Insignia Financial Ltd
ASX:IFL
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52 Week Range |
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3.36
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US | |
Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Intrinsic Value
The intrinsic value of one IFL stock under the Base Case scenario is 4.87 AUD. Compared to the current market price of 3.33 AUD, Insignia Financial Ltd is Undervalued by 32%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Insignia Financial Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Insignia Financial Ltd
Balance Sheet Decomposition
Insignia Financial Ltd
Current Assets | 578.7m |
Cash & Short-Term Investments | 308.7m |
Receivables | 270m |
Non-Current Assets | 3B |
Long-Term Investments | 263.4m |
PP&E | 109.1m |
Intangibles | 2.4B |
Other Non-Current Assets | 212.7m |
Current Liabilities | 216.8m |
Accounts Payable | 171.9m |
Other Current Liabilities | 44.9m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 887.8m |
Other Non-Current Liabilities | 439.2m |
Earnings Waterfall
Insignia Financial Ltd
Revenue
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1.9B
AUD
|
Cost of Revenue
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-515.7m
AUD
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Gross Profit
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1.4B
AUD
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Operating Expenses
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-1.1B
AUD
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Operating Income
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279.9m
AUD
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Other Expenses
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-465.2m
AUD
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Net Income
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-185.3m
AUD
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Free Cash Flow Analysis
Insignia Financial Ltd
AUD | |
Free Cash Flow | AUD |
Insignia announced an innovative strategy shift to enhance its advice model, intending to support growth and align interests with self-employed advisers and clients as the advice industry progresses. The firm is establishing a holding company, ASC, which includes the TenFifty network and RI Advice, representing over 500 self-employed advisers. Insignia will divest 40% equity in ASC over time, converging towards an owner-operator model to enable greater growth and proper alignment. Strategic commitments to Godfrey Pembroke indicate a move towards more ownership, with Insignia retaining a 20% stake. Plans are underway to divest the Millennium3 business, aiming for better strategic fit elsewhere. Financially, the transformation will be supported by existing cash facilities and targets to close FY'24 with a senior leverage ratio at the lower to mid-end of the 1 to 1.3x net debt to EBITDA range, moving to a cleaner UNPAT number for future reporting.
What is Earnings Call?
IFL Profitability Score
Profitability Due Diligence
Insignia Financial Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Insignia Financial Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
IFL Solvency Score
Solvency Due Diligence
Insignia Financial Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Insignia Financial Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IFL Price Targets Summary
Insignia Financial Ltd
According to Wall Street analysts, the average 1-year price target for IFL is 2.9 AUD with a low forecast of 2.23 AUD and a high forecast of 3.87 AUD.
Dividends
Current shareholder yield for IFL 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
IFL Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Insignia Financial Ltd. engages in the provision of financial products and services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2003-12-05. The firm provide advice in respect of individual wealth, corporate funds and pension assets. The firm's segment includes Financial advices, which provides financial planning advice and stockbroking services supported by services such as investment research, training, compliance support and access to financial products; Portfolio and estate administration provides administration and management services through master trust platforms, which offers access point to a range of investment products; Investment management includes management and investment of monies on behalf of corporate, superannuation, institutional clients and private individual investor clients.
Contact
IPO
Employees
Officers
The intrinsic value of one IFL stock under the Base Case scenario is 4.87 AUD.
Compared to the current market price of 3.33 AUD, Insignia Financial Ltd is Undervalued by 32%.