Praemium Ltd
ASX:PPS

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Praemium Ltd
ASX:PPS
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Price: 0.66 AUD -0.75% Market Closed
Market Cap: 316.6m AUD
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Intrinsic Value

The intrinsic value of one PPS stock under the Base Case scenario is 0.97 AUD. Compared to the current market price of 0.66 AUD, Praemium Ltd is Undervalued by 32%.

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

PPS Intrinsic Value
0.97 AUD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Praemium 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

Economic Moat
Praemium Ltd

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0-3
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0-6
Months
0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Praemium Ltd

Current Assets 57.9m
Cash & Short-Term Investments 44.3m
Receivables 10.8m
Other Current Assets 2.7m
Non-Current Assets 76.7m
Long-Term Investments 2.3m
PP&E 3m
Intangibles 68.8m
Other Non-Current Assets 2.6m
Current Liabilities 23.4m
Accounts Payable 10.9m
Accrued Liabilities 4.8m
Other Current Liabilities 7.7m
Non-Current Liabilities 2m
Long-Term Debt 1.4m
Other Non-Current Liabilities 610.1k
Efficiency

Earnings Waterfall
Praemium Ltd

Revenue
82.7m AUD
Operating Expenses
-69.2m AUD
Operating Income
13.5m AUD
Other Expenses
-4.8m AUD
Net Income
8.8m AUD

Free Cash Flow Analysis
Praemium Ltd

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

PPS Profitability Score
Profitability Due Diligence

Praemium Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Net Income
Positive Free Cash Flow
Positive 3-Years Revenue Growth
59/100
Profitability
Score

Praemium Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

PPS Solvency Score
Solvency Due Diligence

Praemium Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
84/100
Solvency
Score

Praemium Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PPS Price Targets Summary
Praemium Ltd

Wall Street analysts forecast PPS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PPS is 0.78 AUD with a low forecast of 0.43 AUD and a high forecast of 1.37 AUD.

Lowest
Price Target
0.43 AUD
34% Downside
Average
Price Target
0.78 AUD
18% Upside
Highest
Price Target
1.37 AUD
107% 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 PPS 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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Buyback Yield
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Debt Paydown Yield
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Ownership

PPS 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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Profile

Praemium Ltd Logo
Praemium Ltd

Country

Australia

Industry

Technology

Market Cap

318.1m AUD

Dividend Yield

1.52%

Description

Praemium Ltd. is engaged in the business of providing investment portfolio technology for portfolio management services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2006-05-11. The firm's segments are Australia, the United Kingdom and Asia. The company operates a next generation integrated Managed Accounts Platform, which provides advisers and wealth managers with the capabilities to construct managed accounts solutions for its clients through a seamless digital platform experience. The integrated platform includes: the custodial Separately Managed Accounts (SMA) and Individually Managed Accounts (IMA); non-custodial Virtual Managed Accounts (VMA) to underpin Managed Discretionary Accounts (MDA), Investor Directed Portfolio Services (IDPS), and Unified Managed Accounts (UMAs) that enable a consolidated view of custody and non-custody investment assets.

Contact

VICTORIA
Melbourne
L 19 367 Collins St
+61800571881.0
www.praemium.com.au

IPO

2006-05-11

Employees

-

Officers

CEO & Executive Director
Mr. Anthony Stewart Wamsteker BEc, SF Fin
Chief Financial Officer
Mr. David Coulter
Chief Operating Officer
Mr. James Edmonds
Chief Technology Officer
Mr. Richard Large
Chief People Officer
Ms. Angela Godfrey
Chief Strategy Officer
Mr. Denis Orrock
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Chief Risk Officer
Ms. Lorna Stewart
Company Secretary
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP
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See Also

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

The intrinsic value of one PPS stock under the Base Case scenario is 0.97 AUD.

Is PPS stock undervalued or overvalued?

Compared to the current market price of 0.66 AUD, Praemium Ltd is Undervalued by 32%.

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