Duke Royalty Ltd
LSE:DUKE
Intrinsic Value
Duke Royalty Ltd is a GG-based company operating in industry. [ Read More ]
The intrinsic value of one DUKE stock under the Base Case scenario is 38.883 GBX. Compared to the current market price of 31.605 GBX, Duke Royalty Ltd is Undervalued by 19%.
Valuation Backtest
Duke Royalty Ltd
Run backtest to discover the historical profit from buying and selling DUKE 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
Duke Royalty Ltd
Current Assets | 34.5m |
Cash & Short-Term Investments | 32.5m |
Receivables | 2m |
Other Current Assets | 25k |
Non-Current Assets | 190.8m |
Long-Term Investments | 185.7m |
Intangibles | 203k |
Other Non-Current Assets | 4.9m |
Current Liabilities | 1.1m |
Accounts Payable | 20k |
Accrued Liabilities | 645k |
Other Current Liabilities | 483k |
Non-Current Liabilities | 61.6m |
Long-Term Debt | 59.4m |
Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Duke Royalty Ltd
Revenue
|
25.6m
GBP
|
Cost of Revenue
|
-5m
GBP
|
Gross Profit
|
20.6m
GBP
|
Operating Expenses
|
-5.1m
GBP
|
Operating Income
|
15.4m
GBP
|
Other Expenses
|
-2.8m
GBP
|
Net Income
|
12.7m
GBP
|
Free Cash Flow Analysis
Duke Royalty Ltd
DUKE Profitability Score
Profitability Due Diligence
Duke Royalty Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Duke Royalty Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
DUKE Solvency Score
Solvency Due Diligence
Duke Royalty Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Duke Royalty Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DUKE Price Targets Summary
Duke Royalty Ltd
According to Wall Street analysts, the average 1-year price target for DUKE is 47.94 GBX with a low forecast of 41.41 GBX and a high forecast of 57.75 GBX.
Shareholder Return
DUKE Price
Duke Royalty Ltd
Average Annual Return | 6.05% |
Standard Deviation of Annual Returns | 38.47% |
Max Drawdown | -65% |
Market Capitalization | 131.3m GBX |
Shares Outstanding | 409 365 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Duke Royalty Ltd is a GG-based company operating in industry. Duke Royalty Limited is a Guernsey-based diversified royalty investment company. The firm specializes in diversified royalty financing and provides alternative capital solutions to a diversified range of businesses in Europe and abroad. The Company’s investment policy is to invest in, without limitation and restrictions (including geographical restrictions), long-term, revenue-based royalties in private and/or public companies, and or other alternative asset classes and/or financing instruments from time to time that bear similar risk and return characteristics. The firm provides financing solutions to private companies that are in need of capital but whose owners wish to maintain equity control of their business. The company provides capital to companies in exchange for rights to a small percentage of future revenues.
Contact
IPO
Employees
Officers
The intrinsic value of one DUKE stock under the Base Case scenario is 38.883 GBX.
Compared to the current market price of 31.605 GBX, Duke Royalty Ltd is Undervalued by 19%.