Wagners Holding Company Ltd
ASX:WGN
Intrinsic Value
Wagners Holding Co. Ltd. engages in the manufacture and sales of construction materials. [ Read More ]
The intrinsic value of one WGN stock under the Base Case scenario is 2.283 AUD. Compared to the current market price of 0.975 AUD, Wagners Holding Company Ltd is Undervalued by 57%.
Valuation Backtest
Wagners Holding Company Ltd
Run backtest to discover the historical profit from buying and selling WGN 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
Wagners Holding Company Ltd
Current Assets | 138.7m |
Cash & Short-Term Investments | 30.5m |
Receivables | 65.6m |
Other Current Assets | 42.6m |
Non-Current Assets | 289.6m |
Long-Term Investments | 7k |
PP&E | 282.9m |
Intangibles | 2.1m |
Other Non-Current Assets | 4.5m |
Current Liabilities | 87.8m |
Accounts Payable | 52.8m |
Other Current Liabilities | 35m |
Non-Current Liabilities | 213.4m |
Long-Term Debt | 212.8m |
Other Non-Current Liabilities | 578k |
Earnings Waterfall
Wagners Holding Company Ltd
Revenue
|
520.4m
AUD
|
Cost of Revenue
|
-352.2m
AUD
|
Gross Profit
|
168.2m
AUD
|
Operating Expenses
|
-136.9m
AUD
|
Operating Income
|
31.4m
AUD
|
Other Expenses
|
-24.7m
AUD
|
Net Income
|
6.7m
AUD
|
Free Cash Flow Analysis
Wagners Holding Company Ltd
What is Free Cash Flow?
WGN Profitability Score
Profitability Due Diligence
Wagners Holding Company Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Wagners Holding Company Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
WGN Solvency Score
Solvency Due Diligence
Wagners Holding Company Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Wagners Holding Company Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WGN Price Targets Summary
Wagners Holding Company Ltd
According to Wall Street analysts, the average 1-year price target for WGN is 1.173 AUD with a low forecast of 1.162 AUD and a high forecast of 1.208 AUD.
Shareholder Return
WGN Price
Wagners Holding Company Ltd
Average Annual Return | -18.33% |
Standard Deviation of Annual Returns | 30.67% |
Max Drawdown | -81% |
Market Capitalization | 182.9m AUD |
Shares Outstanding | 187 619 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wagners Holding Co. Ltd. engages in the manufacture and sales of construction materials. The company is headquartered in Toowoomba, Queensland and currently employs 688 full-time employees. The company went IPO on 2017-12-08. The firm provides construction materials. The company operates through three segments: Construction Materials & Services (CMS), Composite Fibre Technology (CFT) and Earth Friendly Concrete (EFC). CMS supplies a range of construction materials and services to customers in the construction, infrastructure, and resources industries. Its products include cement, flyash, ready-mix concrete, precast concrete products, aggregates and reinforcing steel. The services which CMS provides include project specific mobile and onsite concrete batching, contract crushing and haulage services. CFT and EFT segment provides building products and construction materials. Its EFT also provides Earth Friendly Concrete (EFC) technology.
Contact
IPO
Employees
Officers
The intrinsic value of one WGN stock under the Base Case scenario is 2.283 AUD.
Compared to the current market price of 0.975 AUD, Wagners Holding Company Ltd is Undervalued by 57%.