Netwealth Group Ltd
ASX:NWL
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52 Week Range |
13.78
29.87
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US | |
Exxon Mobil Corp
NYSE:XOM
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US | |
Church & Dwight Co Inc
NYSE:CHD
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US | |
Pfizer Inc
NYSE:PFE
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US | |
American Express Co
NYSE:AXP
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US | |
Nike Inc
NYSE:NKE
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US | |
Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN | |
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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US | |
Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Intrinsic Value
The intrinsic value of one NWL stock under the Base Case scenario is 13.12 AUD. Compared to the current market price of 29.73 AUD, Netwealth Group Ltd is Overvalued by 56%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Netwealth Group Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Netwealth Group Ltd
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 |
Earnings Waterfall
Netwealth Group Ltd
Revenue
|
249.5m
AUD
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Operating Expenses
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-134m
AUD
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Operating Income
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115.6m
AUD
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Other Expenses
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-32.2m
AUD
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Net Income
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83.4m
AUD
|
Free Cash Flow Analysis
Netwealth Group Ltd
AUD | |
Free Cash Flow | AUD |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for NWL is 23.3 AUD with a low forecast of 14.75 AUD and a high forecast of 32.34 AUD.
Dividends
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?
Ownership
NWL Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Netwealth Group Ltd. operates as an investment holding company. The company is headquartered in South Melbourne, Victoria. The company went IPO on 2017-11-20. The firm is a superannuation fund trustee and an administration business. Its subsidiaries include Netwealth Superannuation Services Pty Ltd, Wealthtech Pty Ltd and Netwealth Holdings Limited. The Company’s financial products include superannuation, including accumulation and retirement income products; investor directed portfolio services for self-managed super and non-super investments; managed accounts; and managed funds. The Company’s digital platform enables financial intermediaries and clients to invest in and manage a range of domestic and international products.
Contact
IPO
Employees
Officers
The intrinsic value of one NWL stock under the Base Case scenario is 13.12 AUD.
Compared to the current market price of 29.73 AUD, Netwealth Group Ltd is Overvalued by 56%.