Vector Ltd
NZX:VCT
Intrinsic Value
Vector Ltd. is a multi-network infrastructure company, which engages in the ownership and management of energy, technology, service businesses and assets. [ Read More ]
The intrinsic value of one VCT stock under the Base Case scenario is 5.42 NZD. Compared to the current market price of 3.74 NZD, Vector Ltd is Undervalued by 31%.
Valuation Backtest
Vector Ltd
Run backtest to discover the historical profit from buying and selling VCT 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
Vector Ltd
Current Assets | 641.4m |
Cash & Short-Term Investments | 328.2m |
Receivables | 260.2m |
Other Current Assets | 53m |
Non-Current Assets | 6.6B |
Long-Term Investments | 715.9m |
PP&E | 4.6B |
Intangibles | 1.1B |
Other Non-Current Assets | 220.3m |
Current Liabilities | 504.9m |
Accounts Payable | 192.5m |
Other Current Liabilities | 312.4m |
Non-Current Liabilities | 3B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 914.2m |
Earnings Waterfall
Vector Ltd
Revenue
|
1.1B
NZD
|
Cost of Revenue
|
-199m
NZD
|
Gross Profit
|
948.3m
NZD
|
Operating Expenses
|
-642m
NZD
|
Operating Income
|
306.3m
NZD
|
Other Expenses
|
1.3B
NZD
|
Net Income
|
1.6B
NZD
|
Free Cash Flow Analysis
Vector Ltd
VCT Profitability Score
Profitability Due Diligence
Vector Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Vector Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
VCT Solvency Score
Solvency Due Diligence
Vector Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Vector Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VCT Price Targets Summary
Vector Ltd
According to Wall Street analysts, the average 1-year price target for VCT is 4.04 NZD with a low forecast of 3.77 NZD and a high forecast of 4.37 NZD.
Shareholder Return
VCT Price
Vector Ltd
Average Annual Return | 7.03% |
Standard Deviation of Annual Returns | 8.72% |
Max Drawdown | -23% |
Market Capitalization | 3.7B NZD |
Shares Outstanding | 1 000 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vector Ltd. is a multi-network infrastructure company, which engages in the ownership and management of energy, technology, service businesses and assets. The firm's segments include Regulated Networks, Gas Trading and Technology. The firm's Regulated Networks segment includes Auckland electricity and gas distribution services. The firm's Gas Trading segment includes natural gas and liquefied petroleum gas (LPG) sales, storage and processing, and cogeneration. The firm's Technology segment includes metering services, telecommunications and new energy solutions. The firm's electricity lines and cables deliver power approximately 544,510 homes and businesses on behalf of electricity retailers. The firm maintains and operates approximately 1.5 million electricity and gas meters. The firm's gas brand, OnGas, promotes both piped and bottled gas supply to customers throughout New Zealand. The firm owns and operates gas processing facilities at Kapuni in South Taranaki.
Contact
IPO
Employees
Officers
The intrinsic value of one VCT stock under the Base Case scenario is 5.42 NZD.
Compared to the current market price of 3.74 NZD, Vector Ltd is Undervalued by 31%.