Scott Technology Ltd
NZX:SCT
Intrinsic Value
The intrinsic value of one SCT stock under the Base Case scenario is 3.9 NZD. Compared to the current market price of 2.84 NZD, Scott Technology Ltd is Undervalued by 27%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
SCT Profitability Score
Profitability Due Diligence
Scott Technology Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Scott Technology Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
SCT Solvency Score
Solvency Due Diligence
Scott Technology Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Scott Technology Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Scott Technology Ltd
| Current Assets | 105M |
| Cash & Short-Term Investments | 9.4M |
| Receivables | 64.6M |
| Other Current Assets | 31.3M |
| Non-Current Assets | 102M |
| Long-Term Investments | 776k |
| PP&E | 26.6M |
| Intangibles | 57.3M |
| Other Non-Current Assets | 16.8M |
| Current Liabilities | 87.4M |
| Accounts Payable | 35.1M |
| Accrued Liabilities | 9.4M |
| Short-Term Debt | 4.5M |
| Other Current Liabilities | 38.4M |
| Non-Current Liabilities | 18.8M |
| Long-Term Debt | 18.2M |
| Other Non-Current Liabilities | 615k |
SCT Capital Structure
Scott Technology Ltd
| Market Capitalization | 227M NZD | |
| Total Debt | 22.7M NZD | |
| Minority Interest | -286k NZD | |
| Preferred Equity | 0 NZD | |
| Cash and Equivalents | 8.5M NZD | |
| Short-Term Investments | 938k NZD | |
| Enterprise Value | 240M NZD | |
Wall St
Price Targets
SCT Price Targets Summary
Scott Technology Ltd
Shareholder Return
SCT Return Decomposition
Main factors of price return
Market capitalization of SCT shares decreased by 0.77% over the past 5 years. The primary factor behind the change was a decrease in net margin from 5.9% to 0%, leading to a drop in the market capitalization of Scott Technology Ltd by 526.45%.
Market capitalization of SCT shares decreased by 0.77% over the past 5 years. The primary factor behind the change was a decrease in net margin from 5.9% to 0%, leading to a drop in the market capitalization of Scott Technology Ltd by 526.45%.
SCT Price
Scott Technology Ltd
| Average Annual Return | 5.05% |
| Standard Deviation of Annual Returns | 31.23% |
| Max Drawdown | -74% |
| Market Capitalization | 227M NZD |
| Shares Outstanding | 80 484 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Scott Technology Ltd. engages in the design, manufacture, sales and servicing of automated production lines and processes for a wide variety of industries. The company is headquartered in Christchurch, Canterbury. The firm's principal activities are the design, manufacture, sales and servicing of automated production lines and processes for a variety of industries in New Zealand and overseas. The firm's operating segments include Australasia manufacturing, Americas manufacturing, and Asia and Europe manufacturing. Its business divisions include appliance systems; meat processing; industrial automation; sample preparation, and superconductivity. Appliance Systems specializes in the design and manufacture of automated manufacturing systems for white goods manufacturers. The Meat Processing business division develops and builds solutions for lamb and beef boning operations. Industrial Automation designs and manufactures production equipment for industries in various sectors. Sample Preparation equipment is designed for the Company under the ROCKLABS brand. High Temperature Superconductor technologies are developed under the HTS-110 brand.
Contact
IPO
Employees
Officers
The intrinsic value of one SCT stock under the Base Case scenario is 3.9 NZD.
Compared to the current market price of 2.84 NZD, Scott Technology Ltd is Undervalued by 27%.
