Wide Open Agriculture Ltd
ASX:WOA
Intrinsic Value
Wide Open Agriculture Ltd. engages in the provision of food and agricultural business. [ Read More ]
The intrinsic value of one
WOA
stock under the Base Case scenario is
0.05
AUD.
Compared to the current market price of 0.09 AUD,
Wide Open Agriculture Ltd
is
Overvalued by 40%.
WOA's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
WOA or that its price is influenced by factors unrelated to fundamentals.
Wide Open Agriculture Ltd's market capitalization is 16.1m AUD.
WOA stock price is 0.09 AUD.
WOA stock (0.05 AUD) is 40% less than its price (0.09 AUD).
WOA. Open DCF Valuation
WOA stock (0.05 AUD) is 40% less than its price (0.09 AUD). Open Relative Valuation
WOA has upside potential of 589% compared to the average analyst price target.
Open Wall St Estimates
WOA has positive Gross Profit for the last twelve months.
WOA's Revenue has grown by 9% over the past 12 months.
WOA's ROE (Return on Equity) has significantly decreased in the last 3 years from -56% to -89%, and is approaching profitability.
WOA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -507% to -176%, and is approaching profitability.
WOA has negative Operating Income for the last twelve months.
WOA has negative Net Income for the last twelve months.
WOA's ROE (Return on Equity) for the past 12 months is negative and is equal to -89%.
WOA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -176%.
WOA has negative Net Debt. This means that the company has more cash and short-term investments (6m AUD) than debt (2m AUD).
WOA's long-term assets (15m AUD) exceed its long-term liabilties (5m AUD).
WOA's short-term assets (9m AUD) exceed its short-term liabilties (3m AUD).
WOA's Revenue has been growing by an exceptional 59% per year for the last 3 years.
WOA has negative Free Cash Flow for the last twelve months.
WOA's D/E (Debt to Equity) is very low and is equal to 0.22.
WOA has negative three-year average ROE (Return on Equity): -67%. The company is not efficient at transforming stockholders' equity into net income.
WOA has negative three-year average ROIC (Return on Invested Capital): -277%. The company is not efficient at using invested capital to generate operating income.
WOA's Altman Z-Score is very low and is equal to -2.22.
Valuation Backtest
Wide Open Agriculture Ltd
Run backtest to discover the historical profit from buying and selling
WOA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wide Open Agriculture Ltd
Balance Sheet Decomposition
Wide Open Agriculture Ltd
| Current Assets | 9.3m |
| Cash & Short-Term Investments | 5.9m |
| Receivables | 1.1m |
| Other Current Assets | 2.3m |
| Non-Current Assets | 6.1m |
| PP&E | 5.7m |
| Other Non-Current Assets | 391.6k |
| Current Liabilities | 3.1m |
| Accounts Payable | 1.8m |
| Accrued Liabilities | 684.5k |
| Short-Term Debt | 112.3k |
| Other Current Liabilities | 517.7k |
| Non-Current Liabilities | 2.2m |
| Long-Term Debt | 2.1m |
| Other Non-Current Liabilities | 81.8k |
Earnings Waterfall
Wide Open Agriculture Ltd
|
Revenue
|
11.7m
AUD
|
|
Cost of Revenue
|
-10.8m
AUD
|
|
Gross Profit
|
914.4k
AUD
|
|
Operating Expenses
|
-16m
AUD
|
|
Operating Income
|
-15.1m
AUD
|
|
Other Expenses
|
3.1m
AUD
|
|
Net Income
|
-12m
AUD
|
Free Cash Flow Analysis
Wide Open Agriculture Ltd
WOA Profitability Score
Profitability Due Diligence
Wide Open Agriculture Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Wide Open Agriculture Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
WOA Solvency Score
Solvency Due Diligence
Wide Open Agriculture Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Wide Open Agriculture Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WOA Price Targets Summary
Wide Open Agriculture Ltd
According to Wall Street analysts, the average 1-year price target for
WOA
is 0.62 AUD
.
Shareholder Return
WOA Price
Wide Open Agriculture Ltd
| Average Annual Return | 118.42% |
| Standard Deviation of Annual Returns | 309.24% |
| Max Drawdown | -94% |
| Market Capitalization | 16.1m AUD |
| Shares Outstanding | 179 023 419 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wide Open Agriculture Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wide Open Agriculture Ltd. engages in the provision of food and agricultural business. The firm is engaged in development of the farmland portfolio and food brand. The company creates beef, lamb, poultry and pantry staples under Dirty Clean Food (DCF) brand, which covers approximately 55 restaurants, cafes and meal kit companies. The company also offers plant-based milk production facility using oats from Western Australia farms committed to regenerative principles. The firm also offers lupin-based protein product.
Contact
IPO
Employees
Officers
The intrinsic value of one
WOA
stock under the Base Case scenario is
0.05
AUD.
Compared to the current market price of 0.09 AUD,
Wide Open Agriculture Ltd
is
Overvalued by 40%.
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