Infratil Ltd
NZX:IFT
Intrinsic Value
Infratil Ltd. engages in the ownership of infrastructure businesses, which provides services to individuals and communites. [ Read More ]
The intrinsic value of one IFT stock under the Base Case scenario is 21.94 NZD. Compared to the current market price of 10.82 NZD, Infratil Ltd is Undervalued by 51%.
Valuation Backtest
Infratil Ltd
Run backtest to discover the historical profit from buying and selling IFT 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
Infratil Ltd
Current Assets | 979.3m |
Cash & Short-Term Investments | 146.5m |
Receivables | 476.7m |
Other Current Assets | 356.1m |
Non-Current Assets | 15B |
Long-Term Investments | 3.1B |
PP&E | 5.6B |
Intangibles | 5.7B |
Other Non-Current Assets | 597.3m |
Current Liabilities | 1.2B |
Accounts Payable | 817.8m |
Other Current Liabilities | 344m |
Non-Current Liabilities | 8.5B |
Long-Term Debt | 6.3B |
Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Infratil Ltd
Revenue
|
2.4B
NZD
|
Operating Expenses
|
-1.7B
NZD
|
Operating Income
|
672.3m
NZD
|
Other Expenses
|
795.2m
NZD
|
Net Income
|
1.5B
NZD
|
Free Cash Flow Analysis
Infratil Ltd
What is Free Cash Flow?
IFT Profitability Score
Profitability Due Diligence
Infratil Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Infratil Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
IFT Solvency Score
Solvency Due Diligence
Infratil Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Infratil Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IFT Price Targets Summary
Infratil Ltd
According to Wall Street analysts, the average 1-year price target for IFT is 11.39 NZD with a low forecast of 10.59 NZD and a high forecast of 12.6 NZD.
Shareholder Return
IFT Price
Infratil Ltd
Average Annual Return | 23.83% |
Standard Deviation of Annual Returns | 20.62% |
Max Drawdown | -43% |
Market Capitalization | 9B NZD |
Shares Outstanding | 832 568 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Infratil Ltd. engages in the ownership of infrastructure businesses, which provides services to individuals and communites. The firm owns and operates infrastructure businesses and investments in New Zealand, Australia, the United States and Europe. The firm operates through five segments: Trustpower, Wellington International Airport, Qscan Group, Associate Companies and Other. Trustpower is a renewable generation investment. Wellington International Airport is an airport investment. Qscan Group is a diagnostic imaging investment. Associates companies include CDC Data Centres, Vodafone New Zealand, RetireAustralia, Longroad Energy and Galileo Green Energy.
Contact
IPO
Employees
Officers
The intrinsic value of one IFT stock under the Base Case scenario is 21.94 NZD.
Compared to the current market price of 10.82 NZD, Infratil Ltd is Undervalued by 51%.