S

Smartgroup Corporation Ltd
ASX:SIQ

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Smartgroup Corporation Ltd
ASX:SIQ
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Price: 7.62 AUD 0.66% Market Closed
Market Cap: 1B AUD
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Intrinsic Value

The intrinsic value of one SIQ stock under the Base Case scenario is 8.41 AUD. Compared to the current market price of 7.62 AUD, Smartgroup Corporation Ltd is Undervalued by 9%.

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

SIQ Intrinsic Value
8.41 AUD
Undervaluation 9%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Smartgroup Corporation 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.

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SIQ
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

7.62 AUD
+0.66%
+0.66%
Benchmark
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Smartgroup Corporation Ltd
AU
Professional Services
Market Cap
988.8m AUD
IPO
Jul 2, 2014
Employees
576
Australia
Market Cap
988.8m AUD
Industry
Professional Services
IPO
Jul 2, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Smartgroup Corporation Ltd

Revenue
283.5m AUD
Cost of Revenue
-12m AUD
Gross Profit
271.5m AUD
Operating Expenses
-172m AUD
Operating Income
99.5m AUD
Other Expenses
-32.2m AUD
Net Income
67.2m AUD

Free Cash Flow Analysis
Smartgroup Corporation Ltd

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

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
71/100
Profitability
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.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
44/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for SIQ is 9.73 AUD with a low forecast of 8.59 AUD and a high forecast of 11.03 AUD.

Lowest
Price Target
8.59 AUD
13% Upside
Average
Price Target
9.73 AUD
28% Upside
Highest
Price Target
11.03 AUD
45% 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 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SIQ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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

The intrinsic value of one SIQ stock under the Base Case scenario is 8.41 AUD.

Is SIQ stock undervalued or overvalued?

Compared to the current market price of 7.62 AUD, Smartgroup Corporation Ltd is Undervalued by 9%.

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