Smartgroup Corporation Ltd
ASX:SIQ
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Intrinsic Value
The intrinsic value of one SIQ stock under the Base Case scenario is 8.85 AUD. Compared to the current market price of 7.57 AUD, Smartgroup Corporation Ltd is Undervalued by 15%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Smartgroup Corporation Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Smartgroup Corporation Ltd
Balance Sheet Decomposition
Smartgroup Corporation Ltd
Current Assets | 212.9m |
Cash & Short-Term Investments | 24.3m |
Receivables | 32.2m |
Other Current Assets | 156.3m |
Non-Current Assets | 329.8m |
PP&E | 20.9m |
Intangibles | 296.8m |
Other Non-Current Assets | 12.1m |
Current Liabilities | 220.4m |
Accounts Payable | 42.9m |
Accrued Liabilities | 149.4m |
Other Current Liabilities | 28.1m |
Non-Current Liabilities | 83.1m |
Long-Term Debt | 80.8m |
Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Smartgroup Corporation Ltd
Revenue
|
283.5m
AUD
|
Cost of Revenue
|
-12m
AUD
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Gross Profit
|
271.5m
AUD
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Operating Expenses
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-172m
AUD
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Operating Income
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99.5m
AUD
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Other Expenses
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-32.2m
AUD
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Net Income
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67.2m
AUD
|
Free Cash Flow Analysis
Smartgroup Corporation Ltd
AUD | |
Free Cash Flow | AUD |
SIQ Profitability Score
Profitability Due Diligence
Smartgroup Corporation Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Smartgroup Corporation Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
SIQ Solvency Score
Solvency Due Diligence
Smartgroup Corporation Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Smartgroup Corporation Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIQ Price Targets Summary
Smartgroup Corporation Ltd
According to Wall Street analysts, the average 1-year price target for SIQ is 9.88 AUD with a low forecast of 8.74 AUD and a high forecast of 11.03 AUD.
Dividends
Current shareholder yield for SIQ 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
SIQ Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Smartgroup Corp. Ltd. engages in the provision of employee benefits and workforce optimization services. The company is headquartered in Sydney, New South Wales and currently employs 576 full-time employees. The company went IPO on 2014-07-02. The firm operates through three segments: Outsourced administration (OA), Vehicle services (VS) and Software, distribution and group services (SDGS). OA segment provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. VS segment provides end-to-end fleet management services. SDGS segment provides salary packaging software solutions, which include the marketing of salary packaging debit cards, distribution of vehicle insurances and workforce management software to the healthcare industry.
Contact
IPO
Employees
Officers
The intrinsic value of one SIQ stock under the Base Case scenario is 8.85 AUD.
Compared to the current market price of 7.57 AUD, Smartgroup Corporation Ltd is Undervalued by 15%.