Australian Finance Group Ltd
ASX:AFG

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Australian Finance Group Ltd
ASX:AFG
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Price: 1.52 AUD Market Closed
Market Cap: 411.6m AUD
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Intrinsic Value

The intrinsic value of one AFG stock under the Base Case scenario is 5.93 AUD. Compared to the current market price of 1.52 AUD, Australian Finance Group Ltd is Undervalued by 74%.

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

AFG Intrinsic Value
5.93 AUD
Undervaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Australian Finance Group Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for AFG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1.52 AUD
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
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0-36
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Australian Finance Group Ltd
AU
Financial Services
Market Cap
411.6m AUD
IPO
May 22, 2015
Employees
238
Australia
Market Cap
411.6m AUD
Industry
Financial Services
IPO
May 22, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Australian Finance Group Ltd

Current Assets 67.5m
Cash & Short-Term Investments 67.4m
Receivables 52k
Non-Current Assets 5.9B
Long-Term Investments 39.7m
PP&E 5.4m
Intangibles 107.9m
Other Non-Current Assets 5.8B
Current Liabilities 1.2B
Accounts Payable 1.1B
Accrued Liabilities 6.8m
Non-Current Liabilities 4.6B
Long-Term Debt 4.6B
Other Non-Current Liabilities 56.9m
Efficiency

Earnings Waterfall
Australian Finance Group Ltd

Revenue
828.7m AUD
Cost of Revenue
-730.4m AUD
Gross Profit
98.3m AUD
Operating Expenses
-60.4m AUD
Operating Income
37.9m AUD
Other Expenses
-8.9m AUD
Net Income
29m AUD

Free Cash Flow Analysis
Australian Finance Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AFG Profitability Score
Profitability Due Diligence

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

Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive 3-Years Revenue Growth
50/100
Profitability
Score

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

AFG Solvency Score
Solvency Due Diligence

Australian Finance Group Ltd's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
8/100
Solvency
Score

Australian Finance Group Ltd's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AFG Price Targets Summary
Australian Finance Group Ltd

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

According to Wall Street analysts, the average 1-year price target for AFG is 1.84 AUD with a low forecast of 1.63 AUD and a high forecast of 2.27 AUD.

Lowest
Price Target
1.63 AUD
7% Upside
Average
Price Target
1.84 AUD
21% Upside
Highest
Price Target
2.27 AUD
49% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AFG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AFG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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See Also

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

The intrinsic value of one AFG stock under the Base Case scenario is 5.93 AUD.

Is AFG stock undervalued or overvalued?

Compared to the current market price of 1.52 AUD, Australian Finance Group Ltd is Undervalued by 74%.

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