S

Siteminder Ltd
ASX:SDR

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Siteminder Ltd
ASX:SDR
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Price: 6.75 AUD 1.5% Market Closed
Market Cap: 1.9B AUD
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Intrinsic Value

The intrinsic value of one SDR stock under the Base Case scenario is 2.61 AUD. Compared to the current market price of 6.75 AUD, Siteminder Ltd is Overvalued by 61%.

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

SDR Intrinsic Value
2.61 AUD
Overvaluation 61%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Siteminder 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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Notes
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Siteminder Ltd

Balance Sheet Decomposition
Siteminder Ltd

Current Assets 55.9m
Cash & Short-Term Investments 40.2m
Receivables 14.4m
Other Current Assets 1.3m
Non-Current Assets 66.8m
Long-Term Investments 3.1m
PP&E 10m
Intangibles 52.9m
Other Non-Current Assets 881k
Current Liabilities 51m
Accounts Payable 24.4m
Accrued Liabilities 8.8m
Other Current Liabilities 17.8m
Non-Current Liabilities 6.8m
Long-Term Debt 5.7m
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
Siteminder Ltd

Revenue
191.6m AUD
Cost of Revenue
-45m AUD
Gross Profit
146.5m AUD
Operating Expenses
-171.1m AUD
Operating Income
-24.5m AUD
Other Expenses
-588k AUD
Net Income
-25.1m AUD

Free Cash Flow Analysis
Siteminder Ltd

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

SDR Profitability Score
Profitability Due Diligence

Siteminder Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Negative Operating Income
26/100
Profitability
Score

Siteminder Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

SDR Solvency Score
Solvency Due Diligence

Siteminder Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

88/100
Solvency
Score

Siteminder Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SDR Price Targets Summary
Siteminder Ltd

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

According to Wall Street analysts, the average 1-year price target for SDR is 6.64 AUD with a low forecast of 3.23 AUD and a high forecast of 7.93 AUD.

Lowest
Price Target
3.23 AUD
52% Downside
Average
Price Target
6.64 AUD
2% Downside
Highest
Price Target
7.93 AUD
17% Upside
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Dividends

Siteminder Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SDR 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
Buyback Yield
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Debt Paydown Yield
Lowest
Average
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Ownership

SDR 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

Siteminder Ltd

Country

Australia

Industry

Technology

Market Cap

1.9B AUD

Dividend Yield

0%

Description

SiteMinder Ltd. operates as an open hotel commerce platform. The company is headquartered in Sydney, New South Wales and currently employs 819 full-time employees. The company went IPO on 2021-11-08. The firm is a hotel and accommodation provider to online commerce. The company provides local bed and breakfasts, motels, lodges and vacation rentals. The platform is cloud-based, enabling hoteliers to manage their business on the go. The firm connects over approximately 425 hotel software systems with an equal number of distribution channels. The business operates 24/7 in approximately 150 countries and with office locations in Sydney, Bangkok, Manila, London, Galway, Berlin and Dallas. The firm's products include Hotel channel manager, Hotel booking engine, Hotel website builder, Hotel business intelligence, Hotel metasearch, Hotel payment processing, Multi-Property and Global Distribution System and Hotel App Store.

Contact

NEW SOUTH WALES
Sydney
Bond Store 3, 30 Windmill Street, Millers Point
+61292214444.0
www.siteminder.com

IPO

2021-11-08

Employees

819

Officers

CEO, MD & Executive Director
Mr. Sankar Narayan
Chief Financial Officer
Mr. Tim Howard
Founder & CTO
Mike Rogers
Chief Operating Officer
Mr. Jonathan Kenny AICD, B.Ec, CA, MBA, PG DipFinMgt
Company Secretary, General Counsel & Senior Legal Counsel
Aaron McKenzie
Chief Marketing Officer
Mr. David Jaros
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Chief People Officer
Ms. Dionne Woo
Chief Growth Officer
Mr. Trent Innes
Chief Product Officer
Ms. Leah Rankin
Chief of Strategic Operations
Ms. Alex Macoun
Show Less

See Also

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

The intrinsic value of one SDR stock under the Base Case scenario is 2.61 AUD.

Is SDR stock undervalued or overvalued?

Compared to the current market price of 6.75 AUD, Siteminder Ltd is Overvalued by 61%.

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