SDI Ltd
ASX:SDI
Intrinsic Value
SDI Ltd. engages in the research, development, manufacturing, and marketing of dental restorative products, tooth whitening systems, and small dental equipment for sale to dental distributors, dental... [ Read More ]
The intrinsic value of one SDI stock under the Base Case scenario is 1.01 AUD. Compared to the current market price of 0.87 AUD, SDI Ltd is Undervalued by 14%.
Valuation Backtest
SDI Ltd
Run backtest to discover the historical profit from buying and selling SDI 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
SDI Ltd
Current Assets | 55.4m |
Cash & Short-Term Investments | 7.1m |
Receivables | 17.3m |
Other Current Assets | 31m |
Non-Current Assets | 77.5m |
PP&E | 43.7m |
Intangibles | 28.9m |
Other Non-Current Assets | 4.8m |
Current Liabilities | 23.2m |
Accounts Payable | 8.9m |
Accrued Liabilities | 3.7m |
Short-Term Debt | 9.2m |
Other Current Liabilities | 1.4m |
Non-Current Liabilities | 20.6m |
Long-Term Debt | 17m |
Other Non-Current Liabilities | 3.7m |
Earnings Waterfall
SDI Ltd
Revenue
|
109.6m
AUD
|
Cost of Revenue
|
-44.6m
AUD
|
Gross Profit
|
65m
AUD
|
Operating Expenses
|
-51.8m
AUD
|
Operating Income
|
13.2m
AUD
|
Other Expenses
|
-5.2m
AUD
|
Net Income
|
8m
AUD
|
Free Cash Flow Analysis
SDI Ltd
SDI Profitability Score
Profitability Due Diligence
SDI Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
SDI Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SDI Solvency Score
Solvency Due Diligence
SDI Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
SDI Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SDI Price Targets Summary
SDI Ltd
According to Wall Street analysts, the average 1-year price target for SDI is 1.19 AUD with a low forecast of 1.18 AUD and a high forecast of 1.23 AUD.
Shareholder Return
SDI Price
SDI Ltd
Average Annual Return | 4.71% |
Standard Deviation of Annual Returns | 20.81% |
Max Drawdown | -34% |
Market Capitalization | 103.4m AUD |
Shares Outstanding | 118 865 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SDI Ltd. engages in the research, development, manufacturing, and marketing of dental restorative products, tooth whitening systems, and small dental equipment for sale to dental distributors, dental dealers and dentists worldwide. The company is headquartered in Bayswater, Victoria. The company manufactures dental restorative products, tooth whitening systems and small dental equipment for sale to dental distributors, dental dealers and dentists around the world. The firm's segments include Australia, Europe, United States and Brazil. Australia segment includes SDI Limited and SDI Dentech Innovations Pty Limited. Europe segment includes SDI Germany GmbH (Germany) and SDI Dental Innovations Limited (United Kingdom). United States segment includes SDI (North America), Inc. Brazil segment includes SDI Brasil Industria e Comercio Ltda. The firm's product categories include alloys, etchants, adhesives, glass ionomers, sealants, composites, cements, tooth whitening, equipment, accessories and SDF Riva Star. Its products are distributed through distributors and retailers in over 100 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one SDI stock under the Base Case scenario is 1.01 AUD.
Compared to the current market price of 0.87 AUD, SDI Ltd is Undervalued by 14%.