Bravura Solutions Ltd
ASX:BVS

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Bravura Solutions Ltd
ASX:BVS
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Price: 1.51 AUD 0.67% Market Closed
Market Cap: 677m AUD
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Intrinsic Value

The intrinsic value of one BVS stock under the Base Case scenario is 1.09 AUD. Compared to the current market price of 1.51 AUD, Bravura Solutions Ltd is Overvalued by 28%.

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

BVS Intrinsic Value
1.09 AUD
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Bravura Solutions 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

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0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bravura Solutions Ltd

Current Assets 154.8m
Cash & Short-Term Investments 90m
Receivables 55.4m
Other Current Assets 9.4m
Non-Current Assets 74.4m
PP&E 27.8m
Intangibles 35.6m
Other Non-Current Assets 11m
Current Liabilities 78.5m
Accounts Payable 9.6m
Accrued Liabilities 25.9m
Other Current Liabilities 43m
Non-Current Liabilities 17m
Long-Term Debt 12.8m
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Bravura Solutions Ltd

Revenue
251.4m AUD
Cost of Revenue
-27.2m AUD
Gross Profit
224.2m AUD
Operating Expenses
-210.8m AUD
Operating Income
13.5m AUD
Other Expenses
-4.7m AUD
Net Income
8.8m AUD

Free Cash Flow Analysis
Bravura Solutions Ltd

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

BVS Profitability Score
Profitability Due Diligence

Bravura Solutions Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
41/100
Profitability
Score

Bravura Solutions Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

BVS Solvency Score
Solvency Due Diligence

Bravura Solutions Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Bravura Solutions Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BVS Price Targets Summary
Bravura Solutions Ltd

Wall Street analysts forecast BVS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BVS is 1.37 AUD with a low forecast of 0.6 AUD and a high forecast of 1.79 AUD.

Lowest
Price Target
0.6 AUD
61% Downside
Average
Price Target
1.37 AUD
9% Downside
Highest
Price Target
1.79 AUD
18% 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
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BVS 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

BVS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Bravura Solutions Ltd Logo
Bravura Solutions Ltd

Country

Australia

Industry

Technology

Market Cap

677m AUD

Dividend Yield

0%

Description

Bravura Solutions Ltd. engages in software and technology. The company is headquartered in Sydney, New South Wales and currently employs 1,509 full-time employees. The company went IPO on 2016-11-16. Bravura offers digital enterprise software solutions supporting financial services products across front, middle and back office, including digital delivery across multiple devices to advisers and end consumers. The products offered by the Company include investment products, wrap platforms, superannuation and pension, life insurance, private wealth and portfolio admin, funds administration, financial planning software and microservices. Bravura provides various services, such as professional services, managed and cloud services, data migration and training. The firm operates approximately 17 offices across Australia, New Zealand, the United Kingdom, Europe, Africa and Asia.

Contact

NEW SOUTH WALES
Sydney
L 6 345 George St
+61290187800.0
bravurasolutions.com

IPO

2016-11-16

Employees

1 509

Officers

Group CEO, MD & Director
Mr. Andrew J. Russell
Chief Financial Officer
Mr. Neil Montford
Chief Technology & Product Officer
Mr. Adam Warwick
Chief Information Officer
Mr. Terry McCann
Chief People Officer
Ms. Gillian Davie
Chief Executive Officer of APAC
Mr. Paul Dunn
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Chief Executive Officer of EMEA
Mr. Chris Spencer
Company Secretary & Head of Legal APAC
Ms. Melissa Corbutt Jones L.L.B.
Technical Consultant
Mr. Ed Hurn
Show Less

See Also

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

The intrinsic value of one BVS stock under the Base Case scenario is 1.09 AUD.

Is BVS stock undervalued or overvalued?

Compared to the current market price of 1.51 AUD, Bravura Solutions Ltd is Overvalued by 28%.

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