvency Score
Solvency Due Diligence
New Hope Corporation Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
New Hope Corporation Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NHC Price Targets Summary
New Hope Corporation Ltd
According to Wall Street analysts, the average 1-year price target for NHC is 4.95 AUD with a low forecast of 3.74 AUD and a high forecast of 7.36 AUD.
Shareholder Return
NHC Price
New Hope Corporation Ltd
Average Annual Return | 48.12% |
Standard Deviation of Annual Returns | 92.81% |
Max Drawdown | -63% |
Market Capitalization | 3.9B AUD |
Shares Outstanding | 845 335 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
New Hope Corp. Ltd. engages in the exploration of coal. The company is headquartered in Brisbane, Queensland. The company went IPO on 2003-09-16. The firm's principal activities include coal exploration and project development, coal extraction, processing, marketing and logistics, agriculture and oil and gas exploration, development, production and processing. The firm operates through three segments: Coal mining in Queensland, including mining related production, processing, transportation, port operations and marketing; Coal mining in New South Wales, including mining related production, processing, transportation and marketing, and Other, including coal exploration, oil and gas related exploration, development, production and processing, pastoral operations and administration. The company has two open cut coal mines, one in the Darling Downs and one in the Hunter Valley. The firm conducts its various operations through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one NHC stock under the Base Case scenario is 4.83 AUD.
Compared to the current market price of 4.66 AUD, New Hope Corporation Ltd is Undervalued by 4%.