Allied Farmers Ltd
NZX:ALF
Intrinsic Value
Allied Farmers Ltd. sells and purchases livestock in New Zealand. [ Read More ]
The intrinsic value of one ALF stock under the Base Case scenario is 0.86 NZD. Compared to the current market price of 0.76 NZD, Allied Farmers Ltd is Undervalued by 12%.
Valuation Backtest
Allied Farmers Ltd
Run backtest to discover the historical profit from buying and selling ALF stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Allied Farmers Ltd
Current Assets | 8m |
Cash & Short-Term Investments | 580k |
Receivables | 6.7m |
Other Current Assets | 642k |
Non-Current Assets | 22.9m |
Long-Term Investments | 2.4m |
PP&E | 4.4m |
Intangibles | 11m |
Other Non-Current Assets | 5.1m |
Current Liabilities | 7.1m |
Accounts Payable | 5.1m |
Accrued Liabilities | 958k |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 5.3m |
Long-Term Debt | 3.7m |
Other Non-Current Liabilities | 1.6m |
Earnings Waterfall
Allied Farmers Ltd
Revenue
|
28m
NZD
|
Cost of Revenue
|
-8.5m
NZD
|
Gross Profit
|
19.5m
NZD
|
Operating Expenses
|
-15.6m
NZD
|
Operating Income
|
3.9m
NZD
|
Other Expenses
|
-748k
NZD
|
Net Income
|
3.2m
NZD
|
Free Cash Flow Analysis
Allied Farmers Ltd
ALF Profitability Score
Profitability Due Diligence
Allied Farmers Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Allied Farmers Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
ALF Solvency Score
Solvency Due Diligence
Allied Farmers Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Allied Farmers Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALF Price Targets Summary
Allied Farmers Ltd
Shareholder Return
ALF Price
Allied Farmers Ltd
Average Annual Return | 3.56% |
Standard Deviation of Annual Returns | 31.04% |
Max Drawdown | -40% |
Market Capitalization | 21.9m NZD |
Shares Outstanding | 28 807 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Allied Farmers Ltd. sells and purchases livestock in New Zealand. The firm provides livestock trading and real estate services. The firm's segments are Asset Management Services, Livestock services and Corporate. The Asset Management Services segment activities are carried out by Allied Farmers Investments Limited (AFIL) and subsidiary companies. AFIL consists of two general operating divisions: Finance, which holds various loans secured over properties and other assets, and Property, which hold real estate and related trading businesses, such as golf course, restaurant and accommodation services. The Livestock services segment relates to sale yard activities and calf procurement, processing and sales carried out in Taranaki, Waikato, King Country, Manawatu and South Island. The Corporate segment includes corporate activities of the Company, including the remaining activities of the holding company Allied Farmers Rural Ltd.
Officers
The intrinsic value of one ALF stock under the Base Case scenario is 0.86 NZD.
Compared to the current market price of 0.76 NZD, Allied Farmers Ltd is Undervalued by 12%.