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Wagners Holding Company Ltd
ASX:WGN

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Wagners Holding Company Ltd Logo
Wagners Holding Company Ltd
ASX:WGN
Watchlist
Price: 0.975 AUD 3.17% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
WGN Intrinsic Value
Base Case
2.283 AUD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Wagners Holding Company Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Free Cash Flow
50/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
33/100
Solvency
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

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

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.

Lowest
Price Target
1.162 AUD
19% Upside
Average
Price Target
1.173 AUD
20% Upside
Highest
Price Target
1.208 AUD
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

WGN Price
Wagners Holding Company Ltd

1M 1M
+11%
6M 6M
+1%
1Y 1Y
+52%
3Y 3Y
-49%
5Y 5Y
-56%
10Y 10Y
-70%
Annual Price Range
0.975
52w Low
0.57
52w High
1.07
Price Metrics
Average Annual Return -18.33%
Standard Deviation of Annual Returns 30.67%
Max Drawdown -81%
Shares Statistics
Market Capitalization 182.9m AUD
Shares Outstanding 187 619 008
Percentage of Shares Shorted
N/A

WGN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Wagners Holding Company Ltd Logo
Wagners Holding Company Ltd

Country

Australia

Industry

Construction

Market Cap

182.9m AUD

Dividend Yield

0%

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

QUEENSLAND
Toowoomba
339 Anzac Ave
+61746377777.0
https://investors.wagner.com.au/

IPO

2017-12-08

Employees

688

Officers

CEO, MD & Executive Director
Mr. Cameron Coleman
Chief Financial Officer
Mr. Fergus Hume
General Counsel & Company Secretary
Ms. Karen Brown B.Com., L.L.B.
Joint Chief Operating Officer of Construction Materials & Services
Mr. John Stark
Chief Executive Officer of Earth Friendly Concrete
Mr. Michael Kemp

See Also

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

The intrinsic value of one WGN stock under the Base Case scenario is 2.283 AUD.

Is WGN stock undervalued or overvalued?

Compared to the current market price of 0.975 AUD, Wagners Holding Company Ltd is Undervalued by 57%.