Arvida Group Ltd
NZX:ARV
Intrinsic Value
Arvida Group Ltd. engages in the business of owning, operating, and developing retirement villages and rest homes for the elderly in New Zealand. [ Read More ]
The intrinsic value of one ARV stock under the Base Case scenario is 2 NZD. Compared to the current market price of 1.06 NZD, Arvida Group Ltd is Undervalued by 47%.
Valuation Backtest
Arvida Group Ltd
Run backtest to discover the historical profit from buying and selling ARV 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
Arvida Group Ltd
Current Assets | 14.9m |
Cash & Short-Term Investments | 6.4m |
Receivables | 8.5m |
Non-Current Assets | 4B |
Long-Term Investments | 3.7B |
PP&E | 205.1m |
Intangibles | 18.9m |
Other Non-Current Assets | 47.2m |
Current Liabilities | 209.1m |
Accounts Payable | 50.2m |
Accrued Liabilities | 15.7m |
Other Current Liabilities | 143.2m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Arvida Group Ltd
Revenue
|
235m
NZD
|
Operating Expenses
|
-235m
NZD
|
Operating Income
|
-17k
NZD
|
Other Expenses
|
83.3m
NZD
|
Net Income
|
83.3m
NZD
|
Free Cash Flow Analysis
Arvida Group Ltd
What is Free Cash Flow?
ARV Profitability Score
Profitability Due Diligence
Arvida Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Arvida Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ARV Solvency Score
Solvency Due Diligence
Arvida Group Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
Arvida Group Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARV Price Targets Summary
Arvida Group Ltd
According to Wall Street analysts, the average 1-year price target for ARV is 1.39 NZD with a low forecast of 1.04 NZD and a high forecast of 1.84 NZD.
Shareholder Return
ARV Price
Arvida Group Ltd
Average Annual Return | 6.56% |
Standard Deviation of Annual Returns | 39.44% |
Max Drawdown | -55% |
Market Capitalization | 771.7m NZD |
Shares Outstanding | 730 985 024 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arvida Group Ltd. engages in the business of owning, operating, and developing retirement villages and rest homes for the elderly in New Zealand. The firm offers services, such as housekeeping, meals, transport and landline and broadband services. The firm provides retirement living accommodation and aged care services to over 4,950 residents in approximately 33 locations. The firm's Arena Living portfolio comprises six retirement villages located on prime sites in Auckland and Tauranga. The villages include Peninsula Club, Mayfair Village, Knightsbridge Village, Parklane Village, Mt Eden Gardens and Ocean Shores Village. The firm offers a range of accommodation options, including independent villas, serviced apartments, rest home and continuing care facilities, apartments and studios. The firm offers lawn and indoor bowls, a dart board, supervised exercise programs, movie afternoons, happy hours, spa pool, music therapy and more.
Contact
IPO
Employees
Officers
The intrinsic value of one ARV stock under the Base Case scenario is 2 NZD.
Compared to the current market price of 1.06 NZD, Arvida Group Ltd is Undervalued by 47%.