Property for Industry Ltd
NZX:PFI
Intrinsic Value
Property for Industry Ltd. engages in industrial property investment and management. [ Read More ]
The intrinsic value of one PFI stock under the Base Case scenario is 2.397 NZD. Compared to the current market price of 2.345 NZD, Property for Industry Ltd is Undervalued by 2%.
Valuation Backtest
Property for Industry Ltd
Run backtest to discover the historical profit from buying and selling PFI 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
Property for Industry Ltd
Current Assets | 11.7m |
Cash & Short-Term Investments | 1.2m |
Receivables | 9.8m |
Other Current Assets | 739k |
Non-Current Assets | 2.1B |
Long-Term Investments | 2B |
PP&E | 3.4m |
Other Non-Current Assets | 50.4m |
Current Liabilities | 126.6m |
Accounts Payable | 10.9m |
Accrued Liabilities | 10m |
Other Current Liabilities | 105.7m |
Non-Current Liabilities | 577m |
Long-Term Debt | 549m |
Other Non-Current Liabilities | 28.1m |
Earnings Waterfall
Property for Industry Ltd
Revenue
|
115.6m
NZD
|
Cost of Revenue
|
-22.7m
NZD
|
Gross Profit
|
92.9m
NZD
|
Operating Expenses
|
-10.3m
NZD
|
Operating Income
|
82.6m
NZD
|
Other Expenses
|
-180.3m
NZD
|
Net Income
|
-97.8m
NZD
|
Free Cash Flow Analysis
Property for Industry Ltd
What is Free Cash Flow?
PFI Profitability Score
Profitability Due Diligence
Property for Industry Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Property for Industry Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
PFI Solvency Score
Solvency Due Diligence
Property for Industry Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Property for Industry Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PFI Price Targets Summary
Property for Industry Ltd
According to Wall Street analysts, the average 1-year price target for PFI is 2.282 NZD with a low forecast of 2.131 NZD and a high forecast of 2.51 NZD.
Shareholder Return
PFI Price
Property for Industry Ltd
Average Annual Return | 8.82% |
Standard Deviation of Annual Returns | 22.43% |
Max Drawdown | -37% |
Market Capitalization | 1.2B NZD |
Shares Outstanding | 502 129 313 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Property for Industry Ltd. engages in industrial property investment and management. The firm and its subsidiary, P.F.I. Property No. 1 Limited, invest in New Zealand. The Company’s portfolio comprises approximately 93 properties. The firm's investment properties include 43 Cryers Road, East Tamaki; 314 Neilson Street, Penrose; Shed 22, 23 Cable Street, Wellington; 3 Hocking Street, Mt Maunganui; 47 Dalgety Drive, Manukau; 59 Dalgety Drive, Manukau; Carlaw Park Gateway Building, Parnell; 6 Donnor Place, Mt Wellington; 212 Cavendish Drive, Manukau; 1 Ron Driver Place, East Tamaki; 76 Carbine Road, Mt Wellington; 523 Mt Wellington Highway, Mt Wellington; 44 Mandeville Street, Christchurch, and 41 & 55 Foremans Road, Christchurch.
Contact
IPO
Employees
Officers
The intrinsic value of one PFI stock under the Base Case scenario is 2.397 NZD.
Compared to the current market price of 2.345 NZD, Property for Industry Ltd is Undervalued by 2%.