Nuchev Ltd
ASX:NUC
Intrinsic Value
Nuchev Ltd. produces and sells goat milk based formula and nutrition products. [ Read More ]
The intrinsic value of one NUC stock under the Base Case scenario is 0.23 AUD. Compared to the current market price of 0.16 AUD, Nuchev Ltd is Undervalued by 29%.
Valuation Backtest
Nuchev Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Nuchev Ltd
Current Assets | 11.9m |
Cash & Short-Term Investments | 5.6m |
Receivables | 1.4m |
Other Current Assets | 4.9m |
Non-Current Assets | 685k |
Long-Term Investments | 305k |
PP&E | 304.2k |
Other Non-Current Assets | 75.8k |
Current Liabilities | 2.7m |
Accounts Payable | 2.5m |
Other Current Liabilities | 223.6k |
Non-Current Liabilities | 289.4k |
Long-Term Debt | 214.7k |
Other Non-Current Liabilities | 74.7k |
Earnings Waterfall
Nuchev Ltd
Revenue
|
11m
AUD
|
Cost of Revenue
|
-7.4m
AUD
|
Gross Profit
|
3.6m
AUD
|
Operating Expenses
|
-10.5m
AUD
|
Operating Income
|
-6.9m
AUD
|
Other Expenses
|
-354.3k
AUD
|
Net Income
|
-7.2m
AUD
|
Free Cash Flow Analysis
Nuchev Ltd
What is Free Cash Flow?
NUC Profitability Score
Profitability Due Diligence
Nuchev Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Nuchev Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
NUC Solvency Score
Solvency Due Diligence
Nuchev Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Nuchev Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NUC Price Targets Summary
Nuchev Ltd
According to Wall Street analysts, the average 1-year price target for NUC is 0.19 AUD with a low forecast of 0.19 AUD and a high forecast of 0.2 AUD.
Shareholder Return
NUC Price
Nuchev Ltd
Average Annual Return | -40.7% |
Standard Deviation of Annual Returns | 41.43% |
Max Drawdown | -96% |
Market Capitalization | 13.5m AUD |
Shares Outstanding | 84 407 280 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nuchev Ltd. produces and sells goat milk based formula and nutrition products. The company is headquartered in Melbourne, Victoria. The company went IPO on 2019-12-09. The firm is focused on developing, marketing and selling a range of Australian made goat nutritional products. The firm serves to raw goat ingredient suppliers and Australian-based manufacturers. The Company’s primary products include its Oli6 goat infant formula (GIF) and nutritional range. Oli6 products are formulated with the benefits of goat milk, supported by scientific research. Its products are sold across multiple sales channels in Australia, New Zealand, China and Vietnam.
Contact
IPO
Employees
Officers
The intrinsic value of one NUC stock under the Base Case scenario is 0.23 AUD.
Compared to the current market price of 0.16 AUD, Nuchev Ltd is Undervalued by 29%.