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XRF Scientific Ltd
ASX:XRF

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XRF Scientific Ltd Logo
XRF Scientific Ltd
ASX:XRF
Watchlist
Price: 1.245 AUD 3.75% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

XRF Scientific Ltd. manufactures and markets precious metal products, specialized chemicals and instruments for the scientific and analytical industries. [ Read More ]

The intrinsic value of one XRF stock under the Base Case scenario is 1.262 AUD. Compared to the current market price of 1.245 AUD, XRF Scientific Ltd is Undervalued by 1%.

Key Points:
XRF Intrinsic Value
Base Case
1.262 AUD
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
XRF Scientific Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
XRF Scientific Ltd

Current Assets 34.8m
Cash & Short-Term Investments 8.3m
Receivables 8.1m
Other Current Assets 18.3m
Non-Current Assets 29.4m
PP&E 11.1m
Intangibles 16.7m
Other Non-Current Assets 1.6m
Current Liabilities 10.6m
Accounts Payable 3.5m
Other Current Liabilities 7.1m
Non-Current Liabilities 3.3m
Long-Term Debt 1.6m
Other Non-Current Liabilities 1.7m
Efficiency

Earnings Waterfall
XRF Scientific Ltd

Revenue
56.8m AUD
Cost of Revenue
-32.7m AUD
Gross Profit
24.1m AUD
Operating Expenses
-11.3m AUD
Operating Income
12.7m AUD
Other Expenses
-4.3m AUD
Net Income
8.4m AUD

Free Cash Flow Analysis
XRF Scientific Ltd

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

XRF Profitability Score
Profitability Due Diligence

XRF Scientific Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Operating Income
63/100
Profitability
Score

XRF Scientific Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

XRF Solvency Score
Solvency Due Diligence

XRF Scientific Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
74/100
Solvency
Score

XRF Scientific Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

XRF Price Targets Summary
XRF Scientific Ltd

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

According to Wall Street analysts, the average 1-year price target for XRF is 1.326 AUD with a low forecast of 1.313 AUD and a high forecast of 1.365 AUD.

Lowest
Price Target
1.313 AUD
5% Upside
Average
Price Target
1.326 AUD
7% Upside
Highest
Price Target
1.365 AUD
10% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

XRF Price
XRF Scientific Ltd

1M 1M
+12%
6M 6M
+14%
1Y 1Y
+21%
3Y 3Y
+359%
5Y 5Y
+777%
10Y 10Y
+599%
Annual Price Range
1.245
52w Low
0.915
52w High
1.41
Price Metrics
Average Annual Return 58.37%
Standard Deviation of Annual Returns 28.14%
Max Drawdown -47%
Shares Statistics
Market Capitalization 171.9m AUD
Shares Outstanding 137 484 406
Percentage of Shares Shorted
N/A

XRF Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

XRF Scientific Ltd Logo
XRF Scientific Ltd

Country

Australia

Industry

Machinery

Market Cap

171.9m AUD

Dividend Yield

2.65%

Description

XRF Scientific Ltd. manufactures and markets precious metal products, specialized chemicals and instruments for the scientific and analytical industries. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-10-31. The firm distributes equipments and chemicals to production mines, construction material companies, commercial analytical laboratories and in the preparation of samples for analysis. The firm operates through three segments: Capital Equipment, Precious Metals and Consumables. Capital Equipment designs, manufactures and services organizations, specializing in automated fusion equipment, high temperature test and production furnaces, as well as general laboratory equipment. Precious Metals Manufactures products for the laboratory and platinum alloy markets. Consumables Produces and distributes consumables, chemicals, and other supplies for analytical laboratories.

Contact

WESTERN AUSTRALIA
Perth
86 Guthrie St, Osborne Park
+61892440600.0
https://www.xrfscientific.com/

IPO

2006-10-31

Employees

-

Officers

MD, Company Secretary & Director
Mr. Vance Stazzonelli
CFO & Joint Company Secretary
Mr. Andrew Watson B.Comm, CA
Business Development Manager
Mr. Stephen Prossor

See Also

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

The intrinsic value of one XRF stock under the Base Case scenario is 1.262 AUD.

Is XRF stock undervalued or overvalued?

Compared to the current market price of 1.245 AUD, XRF Scientific Ltd is Undervalued by 1%.