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Family Zone Cyber Safety Ltd
ASX:FZO

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Family Zone Cyber Safety Ltd
ASX:FZO
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Price: 0.215 AUD Market Closed
Market Cap: 227.2m AUD
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Intrinsic Value

FZO's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one FZO stock under the Base Case scenario is 0.247 AUD. Compared to the current market price of 0.215 AUD, Family Zone Cyber Safety Ltd is Undervalued by 13%.

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

FZO Intrinsic Value
0.247 AUD
Undervaluation 13%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
Family Zone Cyber Safety 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.

Backtest Example
FZO
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

0.215 AUD
Benchmark
Company Quality
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Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
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Family Zone Cyber Safety Ltd
AU
Technology
Market Cap
226.9m AUD
IPO
Aug 29, 2016
Employees
180
Australia
Market Cap
226.9m AUD
Industry
Technology
IPO
Aug 29, 2016
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Family Zone Cyber Safety Ltd

Balance Sheet Decomposition
Family Zone Cyber Safety Ltd

Current Assets 33.7m
Cash & Short-Term Investments 6.6m
Receivables 21.5m
Other Current Assets 5.5m
Non-Current Assets 253.9m
PP&E 9.4m
Intangibles 243.3m
Other Non-Current Assets 1.1m
Current Liabilities 85.3m
Accounts Payable 23.2m
Other Current Liabilities 62.1m
Non-Current Liabilities 43.3m
Long-Term Debt 11.5m
Other Non-Current Liabilities 31.8m
Efficiency

Earnings Waterfall
Family Zone Cyber Safety Ltd

Revenue
82.4m AUD
Cost of Revenue
-27.1m AUD
Gross Profit
55.3m AUD
Operating Expenses
-139.5m AUD
Operating Income
-84.2m AUD
Other Expenses
-2.6m AUD
Net Income
-86.7m AUD

Free Cash Flow Analysis
Family Zone Cyber Safety Ltd

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

FZO Profitability Score
Profitability Due Diligence

Family Zone Cyber Safety Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
25/100
Profitability
Score

Family Zone Cyber Safety Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

FZO Solvency Score
Solvency Due Diligence

Family Zone Cyber Safety Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
56/100
Solvency
Score

Family Zone Cyber Safety Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FZO Price Targets Summary
Family Zone Cyber Safety Ltd

There are no price targets for FZO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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 FZO 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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Average
Highest
Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

FZO 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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See Also

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

The intrinsic value of one FZO stock under the Base Case scenario is 0.247 AUD.

Is FZO stock undervalued or overvalued?

Compared to the current market price of 0.215 AUD, Family Zone Cyber Safety Ltd is Undervalued by 13%.

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