I

Icandy Interactive Ltd
ASX:ICI

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Icandy Interactive Ltd
ASX:ICI
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Price: 0.022 AUD -4.35% Market Closed
Market Cap: 28.2m AUD
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Intrinsic Value

The intrinsic value of one ICI stock under the Base Case scenario is 0.04 AUD. Compared to the current market price of 0.022 AUD, Icandy Interactive Ltd is Undervalued by 45%.

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

ICI Intrinsic Value
0.04 AUD
Undervaluation 45%
Intrinsic Value
Price
I
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Base Case
Best Case

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Icandy Interactive 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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Financials
Annual
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Balance Sheet Decomposition
Icandy Interactive Ltd

Current Assets 10.6m
Cash & Short-Term Investments 5.2m
Receivables 3.8m
Other Current Assets 1.6m
Non-Current Assets 61.6m
Long-Term Investments 798.1k
PP&E 13.2m
Intangibles 45.7m
Other Non-Current Assets 1.9m
Current Liabilities 3.9m
Accounts Payable 1.7m
Other Current Liabilities 2.1m
Non-Current Liabilities 3.3m
Long-Term Debt 3.2m
Other Non-Current Liabilities 88.8k
Efficiency

Earnings Waterfall
Icandy Interactive Ltd

Revenue
31.4m AUD
Cost of Revenue
-13.6m AUD
Gross Profit
17.7m AUD
Operating Expenses
-19m AUD
Operating Income
-1.3m AUD
Other Expenses
-7.6m AUD
Net Income
-8.9m AUD

Free Cash Flow Analysis
Icandy Interactive Ltd

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

ICI Profitability Score
Profitability Due Diligence

Icandy Interactive Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Positive 1-Year Revenue Growth
37/100
Profitability
Score

Icandy Interactive Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

ICI Solvency Score
Solvency Due Diligence

Icandy Interactive Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Negative Net Debt
57/100
Solvency
Score

Icandy Interactive Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ICI Price Targets Summary
Icandy Interactive Ltd

There are no price targets for ICI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Icandy Interactive Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for ICI 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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Profile

Icandy Interactive Ltd

Country

Australia

Industry

Media

Market Cap

28.8m AUD

Dividend Yield

0%

Description

iCandy Interactive Ltd. operates as investment holding company, which develops and publishes games for smart phones. The company is headquartered in Melbourne, Victoria. The company went IPO on 2016-02-04. The firm provides mobile games to approximately 350 million gamers worldwide. The Company’s portfolio of games includes Star Girl Games, Garfield Games, Doraemon Games, Astro Boy Games, Appxplore, Inzen, Joyseed Gametribe, iCandy Digital and iCandy Games. Star Girl offers over 20 games and boasts approximately 100,000 daily active users. Gathering has approximately 15 million downloads, it offers millions of gamers worldwide. Doraemon Game’s title character Doraemon is a robotic cat from the 22nd century who travels back in time to its present to hang out with a boy named Nobita Nobi. Astro Boy Games represent Astro Boy, which is a character in Japanese manga and anime. Appxplore is a mobile game development studio that has created Crab War, Light A Way, Alien Path and Mobfish Hunter.

Contact

VICTORIA
Melbourne
Level 4, 91 William Street
+6186115353.0
www.icandy.io

IPO

2016-02-04

Employees

-

Officers

Executive Chairman of the Board
Mr. Kin-Wai Lau
COO & Chief Creative Officer of Lemon Sky Studios
Mr. Ka King Foong
Chief Operation Officer
Mr. Desmond Lee
Vice President of Tech Operations
Mr. Keng Lou Lee
Vice President of Marketing
Alex Lim
Chief Creative Officer of iCandy Group
Mr. Jenn-Yu Lim
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Chief Finance Officer of Lemon Sky Studios
Mr. Alvin Chin
Head of Europe
Thomas Rossig
Chief Corporate Officer
Mr. Soo Liang Goh
Chief Executive Officer of Hashcode
Chan Kin Meng
Show Less

See Also

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

The intrinsic value of one ICI stock under the Base Case scenario is 0.04 AUD.

Is ICI stock undervalued or overvalued?

Compared to the current market price of 0.022 AUD, Icandy Interactive Ltd is Undervalued by 45%.

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