Freightways Ltd
NZX:FRE
Intrinsic Value
Freightways Ltd. engages in the provision of express package and business mail services; and information management services. [ Read More ]
The intrinsic value of one FRE stock under the Base Case scenario is 7.77 NZD. Compared to the current market price of 9.59 NZD, Freightways Ltd is Overvalued by 19%.
Valuation Backtest
Freightways Ltd
Run backtest to discover the historical profit from buying and selling FRE 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
Freightways Ltd
Current Assets | 207.6m |
Cash & Short-Term Investments | 44.5m |
Receivables | 152.3m |
Other Current Assets | 10.8m |
Non-Current Assets | 1.2B |
Long-Term Investments | 12.5m |
PP&E | 470.7m |
Intangibles | 677.6m |
Other Non-Current Assets | 8.2m |
Current Liabilities | 218.1m |
Accounts Payable | 138.6m |
Other Current Liabilities | 79.5m |
Non-Current Liabilities | 682.3m |
Long-Term Debt | 610.7m |
Other Non-Current Liabilities | 71.6m |
Earnings Waterfall
Freightways Ltd
Revenue
|
1.1B
NZD
|
Cost of Revenue
|
-479.2m
NZD
|
Gross Profit
|
642.5m
NZD
|
Operating Expenses
|
-508.5m
NZD
|
Operating Income
|
134m
NZD
|
Other Expenses
|
-58.8m
NZD
|
Net Income
|
75.1m
NZD
|
Free Cash Flow Analysis
Freightways Ltd
What is Free Cash Flow?
FRE Profitability Score
Profitability Due Diligence
Freightways Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Freightways Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
FRE Solvency Score
Solvency Due Diligence
Freightways Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Freightways Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRE Price Targets Summary
Freightways Ltd
According to Wall Street analysts, the average 1-year price target for FRE is 10.46 NZD .
Shareholder Return
FRE Price
Freightways Ltd
Average Annual Return | 17.84% |
Standard Deviation of Annual Returns | 14.63% |
Max Drawdown | -41% |
Market Capitalization | 1.7B NZD |
Shares Outstanding | 177 431 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Freightways Ltd. engages in the provision of express package and business mail services; and information management services. The firm's segments include Express package & business mail, Information management, and Corporate and other. The Express package & business mail segment includes network courier, point-to-point courier and postal services. The Information management segment includes secure paper-based and electronic business information management services. The Corporate and other segment includes corporate, financing and property management services. The firm delivers approximately 200,000 items each business day and approximately 50 million items each year. The company offers a range of archive management services for documents, computer media and document destruction throughout New Zealand and Australia. The company also provides both digital conversion and online back-up services to complement the physical storage and protection of documents and other media.
Contact
IPO
Employees
Officers
The intrinsic value of one FRE stock under the Base Case scenario is 7.77 NZD.
Compared to the current market price of 9.59 NZD, Freightways Ltd is Overvalued by 19%.