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Ventia Services Group Ltd
ASX:VNT

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Ventia Services Group Ltd Logo
Ventia Services Group Ltd
ASX:VNT
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Price: 3.85 AUD 1.58% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Ventia Services Group Ltd. is an essential infrastructure services provider. [ Read More ]

The intrinsic value of one VNT stock under the Base Case scenario is 4.51 AUD. Compared to the current market price of 3.85 AUD, Ventia Services Group Ltd is Undervalued by 15%.

Key Points:
VNT Intrinsic Value
Base Case
4.51 AUD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ventia Services Group Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Ventia Services Group Ltd

Current Assets 1.3B
Cash & Short-Term Investments 338.7m
Receivables 858.8m
Other Current Assets 105.9m
Non-Current Assets 1.6B
Long-Term Investments 8.4m
PP&E 266.7m
Intangibles 1.1B
Other Non-Current Assets 207.2m
Current Liabilities 1.2B
Accounts Payable 368.1m
Accrued Liabilities 370.7m
Other Current Liabilities 500.4m
Non-Current Liabilities 1.1B
Long-Term Debt 833.1m
Other Non-Current Liabilities 291.1m
Efficiency

Earnings Waterfall
Ventia Services Group Ltd

Revenue
5.7B AUD
Operating Expenses
-5.4B AUD
Operating Income
315.9m AUD
Other Expenses
-126.1m AUD
Net Income
189.8m AUD

Free Cash Flow Analysis
Ventia Services Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

VNT Profitability Score
Profitability Due Diligence

Ventia Services Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
Positive Revenue Growth Forecast
56/100
Profitability
Score

Ventia Services Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

VNT Solvency Score
Solvency Due Diligence

Ventia Services Group Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
39/100
Solvency
Score

Ventia Services Group Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VNT Price Targets Summary
Ventia Services Group Ltd

Wall Street analysts forecast VNT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VNT is 3.92 AUD with a low forecast of 3.74 AUD and a high forecast of 4.25 AUD.

Lowest
Price Target
3.74 AUD
3% Downside
Average
Price Target
3.92 AUD
2% Upside
Highest
Price Target
4.25 AUD
10% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VNT Price
Ventia Services Group Ltd

1M 1M
+2%
6M 6M
+37%
1Y 1Y
+51%
3Y 3Y
+96%
5Y 5Y
+96%
10Y 10Y
+96%
Annual Price Range
3.85
52w Low
2.5
52w High
3.88
Price Metrics
Average Annual Return 9.11%
Standard Deviation of Annual Returns 16.25%
Max Drawdown -8%
Shares Statistics
Market Capitalization 3.3B AUD
Shares Outstanding 855 484 032
Percentage of Shares Shorted
N/A

VNT Return Decomposition
Main factors of price return

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Company Profile

Ventia Services Group Ltd Logo
Ventia Services Group Ltd

Country

Australia

Industry

Construction

Market Cap

3.3B AUD

Dividend Yield

4.76%

Description

Ventia Services Group Ltd. is an essential infrastructure services provider. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2021-11-19. The firm is engaged in long-term operation, maintenance, and management of critical public and private assets and infrastructure. The firm offers services, such as operations management, incident response, routine and corrective maintenance, asset replacement, and maintenance of intelligent transport systems, facilities management, property and consulting, engineering, capital works and digital services. The firm provides its services to the industries, such as defense, education, energy and electricity, health, industrial, justice, mining and minerals, maritime, local government, oil and gas, property, rail, road, water, telecommunication and social housing. The firm has its operations and projects in New South Wales, Northern Territory, Queensland, New Zealand, South Australia, Western Australia, and Victoria and Tasmania.

Contact

NEW SOUTH WALES
North Sydney
80 Pacific Highway, Level 8
+61300836842.0
https://www.ventia.com/

IPO

2021-11-19

Employees

-

Officers

MD, Group CEO & Executive Director
Mr. Dean Banks

See Also

Discover More
What is the Intrinsic Value of one VNT stock?

The intrinsic value of one VNT stock under the Base Case scenario is 4.51 AUD.

Is VNT stock undervalued or overvalued?

Compared to the current market price of 3.85 AUD, Ventia Services Group Ltd is Undervalued by 15%.