
Comvita Ltd
NZX:CVT

Intrinsic Value
The intrinsic value of one
CVT
stock under the Base Case scenario is
2.468
NZD.
Compared to the current market price of 0.465 NZD,
Comvita Ltd
is
Undervalued by 81%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Comvita Ltd
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Fundamental Analysis


Revenue & Expenses Breakdown
Comvita Ltd
Balance Sheet Decomposition
Comvita Ltd
Current Assets | 183m |
Cash & Short-Term Investments | 13.6m |
Receivables | 37.6m |
Other Current Assets | 131.8m |
Non-Current Assets | 112.3m |
PP&E | 92.9m |
Intangibles | 7.5m |
Other Non-Current Assets | 12m |
Free Cash Flow Analysis
Comvita Ltd
NZD | |
Free Cash Flow | NZD |
Earnings Waterfall
Comvita Ltd
Revenue
|
200.7m
NZD
|
Cost of Revenue
|
-99.9m
NZD
|
Gross Profit
|
100.7m
NZD
|
Operating Expenses
|
-115.4m
NZD
|
Operating Income
|
-14.6m
NZD
|
Other Expenses
|
-66.1m
NZD
|
Net Income
|
-80.7m
NZD
|
CVT Profitability Score
Profitability Due Diligence
Comvita Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Score
Comvita Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
CVT Solvency Score
Solvency Due Diligence
Comvita Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Score
Comvita Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CVT Price Targets Summary
Comvita Ltd
According to Wall Street analysts, the average 1-year price target for
CVT
is 0.842 NZD
with a low forecast of 0.808 NZD and a high forecast of 0.893 NZD.
Dividends
Current shareholder yield for CVT is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
CVT
stock under the Base Case scenario is
2.468
NZD.
Compared to the current market price of 0.465 NZD,
Comvita Ltd
is
Undervalued by 81%.