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Property for Industry Ltd
NZX:PFI

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Property for Industry Ltd Logo
Property for Industry Ltd
NZX:PFI
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Price: 2.345 NZD 1.96% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
PFI Intrinsic Value
Base Case
2.397 NZD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Property for Industry Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

60/100
Profitability
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.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Short-Term Solvency
30/100
Solvency
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

Wall Street analysts forecast PFI stock price to drop over the next 12 months.

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.

Lowest
Price Target
2.131 NZD
9% Downside
Average
Price Target
2.282 NZD
3% Downside
Highest
Price Target
2.51 NZD
7% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PFI Price
Property for Industry Ltd

1M 1M
+6%
6M 6M
+4%
1Y 1Y
+2%
3Y 3Y
-12%
5Y 5Y
+35%
10Y 10Y
+161%
Annual Price Range
2.345
52w Low
2.105
52w High
2.48
Price Metrics
Average Annual Return 8.82%
Standard Deviation of Annual Returns 22.43%
Max Drawdown -37%
Shares Statistics
Market Capitalization 1.2B NZD
Shares Outstanding 502 129 313
Percentage of Shares Shorted
N/A

PFI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Property for Industry Ltd Logo
Property for Industry Ltd

Country

New Zealand

Industry

Real Estate

Market Cap

1.2B NZD

Dividend Yield

4.18%

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

AUCKLAND
Shed 24, Prince's Wharf, 147 Quay Street, PO Box 1147
+6493039450.0
https://www.propertyforindustry.co.nz/

IPO

1994-11-04

Employees

-

Officers

Chief Executive Officer
Mr. Simon Woodhams
Chief Finance & Operating Officer
Mr. Craig Peirce
Marketing & Communications Manager
Ms. Cassandra Horne
Head of Sustainability & Operations
Ms. Sarah Beale
Financial Controller
Mr. Nathan Williams

See Also

Discover More
What is the Intrinsic Value of one PFI stock?

The intrinsic value of one PFI stock under the Base Case scenario is 2.397 NZD.

Is PFI stock undervalued or overvalued?

Compared to the current market price of 2.345 NZD, Property for Industry Ltd is Undervalued by 2%.