Northern Star Resources Ltd
ASX:NST
Intrinsic Value
Northern Star Resources Ltd. is a gold producer and exploration company. [ Read More ]
The intrinsic value of one
NST
stock under the Base Case scenario is
19.42
AUD.
Compared to the current market price of 14.88 AUD,
Northern Star Resources Ltd
is
Undervalued by 23%.
Northern Star Resources Ltd's market capitalization is 17.1B AUD.
NST stock price is 14.88 AUD.
NST stock price (14.88 AUD) is 23% less than its Intrinsic Value (19.42 AUD).
NST stock price (14.88 AUD) is 45% less than its Relative Value (26.95 AUD). Open Relative Valuation
NST has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
NST's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
NST has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
NST's Revenue has grown by 14% over the past 12 months.
NST has positive Operating Income for the last twelve months.
NST's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
NST has positive Net Debt. This means that the company has more debt (1B AUD) than cash and short-term investments (939m AUD).
NST has positive Gross Profit for the last twelve months.
NST's ROE (Return on Equity) has decreased in the last 3 years from 16% to 9%.
NST has positive Net Income for the last twelve months.
NST's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
NST has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
NST's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 17% to 4%.
NST has positive Free Cash Flow for the last twelve months.
NST's Revenue has been growing by an exceptional 25% per year for the last 3 years.
NST's Altman Z-Score is very high and is equal to 3.2.
NST's short-term assets (2B AUD) exceed its short-term liabilties (651m AUD).
NST's long-term assets (12B AUD) exceed its long-term liabilties (4B AUD).
NST's D/E (Debt to Equity) is very low and is equal to 0.14.
NST doesn't generate enough operating income (684m AUD) to safely cover interest payments on its debt (-48m AUD).
Valuation Backtest
Northern Star Resources Ltd
Run backtest to discover the historical profit from buying and selling
NST
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Northern Star Resources Ltd
Balance Sheet Decomposition
Northern Star Resources Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 939.1m |
| Receivables | 194.5m |
| Other Current Assets | 737m |
| Non-Current Assets | 10.6B |
| Long-Term Investments | 179m |
| PP&E | 9.6B |
| Intangibles | 74.1m |
| Other Non-Current Assets | 734.5m |
| Current Liabilities | 651.3m |
| Accounts Payable | 334.4m |
| Accrued Liabilities | 94.7m |
| Other Current Liabilities | 222.2m |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Northern Star Resources Ltd
|
Revenue
|
4.4B
AUD
|
|
Cost of Revenue
|
-3.6B
AUD
|
|
Gross Profit
|
844.8m
AUD
|
|
Operating Expenses
|
-160.4m
AUD
|
|
Operating Income
|
684.4m
AUD
|
|
Other Expenses
|
51.6m
AUD
|
|
Net Income
|
736m
AUD
|
Free Cash Flow Analysis
Northern Star Resources Ltd
NST Profitability Score
Profitability Due Diligence
Northern Star Resources Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Northern Star Resources Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
NST Solvency Score
Solvency Due Diligence
Northern Star Resources Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Northern Star Resources Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NST Price Targets Summary
Northern Star Resources Ltd
According to Wall Street analysts, the average 1-year price target for
NST
is 14.81 AUD
with a low forecast of 12.37 AUD and a high forecast of 21 AUD.
Shareholder Return
NST Price
Northern Star Resources Ltd
| Average Annual Return | 12.68% |
| Standard Deviation of Annual Returns | 28.2% |
| Max Drawdown | -59% |
| Market Capitalization | 17.1B AUD |
| Shares Outstanding | 1 148 356 705 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Northern Star Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Northern Star Resources Ltd. is a gold producer and exploration company. The company is headquartered in Subiaco, Western Australia and currently employs 3,383 full-time employees. The company went IPO on 2003-12-17. The firm is principally engaged in exploration, development, mining and processing of gold deposits and sale of refined gold. The company operates its business through five segments: Kalgoorlie Operations, Yandal Operations, Pogo, KCGM Joint Venture and Exploration. The Kalgoorlie Operations includes Kanowna Belle mine site, which is situated in the Eastern Goldfields of Western Australia, approximately 18 kilometers northeast of Kalgoorlie. The South Kalgoorlie assets are located within the Eastern Goldfields Superterrane and the 842 square kilometer tenement package traverses across the Coolgardie, Ora Banda, Kambalda and Boorara Domains. The Yandal Operations segment includes Jundee Operation, Thunderbox operation and Bronzewing Gold Mine. The Pogo Operations are located approximately 145 kilometers southeast of Fairbanks, Alaska. The company is situated in the Tintina Gold Province.
Contact
IPO
Employees
Officers
The intrinsic value of one
NST
stock under the Base Case scenario is
19.42
AUD.
Compared to the current market price of 14.88 AUD,
Northern Star Resources Ltd
is
Undervalued by 23%.
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