Select Harvests Ltd
ASX:SHV
Intrinsic Value
Select Harvests Ltd.It engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, seeds, and a range of natural health products. [ Read More ]
The intrinsic value of one SHV stock under the Base Case scenario is 3.21 AUD. Compared to the current market price of 4 AUD, Select Harvests Ltd is Overvalued by 20%.
Valuation Backtest
Select Harvests Ltd
Run backtest to discover the historical profit from buying and selling SHV 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
Select Harvests Ltd
Current Assets | 204.5m |
Cash & Short-Term Investments | 1.1m |
Receivables | 47.5m |
Other Current Assets | 155.9m |
Non-Current Assets | 708.8m |
PP&E | 639.7m |
Intangibles | 60.5m |
Other Non-Current Assets | 8.6m |
Current Liabilities | 110.7m |
Accounts Payable | 69.7m |
Accrued Liabilities | 3.5m |
Short-Term Debt | 6.3m |
Other Current Liabilities | 31.2m |
Non-Current Liabilities | 391m |
Long-Term Debt | 387.5m |
Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Select Harvests Ltd
Revenue
|
206m
AUD
|
Cost of Revenue
|
-232.4m
AUD
|
Gross Profit
|
-26.4m
AUD
|
Operating Expenses
|
-18.4m
AUD
|
Operating Income
|
-44.8m
AUD
|
Other Expenses
|
-69.9m
AUD
|
Net Income
|
-114.7m
AUD
|
Free Cash Flow Analysis
Select Harvests Ltd
What is Free Cash Flow?
SHV Profitability Score
Profitability Due Diligence
Select Harvests Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Select Harvests Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
SHV Solvency Score
Solvency Due Diligence
Select Harvests Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Select Harvests Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHV Price Targets Summary
Select Harvests Ltd
According to Wall Street analysts, the average 1-year price target for SHV is 4.89 AUD with a low forecast of 3.79 AUD and a high forecast of 5.81 AUD.
Shareholder Return
SHV Price
Select Harvests Ltd
Average Annual Return | -6.36% |
Standard Deviation of Annual Returns | 33.12% |
Max Drawdown | -69% |
Market Capitalization | 484.4m AUD |
Shares Outstanding | 121 058 664 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Select Harvests Ltd.It engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, seeds, and a range of natural health products. The company is headquartered in Melbourne, Victoria and currently employs 611 full-time employees. The firm is an almond producer and marketer with capabilities across, horticulture, orchard management, net processing, sales, and marketing. The firm is focused on processing, packaging, marketing, and distributing edible nuts, dried fruits, seeds, muesli, and a range of natural health foods. The firm's segments include Almond Division and Food Division. Almond Division, which grows, processes, and sells almonds to the food industry from company owned and leased almond orchard. Food Division, which processes, markets, and distributes edible nuts, dried fruits, seeds, and a range of natural health foods. The firm's brands include Lucky, Sunsol, NuVitality, Allinga Farms and Renshaw.
Contact
IPO
Employees
Officers
The intrinsic value of one SHV stock under the Base Case scenario is 3.21 AUD.
Compared to the current market price of 4 AUD, Select Harvests Ltd is Overvalued by 20%.