Asset Plus Ltd
NZX:APL
Intrinsic Value
Asset Plus Ltd. engages in the investment in industrial, retail and commercial property. [ Read More ]
The intrinsic value of one APL stock under the Base Case scenario is 0.69 NZD. Compared to the current market price of 0.64 NZD, Asset Plus Ltd is Undervalued by 8%.
Valuation Backtest
Asset Plus Ltd
Run backtest to discover the historical profit from buying and selling APL 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
Asset Plus Ltd
Current Assets | 11.6m |
Cash & Short-Term Investments | 11m |
Receivables | 301k |
Other Current Assets | 297k |
Non-Current Assets | 180.7m |
Long-Term Investments | 118m |
Other Non-Current Assets | 62.7m |
Current Liabilities | 2m |
Accounts Payable | 2m |
Non-Current Liabilities | 48.6m |
Long-Term Debt | 35m |
Other Non-Current Liabilities | 13.6m |
Earnings Waterfall
Asset Plus Ltd
Revenue
|
4.7m
NZD
|
Cost of Revenue
|
-1.8m
NZD
|
Gross Profit
|
2.9m
NZD
|
Operating Expenses
|
-1.8m
NZD
|
Operating Income
|
1m
NZD
|
Other Expenses
|
-19.1m
NZD
|
Net Income
|
-18.1m
NZD
|
Free Cash Flow Analysis
Asset Plus Ltd
APL Profitability Score
Profitability Due Diligence
Asset Plus Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Asset Plus Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
APL Solvency Score
Solvency Due Diligence
Asset Plus Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Asset Plus Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APL Price Targets Summary
Asset Plus Ltd
According to Wall Street analysts, the average 1-year price target for APL is 0.31 NZD with a low forecast of 0.29 NZD and a high forecast of 0.33 NZD.
Shareholder Return
APL Price
Asset Plus Ltd
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -4% |
Market Capitalization | 103.6m NZD |
Shares Outstanding | 161 920 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asset Plus Ltd. engages in the investment in industrial, retail and commercial property. The firm holds a diversified portfolio of properties, spread across New Zealand. The company invests in retail, industrial and commercial buildings throughout New Zealand. Its properties are located across the main centers of Auckland, Whangarei and Christchurch. The firm's properties include 22 Stoddard Rd Shopping Centre, Munroe Lane and Kamo. 22 Stoddard Rd Shopping Centre is located in Mt Roskill catchment, Auckland. Asset Plus's development at 6-8 Munroe Lane, provides an offering for office space in Albany. Kamo is an industrial land of 38,000 square meters located adjacent to State Highway 1. The firm is externally managed by Centuria NZ.
Contact
IPO
Employees
Officers
The intrinsic value of one APL stock under the Base Case scenario is 0.69 NZD.
Compared to the current market price of 0.64 NZD, Asset Plus Ltd is Undervalued by 8%.