Delegat Group Ltd
NZX:DGL
Intrinsic Value
Delegat Group Ltd. produces, markets, distributes, and sells wine. [ Read More ]
The intrinsic value of one DGL stock under the Base Case scenario is 11.16 NZD. Compared to the current market price of 6.73 NZD, Delegat Group Ltd is Undervalued by 40%.
Valuation Backtest
Delegat Group Ltd
Run backtest to discover the historical profit from buying and selling DGL 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
Delegat Group Ltd
Current Assets | 304.5m |
Cash & Short-Term Investments | 5.3m |
Receivables | 86m |
Other Current Assets | 213.2m |
Non-Current Assets | 801.1m |
PP&E | 794.2m |
Intangibles | 6.4m |
Other Non-Current Assets | 498k |
Current Liabilities | 59.1m |
Accounts Payable | 43.5m |
Other Current Liabilities | 15.6m |
Non-Current Liabilities | 490.3m |
Long-Term Debt | 448.6m |
Other Non-Current Liabilities | 41.8m |
Earnings Waterfall
Delegat Group Ltd
Revenue
|
375.4m
NZD
|
Cost of Revenue
|
-211.9m
NZD
|
Gross Profit
|
163.5m
NZD
|
Operating Expenses
|
-66m
NZD
|
Operating Income
|
97.5m
NZD
|
Other Expenses
|
-39.9m
NZD
|
Net Income
|
57.5m
NZD
|
Free Cash Flow Analysis
Delegat Group Ltd
What is Free Cash Flow?
DGL Profitability Score
Profitability Due Diligence
Delegat Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Delegat Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
DGL Solvency Score
Solvency Due Diligence
Delegat Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Delegat Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DGL Price Targets Summary
Delegat Group Ltd
According to Wall Street analysts, the average 1-year price target for DGL is 8.03 NZD with a low forecast of 7.83 NZD and a high forecast of 8.4 NZD.
Shareholder Return
DGL Price
Delegat Group Ltd
Average Annual Return | 3.42% |
Standard Deviation of Annual Returns | 25.08% |
Max Drawdown | -63% |
Market Capitalization | 680.6m NZD |
Shares Outstanding | 101 130 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Delegat Group Ltd. produces, markets, distributes, and sells wine. The firm's Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc. and Other Segments. The firm's brands include Oyster Bay and Barossa Valley Estate. Its Oyster Bay brand wines include Oyster Bay Marlborough Sauvignon Blanc, Oyster Bay Marlborough Chardonnay, Oyster Bay Hawke's Bay Pinot Gris, Oyster Bay Marlborough Pinot Noir, Oyster Bay Hawke's Bay Merlot, Oyster Bay Sparkling Cuvee Brut and Oyster Bay Sparkling Cuvee Rose. Its Barossa Valley Estate brand wines include Shiraz, Grenache Shiraz Mourvedre and Cabernet Sauvignon. The firm sells and markets its product through a combination of subsidiary companies based overseas or to customers and distributors directly in the New Zealand, Canadian, Asian and Pacific Island markets.
Contact
IPO
Employees
Officers
The intrinsic value of one DGL stock under the Base Case scenario is 11.16 NZD.
Compared to the current market price of 6.73 NZD, Delegat Group Ltd is Undervalued by 40%.