
SDI Ltd
ASX:SDI

Intrinsic Value
The intrinsic value of one
SDI
stock under the Base Case scenario is
1.214
AUD.
Compared to the current market price of 0.855 AUD,
SDI Ltd
is
Undervalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
SDI Ltd
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Fundamental Analysis


Revenue & Expenses Breakdown
SDI Ltd
Balance Sheet Decomposition
SDI Ltd
Current Assets | 59.7m |
Cash & Short-Term Investments | 4.9m |
Receivables | 16.3m |
Other Current Assets | 38.6m |
Non-Current Assets | 78.5m |
PP&E | 46.2m |
Intangibles | 32.3m |
Other Non-Current Assets | 56k |
Free Cash Flow Analysis
SDI Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
SDI Ltd
Revenue
|
110.5m
AUD
|
Cost of Revenue
|
-40.8m
AUD
|
Gross Profit
|
69.7m
AUD
|
Operating Expenses
|
-51.8m
AUD
|
Operating Income
|
17.8m
AUD
|
Other Expenses
|
-7.3m
AUD
|
Net Income
|
10.6m
AUD
|
SDI Profitability Score
Profitability Due Diligence
SDI Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Score
SDI Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SDI Solvency Score
Solvency Due Diligence
SDI Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Score
SDI Ltd's solvency score is 53/100. 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 1.326 AUD
with a low forecast of 1.313 AUD and a high forecast of 1.365 AUD.
Dividends
Current shareholder yield for SDI is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
SDI
stock under the Base Case scenario is
1.214
AUD.
Compared to the current market price of 0.855 AUD,
SDI Ltd
is
Undervalued by 30%.