Ventia Services Group Ltd
ASX:VNT
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%.
Valuation Backtest
Ventia Services Group Ltd
Run backtest to discover the historical profit from buying and selling VNT 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
VNT Price
Ventia Services Group Ltd
Average Annual Return | 9.11% |
Standard Deviation of Annual Returns | 16.25% |
Max Drawdown | -8% |
Market Capitalization | 3.3B AUD |
Shares Outstanding | 855 484 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.