Audinate Group Ltd
ASX:AD8

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Audinate Group Ltd Logo
Audinate Group Ltd
ASX:AD8
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Price: 8.47 AUD -5.47% Market Closed
Market Cap: 705.9m AUD
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Intrinsic Value

The intrinsic value of one AD8 stock under the Base Case scenario is 3.07 AUD. Compared to the current market price of 8.47 AUD, Audinate Group Ltd is Overvalued by 64%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AD8 Intrinsic Value
3.07 AUD
Overvaluation 64%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Audinate Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Audinate Group Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Audinate Group Ltd

Current Assets 135.4m
Cash & Short-Term Investments 117m
Receivables 10.7m
Other Current Assets 7.6m
Non-Current Assets 54.1m
PP&E 5.2m
Intangibles 37.9m
Other Non-Current Assets 11m
Current Liabilities 15.2m
Accounts Payable 3.9m
Accrued Liabilities 8m
Other Current Liabilities 3.4m
Non-Current Liabilities 3.7m
Long-Term Debt 2.4m
Other Non-Current Liabilities 1.3m
Efficiency

Earnings Waterfall
Audinate Group Ltd

Revenue
91.5m AUD
Cost of Revenue
-23.5m AUD
Gross Profit
68m AUD
Operating Expenses
-59.7m AUD
Operating Income
8.3m AUD
Other Expenses
2m AUD
Net Income
10.2m AUD

Free Cash Flow Analysis
Audinate Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Audinate reported record-breaking revenue of $60 million in FY '24, marking a 28.4% increase from the previous year, fueled by a significant boost in Dante units and gross profit margins reaching 76.8%. The company plans to manage cost growth between 7% to 9% in FY '25 while navigating revenue headwinds due to component overstock and product transitions. Despite an anticipated revenue decline in FY '25, Audinate is optimistic about a return to growth in FY '26, driven by increased adoption of its new cloud-based SaaS product, Dante Director, and its large installed base of more than 6 million devices.

What is Earnings Call?
Fundamental Scores

AD8 Profitability Score
Profitability Due Diligence

Audinate Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
50/100
Profitability
Score

Audinate Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

AD8 Solvency Score
Solvency Due Diligence

Audinate Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Audinate Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AD8 Price Targets Summary
Audinate Group Ltd

Wall Street analysts forecast AD8 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AD8 is 10.75 AUD with a low forecast of 9.09 AUD and a high forecast of 15.83 AUD.

Lowest
Price Target
9.09 AUD
7% Upside
Average
Price Target
10.75 AUD
27% Upside
Highest
Price Target
15.83 AUD
87% Upside
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Dividends

Audinate Group Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for AD8 is .

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Ownership

AD8 Insider Trading
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Profile

Audinate Group Ltd Logo
Audinate Group Ltd

Country

Australia

Industry

Electrical Equipment

Market Cap

703.9m AUD

Dividend Yield

0%

Description

Audinate Group Ltd. engages in the development and commercialization of audio visual software and hardware. The firm's principal activity is the development and sale of digital Audio Visual (AV) networking solutions. Its Dante platform distributes digital audio signals over computer networks. Its products include adapters, softwares, Dante-enabled products and solutions for manufacturers, which are Dante AVIO, Dante Domain Manager, Dante Virtual Soundcard, Dante Via, Dante Controller, Dante AV - Audio and Video, Dante Brooklyn II, Dante Application Library, Dante Broadway, Dante Ultimo, Dante Embedded Platform, Dante PCIe Card, Dante HC, Dante Adapter Modules and Dante IP Core.

Contact

NEW SOUTH WALES
Level 7, 64 Kippax Street, Surry Hills
www.audinate.com

IPO

2017-06-30

Employees

-

Officers

Co-Founder, CEO & Director
Mr. Aidan Williams
Co-Founder & CTO
Dr. Geetha Varuni Witana Ph.D.
CFO & Company Secretary
Mr. Chris Rollinson B.Com, CA
Chief Operating Officer
Mr. Mathew Mornington-West
Chief Marketing Officer
Mr. Joshua Rush
Executive Vice President of Global Sales
Mr. Eric Armstrong
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Chief People Officer
Ms. Kerri-Ann Wilson
Senior Vice President of Product Development
Mr. Chris Ware
Chief Strategy Officer
Mr. Nicholas Peace LLB, MBA
Show Less

See Also

Discover More
What is the Intrinsic Value of one AD8 stock?

The intrinsic value of one AD8 stock under the Base Case scenario is 3.07 AUD.

Is AD8 stock undervalued or overvalued?

Compared to the current market price of 8.47 AUD, Audinate Group Ltd is Overvalued by 64%.

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