Verbrec Ltd
ASX:VBC
Intrinsic Value
Verbrec Ltd. is an engineering and operations services company. [ Read More ]
The intrinsic value of one VBC stock under the Base Case scenario is 0.077 AUD. Compared to the current market price of 0.098 AUD, Verbrec Ltd is Overvalued by 21%.
Valuation Backtest
Verbrec Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Verbrec Ltd
Current Assets | 25.3m |
Cash & Short-Term Investments | 5.9m |
Receivables | 19.4m |
Non-Current Assets | 25.3m |
PP&E | 7m |
Intangibles | 10.5m |
Other Non-Current Assets | 7.8m |
Current Liabilities | 23.8m |
Accounts Payable | 8.6m |
Accrued Liabilities | 4.5m |
Other Current Liabilities | 10.7m |
Non-Current Liabilities | 9.7m |
Long-Term Debt | 9.1m |
Other Non-Current Liabilities | 624k |
Earnings Waterfall
Verbrec Ltd
Revenue
|
104.7m
AUD
|
Cost of Revenue
|
-73.8m
AUD
|
Gross Profit
|
30.9m
AUD
|
Operating Expenses
|
-35.3m
AUD
|
Operating Income
|
-4.4m
AUD
|
Other Expenses
|
-2.4m
AUD
|
Net Income
|
-6.8m
AUD
|
Free Cash Flow Analysis
Verbrec Ltd
VBC Profitability Score
Profitability Due Diligence
Verbrec Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Verbrec Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
VBC Solvency Score
Solvency Due Diligence
Verbrec Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Verbrec Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VBC Price Targets Summary
Verbrec Ltd
Shareholder Return
VBC Price
Verbrec Ltd
Average Annual Return | -1.34% |
Standard Deviation of Annual Returns | 37.29% |
Max Drawdown | -76% |
Market Capitalization | 28.2m AUD |
Shares Outstanding | 288 678 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Verbrec Ltd. is an engineering and operations services company. The company is headquartered in Brisbane, Queensland. The company went IPO on 2007-12-11. The firm provides engineering, operations and training services to the mining, energy, and infrastructure sectors. The firm operates through brands, including OSD Pipelines (OSD), LogiCamms and Competency Training (CT). OSD is an engineering, operations and commercial services provider, which offers full lifecycle services for pipelines from inception through route selection, approvals design, procurement, construction and/or construction management, commissioning, integrity assessment, asset management and operations. LogiCamms provides engineering, project delivery, asset management, operations and training solutions to clients in industries, such as hydrocarbons, renewables, mining, water, power, and infrastructure. CT is a provider of site training and enabler of workforces.
Contact
IPO
Employees
Officers
The intrinsic value of one VBC stock under the Base Case scenario is 0.077 AUD.
Compared to the current market price of 0.098 AUD, Verbrec Ltd is Overvalued by 21%.