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NRW Holdings Ltd (ASX:NWH)

1.735 AUD -0.015 AUD ( -0.86% )
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NRW Holdings Ltd
ASX:NWH
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Intrinsic Value

The intrinsic value of one NWH stock under the Base Case scenario is 3.011 AUD. Compared to the current market price of 1.735 AUD, NRW Holdings Ltd is Undervalued by 42%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NWH Profitability Score
Profitability Due Diligence

NRW Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

54/100
Profitability
Score

NRW Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

NWH Solvency Score
Solvency Due Diligence

NRW Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Negative Net Debt
Average Altman Z-Score
49/100
Solvency
Score

NRW Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

NWH Price Targets
Price Targets made by Wall Street

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

12-month price targets for NWH stock made by Wall Street professionals. The average price target is 2.627 AUD with a low forecast of 2.323 AUD and a high forecast of 3.14 AUD.

Lowest
Price Target
2.323 AUD
34% Upside
Average
Price Target
2.627 AUD
51% Upside
Highest
Price Target
3.14 AUD
81% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

NWH Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
NRW Holdings Ltd Competitors

Shareholder Return

NWH Price
NRW Holdings Ltd

1M 1M
-14%
6M 6M
+1%
1Y 1Y
+25%
3Y 3Y
-22%
5Y 5Y
+240%
Annual Price Range
1.735
52w Low
1.3858
52w High
2.21
Price Metrics
Average Annual Return 68.68%
Standard Deviation of Annual Returns 86.86%
Max Drawdown -68%

Company Profile

NRW Holdings Ltd

Country

Australia

Industry

Construction

Market Cap

786M AUD

Dividend Yield

6.28%

Description

NRW Holdings Ltd. engages in the provision of civil contracting and mining services. The company is headquartered in Perth, Western Australia and currently employs 7,000 full-time employees. The company went IPO on 2007-09-05. The firm operates through four segments: Civil, Mining, Drill & Blast and Mining Technologies. Civil segment includes delivery of private and public civil infrastructure projects, mine development, bulk earthworks, and commercial and residential subdivisions. Mining segment includes mine management, contract mining, load and haul, dragline operations, coal handling prep plants, maintenance services and the fabrication of water and service vehicles. Drill & Blast segment includes Provision of integrated, end-to-end production drill and blast services to the mining and civil construction sectors. Mining Technologies segment includes materials handling services as well as facility maintenance and shutdown services. The company offers original equipment manufacturing (OEM), and specialist maintenance (shutdown services and onsite maintenance) services.

Contact

WESTERN AUSTRALIA
Perth
181 Great Eastern Hwy Belmont
+61893324200.0
https://nrw.com.au/

IPO

2007-09-05

Employees

7 000

Officers

CEO, MD & Exec. Director
Mr. Julian Alexander Pemberton
Chief Financial Officer
Mr. Andrew John Walsh ACMA
Company Sec.
Mr. Kim Hyman
Exec. Gen. Mang. of Golding
Mr. Geoff Caton
Exec. Gen. Mang. of RCR Mining Technologies & Heat Treatment
Mr. Ian Gibbs DIP MECH ENG
Exec. Gen. Mang. of DIAB Engineering
Mr. Glen Payne
Show More
Exec. Gen. Mang. of Action Drill & Blast
Mr. Andrew Broad
Exec. Gen. Mang. of Primero Group
Mr. Cameron David Henry
Mang. of Project Plant & Equipment
Mr. P. Miguel
Show Less

See Also

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NWH Stock FAQ

What is the Intrinsic Value of one NWH stock?

The intrinsic value of one NWH stock under the Base Case scenario is 3.011 AUD.

Is NWH stock undervalued or overvalued?

Compared to the current market price of 1.735 AUD, NRW Holdings Ltd is Undervalued by 42%.