Catapult Group International Ltd
ASX:CAT

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Catapult Group International Ltd Logo
Catapult Group International Ltd
ASX:CAT
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Price: 3.39 AUD -3.14% Market Closed
Market Cap: 880m AUD
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Intrinsic Value

The intrinsic value of one CAT stock under the Base Case scenario is 1.05 AUD. Compared to the current market price of 3.39 AUD, Catapult Group International Ltd is Overvalued by 69%.

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

CAT Intrinsic Value
1.05 AUD
Overvaluation 69%
Intrinsic Value
Price
Base Case Scenario

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Catapult Group International 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
Catapult Group International Ltd

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Catapult Group International Ltd

Current Assets 28.8m
Cash & Short-Term Investments 11.6m
Receivables 16.2m
Other Current Assets 994k
Non-Current Assets 136m
PP&E 27.8m
Intangibles 100.3m
Other Non-Current Assets 7.8m
Current Liabilities 57.5m
Accounts Payable 9.8m
Accrued Liabilities 7.6m
Other Current Liabilities 40.1m
Non-Current Liabilities 28.6m
Long-Term Debt 17.6m
Other Non-Current Liabilities 11m
Efficiency

Earnings Waterfall
Catapult Group International Ltd

Revenue
100m USD
Cost of Revenue
-18.9m USD
Gross Profit
81.1m USD
Operating Expenses
-95.9m USD
Operating Income
-14.7m USD
Other Expenses
-1.9m USD
Net Income
-16.7m USD

Free Cash Flow Analysis
Catapult Group International Ltd

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

Catapult announced a banner year for FY '24, achieving a notable milestone with revenue surpassing $100 million, up 20% year-over-year. Strong SaaS engine performance drove annual contract value (ACV) up 20%, supported by a 96.5% retention rate and increased cross-selling. The company generated $4.6 million in free cash flow, a $26 million improvement from the previous year, and saw gross margins rise to 81%. Management EBITDA reached $4.2 million, marking an $18.4 million improvement. Catapult projects continued strong growth in FY '25, with ACV growth anticipated to remain robust and free cash flow expected to improve further.

What is Earnings Call?
Fundamental Scores

CAT Profitability Score
Profitability Due Diligence

Catapult Group International Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
ROIC is Increasing
26/100
Profitability
Score

Catapult Group International Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

CAT Solvency Score
Solvency Due Diligence

Catapult Group International Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
50/100
Solvency
Score

Catapult Group International Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAT Price Targets Summary
Catapult Group International Ltd

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

According to Wall Street analysts, the average 1-year price target for CAT is 3.16 AUD with a low forecast of 1.69 AUD and a high forecast of 3.92 AUD.

Lowest
Price Target
1.69 AUD
50% Downside
Average
Price Target
3.16 AUD
7% Downside
Highest
Price Target
3.92 AUD
16% Upside
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Dividends

Catapult Group International Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for CAT 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
No dividends
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Lowest
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Ownership

CAT 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

Catapult Group International Ltd Logo
Catapult Group International Ltd

Country

Australia

Industry

Electrical Equipment

Market Cap

845m AUD

Dividend Yield

0%

Description

Catapult Group International Ltd. engages in the development and supply of wearable athlete tracking and analytics solutions. The company is headquartered in Prahan, Victoria. The company went IPO on 2014-12-19. The firm operates through three segments: Wearables, Video Analytics and New Products. Wearables segment design, development and supply of wearable technology and analytic software to athletes and sports teams. Video Analytics segment develops and provides digital and video analytic software solutions to elite sports teams. New Products segment is engaged in the development of the prosumer product and entry into the prosumer market. The firm offers various solutions, including wearable technology, video analysis, athlete management and content licensing. Its wearable technology and video analysis solutions are provided to elite clients on both a subscription and upfront sales basis, with subscription sales forming sales to elite clients.

Contact

VICTORIA
PRAHAN
75 - 83 High Street
+61390958401.0
www.catapultsports.com

IPO

2014-12-19

Employees

-

Officers

Executive Chairman
Dr. Adir Shiffman II, MBBS, Medicine
CEO, MD & Director
Mr. Will Lopes
Co-Founder & Non-Executive Director
Mr. Shaun Holthouse B.E., B.E. (Hon), GAICD, Mech Eng
Chief Financial Officer
Mr. Robert Cruickshank
Senior Vice President of Operations & Customer Success
Mr. Albert Tsai
Chief Technology Officer
Mr. Gareth Griffith
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Investor Relations Manager
Andrew Keys
General Counsel & Company Secretary
Mr. Jonathan Garland
Chief People Officer
Ms. Zoe Rumford
Show Less

See Also

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

The intrinsic value of one CAT stock under the Base Case scenario is 1.05 AUD.

Is CAT stock undervalued or overvalued?

Compared to the current market price of 3.39 AUD, Catapult Group International Ltd is Overvalued by 69%.

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