FOS Capital Ltd
ASX:FOS
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Intrinsic Value
The intrinsic value of one FOS stock under the Base Case scenario is 0.37 AUD. Compared to the current market price of 0.33 AUD, FOS Capital Ltd is Undervalued by 10%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
FOS Capital Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
FOS Capital Ltd
Balance Sheet Decomposition
FOS Capital Ltd
Current Assets | 12.5m |
Cash & Short-Term Investments | 1.7m |
Receivables | 4.9m |
Other Current Assets | 5.9m |
Non-Current Assets | 9.2m |
PP&E | 3.5m |
Intangibles | 4.9m |
Other Non-Current Assets | 778.2k |
Current Liabilities | 7.7m |
Accounts Payable | 2.9m |
Short-Term Debt | 1.2m |
Other Current Liabilities | 3.6m |
Non-Current Liabilities | 4.2m |
Long-Term Debt | 2.9m |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
FOS Capital Ltd
Revenue
|
24.5m
AUD
|
Cost of Revenue
|
-15.4m
AUD
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Gross Profit
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9.1m
AUD
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Operating Expenses
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-7.5m
AUD
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Operating Income
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1.6m
AUD
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Other Expenses
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-998.9k
AUD
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Net Income
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632.2k
AUD
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Free Cash Flow Analysis
FOS Capital Ltd
AUD | |
Free Cash Flow | AUD |
FOS Profitability Score
Profitability Due Diligence
FOS Capital Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
FOS Capital Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
FOS Solvency Score
Solvency Due Diligence
FOS Capital Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
FOS Capital Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FOS Price Targets Summary
FOS Capital Ltd
Dividends
Current shareholder yield for FOS 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?
Ownership
FOS Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
FOS Capital Ltd. engages in the design, engineering, and manufacturing of commercial, retail and industrial lighting solutions. The company is headquartered in Richmond, Victoria. The company went IPO on 2021-06-07. The firm is designing, engineering, manufacturing and suppling the commercial, retail and industrial light-emitting diode (LED) lighting solutions in Australia. The firm supplies indoor and outdoor lighting solutions, which includes bollards, commercial, downlights, exterior, floodlighting/projectors, high bay/low bay, intelligent lighting systems, linear systems, modular lighting systems, motorized, on-ground/in-ground luminaires, pole mounted, recessed luminaires, spotlights and tracks, surface and pendant luminaires, low voltage track systems, table and floor lamps, underwater. The firm services retail, commercial and industrial sectors, which includes cafe and restaurant, commercial, cultural and arts, educational, technology, health and aged care, hotel and wellness, industrial and engineering, office and communication, outdoor and architectural, public and community spaces.
Contact
IPO
Employees
Officers
The intrinsic value of one FOS stock under the Base Case scenario is 0.37 AUD.
Compared to the current market price of 0.33 AUD, FOS Capital Ltd is Undervalued by 10%.