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Nuchev Ltd
ASX:NUC

Watchlist Manager
Nuchev Ltd Logo
Nuchev Ltd
ASX:NUC
Watchlist
Price: 0.16 AUD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

NUC doesn't have a meaningful market cap.
NUC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
NUC Intrinsic Value
Base Case
0.23 AUD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nuchev Ltd

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Fundamental Analysis

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Provide an overview
of Nuchev Ltd's business.

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does Nuchev Ltd face in the near future?

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of Nuchev Ltd.

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for Nuchev Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

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.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative Operating Income
24/100
Profitability
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.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
79/100
Solvency
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

Wall Street analysts forecast NUC stock price to rise over the next 12 months.

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.

Lowest
Price Target
0.19 AUD
20% Upside
Average
Price Target
0.19 AUD
21% Upside
Highest
Price Target
0.2 AUD
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NUC Price
Nuchev Ltd

1M 1M
-11%
6M 6M
-14%
1Y 1Y
-9%
3Y 3Y
-81%
5Y 5Y
-95%
10Y 10Y
-95%
Annual Price Range
0.16
52w Low
0.16
52w High
0.27
Price Metrics
Average Annual Return -40.7%
Standard Deviation of Annual Returns 41.43%
Max Drawdown -96%
Shares Statistics
Market Capitalization 13.5m AUD
Shares Outstanding 84 407 280
Percentage of Shares Shorted
N/A

NUC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nuchev Ltd Logo
Nuchev Ltd

Country

Australia

Industry

Food Products

Market Cap

13.5m AUD

Dividend Yield

0%

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

VICTORIA
Melbourne
Level 10, 420 St Kilda Road,
+61395448910.0
https://nuchev.com.au/

IPO

2019-12-09

Employees

-

Officers

Interim CEO & CFO
Mr. Michael Myers
Head of Sales & Business Development
Mr. Scott Koetsier
Company Secretary
Ms. Tamara Monica Barr

See Also

Discover More
What is the Intrinsic Value of one NUC stock?

The intrinsic value of one NUC stock under the Base Case scenario is 0.23 AUD.

Is NUC stock undervalued or overvalued?

Compared to the current market price of 0.16 AUD, Nuchev Ltd is Undervalued by 29%.