Netwealth Group Ltd
ASX:NWL

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Netwealth Group Ltd
ASX:NWL
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Price: 28.7 AUD 1.06%
Market Cap: 7B AUD
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Intrinsic Value

The intrinsic value of one NWL stock under the Base Case scenario is 13.6 AUD. Compared to the current market price of 28.7 AUD, Netwealth Group Ltd is Overvalued by 53%.

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

NWL Intrinsic Value
13.6 AUD
Overvaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Netwealth Group 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
NWL
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

28.7 AUD
+1.06%
+1.06%
Benchmark
Company Quality
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Netwealth Group Ltd
AU
Financial Services
Market Cap
7B AUD
IPO
Nov 20, 2017
Employees
-
Australia
Market Cap
7B AUD
Industry
Financial Services
IPO
Nov 20, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Netwealth Group Ltd

Current Assets 158m
Cash & Short-Term Investments 127.4m
Receivables 27.3m
Other Current Assets 3.3m
Non-Current Assets 31.5m
Long-Term Investments 1.3m
PP&E 15.3m
Intangibles 9.6m
Other Non-Current Assets 5.2m
Current Liabilities 30.8m
Accounts Payable 14.2m
Other Current Liabilities 16.6m
Non-Current Liabilities 14.1m
Long-Term Debt 13.1m
Other Non-Current Liabilities 996k
Efficiency

Earnings Waterfall
Netwealth Group Ltd

Revenue
249.5m AUD
Operating Expenses
-134m AUD
Operating Income
115.6m AUD
Other Expenses
-32.2m AUD
Net Income
83.4m AUD

Free Cash Flow Analysis
Netwealth Group Ltd

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

NWL Profitability Score
Profitability Due Diligence

Netwealth Group Ltd's profitability score is 84/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Operating Income
84/100
Profitability
Score

Netwealth Group Ltd's profitability score is 84/100. The higher the profitability score, the more profitable the company is.

NWL Solvency Score
Solvency Due Diligence

Netwealth Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Netwealth Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NWL Price Targets Summary
Netwealth Group Ltd

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

According to Wall Street analysts, the average 1-year price target for NWL is 24.18 AUD with a low forecast of 14.85 AUD and a high forecast of 34.23 AUD.

Lowest
Price Target
14.85 AUD
48% Downside
Average
Price Target
24.18 AUD
16% Downside
Highest
Price Target
34.23 AUD
19% Upside
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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 NWL 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

NWL 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 NWL stock?

The intrinsic value of one NWL stock under the Base Case scenario is 13.6 AUD.

Is NWL stock undervalued or overvalued?

Compared to the current market price of 28.7 AUD, Netwealth Group Ltd is Overvalued by 53%.

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