Top Shelf International Holdings Ltd
ASX:TSI
Intrinsic Value
Top Shelf International Holdings Ltd. manufactures and distributes non-alcoholic and alcoholic beverages. [ Read More ]
The intrinsic value of one
TSI
stock under the Base Case scenario is
0.37
AUD.
Compared to the current market price of 0.16 AUD,
Top Shelf International Holdings Ltd
is
Undervalued by 56%.
Top Shelf International Holdings Ltd's market capitalization is 33.2m AUD.
TSI stock price is 0.16 AUD.
TSI stock price (0.16 AUD) is 56% less than its Intrinsic Value (0.37 AUD).
TSI. Open DCF Valuation
TSI has upside potential of 391% compared to the average analyst price target.
Open Wall St Estimates
TSI's Revenue has grown by 19% over the past 12 months.
TSI has positive Gross Profit for the last twelve months.
TSI's D/E (Debt to Equity) is very low and is equal to 0.75.
TSI's long-term assets (85m AUD) exceed its long-term liabilties (45m AUD).
TSI's short-term liabilties (36m AUD) exceed its short-term assets (26m AUD).
TSI has negative Operating Income for the last twelve months.
TSI has negative Net Income for the last twelve months.
TSI's ROE (Return on Equity) for the past 12 months is negative and is equal to -96%.
TSI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -44%.
TSI has negative Free Cash Flow for the last twelve months.
TSI has positive Net Debt. This means that the company has more debt (30m AUD) than cash and short-term investments (3m AUD).
TSI has negative three-year average ROE (Return on Equity): -57%. The company is not efficient at transforming stockholders' equity into net income.
TSI has negative three-year average ROIC (Return on Invested Capital): -39%. The company is not efficient at using invested capital to generate operating income.
TSI's Altman Z-Score is very low and is equal to -1.4.
Valuation Backtest
Top Shelf International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
TSI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Top Shelf International Holdings Ltd
Balance Sheet Decomposition
Top Shelf International Holdings Ltd
| Current Assets | 26m |
| Cash & Short-Term Investments | 2.8m |
| Receivables | 6.1m |
| Other Current Assets | 17.2m |
| Non-Current Assets | 58.6m |
| PP&E | 55.8m |
| Intangibles | 2.5m |
| Other Non-Current Assets | 357k |
| Current Liabilities | 35.7m |
| Accounts Payable | 10.9m |
| Accrued Liabilities | 745k |
| Short-Term Debt | 23.6m |
| Other Current Liabilities | 447k |
| Non-Current Liabilities | 8.8m |
| Long-Term Debt | 6.3m |
| Other Non-Current Liabilities | 2.5m |
Earnings Waterfall
Top Shelf International Holdings Ltd
|
Revenue
|
28.1m
AUD
|
|
Cost of Revenue
|
-21.1m
AUD
|
|
Gross Profit
|
7m
AUD
|
|
Operating Expenses
|
-32.3m
AUD
|
|
Operating Income
|
-25.3m
AUD
|
|
Other Expenses
|
-14.1m
AUD
|
|
Net Income
|
-39.3m
AUD
|
Free Cash Flow Analysis
Top Shelf International Holdings Ltd
What is Free Cash Flow?
TSI Profitability Score
Profitability Due Diligence
Top Shelf International Holdings Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Top Shelf International Holdings Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
TSI Solvency Score
Solvency Due Diligence
Top Shelf International Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Top Shelf International Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TSI Price Targets Summary
Top Shelf International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
TSI
is 0.79 AUD
with a low forecast of 0.78 AUD and a high forecast of 0.81 AUD.
Shareholder Return
TSI Price
Top Shelf International Holdings Ltd
| Average Annual Return | -15.63% |
| Standard Deviation of Annual Returns | 10.07% |
| Max Drawdown | -93% |
| Market Capitalization | 33.2m AUD |
| Shares Outstanding | 208 676 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Top Shelf International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Top Shelf International Holdings Ltd. manufactures and distributes non-alcoholic and alcoholic beverages. Its portfolio of brands include the NED Australian Whisky bottled and premix products and the Grainshaker Australian Vodka bottled and premix products. The Grainshaker products range include Grainshaker Corn, Grainshaker Wheat and Grainshaker Rye. The firm is creating agave spirit range and is developing an agave farm in The Whitsundays region of Queensland. The firm also provides canning, bottling and packaging services to a range of customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
TSI
stock under the Base Case scenario is
0.37
AUD.
Compared to the current market price of 0.16 AUD,
Top Shelf International Holdings Ltd
is
Undervalued by 56%.
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