Bell Financial Group Ltd
ASX:BFG

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Bell Financial Group Ltd
ASX:BFG
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Price: 1.335 AUD Market Closed
Market Cap: 424.4m AUD
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Intrinsic Value

The intrinsic value of one BFG stock under the Base Case scenario is 2.219 AUD. Compared to the current market price of 1.335 AUD, Bell Financial Group Ltd is Undervalued by 40%.

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

BFG Intrinsic Value
2.219 AUD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Bell Financial 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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BFG
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

1.335 AUD
Benchmark
Company Quality
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0-3
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0-36
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Bell Financial Group Ltd
AU
Financial Services
Market Cap
428.2m AUD
IPO
Dec 12, 2007
Employees
760
Australia
Market Cap
428.2m AUD
Industry
Financial Services
IPO
Dec 12, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bell Financial Group Ltd

Current Assets 519.9m
Cash & Short-Term Investments 204.1m
Receivables 314.9m
Other Current Assets 932k
Non-Current Assets 778.1m
Long-Term Investments 12.4m
PP&E 38.4m
Intangibles 145.9m
Other Non-Current Assets 581.4m
Current Liabilities 1B
Accounts Payable 33.2m
Accrued Liabilities 37.2m
Short-Term Debt 629.5m
Other Current Liabilities 312.2m
Non-Current Liabilities 46.5m
Long-Term Debt 45.8m
Other Non-Current Liabilities 709k
Efficiency

Earnings Waterfall
Bell Financial Group Ltd

Revenue
277.5m AUD
Cost of Revenue
-32.1m AUD
Gross Profit
245.4m AUD
Operating Expenses
-202.4m AUD
Operating Income
42.9m AUD
Other Expenses
-13.1m AUD
Net Income
29.9m AUD

Free Cash Flow Analysis
Bell Financial Group Ltd

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

BFG Profitability Score
Profitability Due Diligence

Bell Financial Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Negative Free Cash Flow
Positive Operating Income
53/100
Profitability
Score

Bell Financial Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

BFG Solvency Score
Solvency Due Diligence

Bell Financial Group Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
20/100
Solvency
Score

Bell Financial Group Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BFG Price Targets Summary
Bell Financial Group Ltd

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

According to Wall Street analysts, the average 1-year price target for BFG is 2.295 AUD with a low forecast of 2.273 AUD and a high forecast of 2.363 AUD.

Lowest
Price Target
2.273 AUD
70% Upside
Average
Price Target
2.295 AUD
72% Upside
Highest
Price Target
2.363 AUD
77% 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 BFG 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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Highest
Debt Paydown Yield
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Ownership

BFG 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 BFG stock?

The intrinsic value of one BFG stock under the Base Case scenario is 2.219 AUD.

Is BFG stock undervalued or overvalued?

Compared to the current market price of 1.335 AUD, Bell Financial Group Ltd is Undervalued by 40%.

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