Somnomed Ltd
ASX:SOM

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Somnomed Ltd
ASX:SOM
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Price: 0.46 AUD -2.13% Market Closed
Market Cap: 99.4m AUD
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Intrinsic Value

The intrinsic value of one SOM stock under the Base Case scenario is 0.78 AUD. Compared to the current market price of 0.46 AUD, Somnomed Ltd is Undervalued by 41%.

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

SOM Intrinsic Value
0.78 AUD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Somnomed 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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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

0.46 AUD
-2.13%
-2.13%
Benchmark
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Somnomed Ltd
AU
Health Care
Market Cap
99.4m AUD
IPO
Aug 27, 2004
Employees
-
Australia
Market Cap
99.4m AUD
Industry
Health Care
IPO
Aug 27, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Somnomed Ltd

Current Assets 35.1m
Cash & Short-Term Investments 16.2m
Receivables 12.7m
Other Current Assets 6.3m
Non-Current Assets 34.7m
PP&E 11.1m
Intangibles 20.3m
Other Non-Current Assets 3.2m
Current Liabilities 19.9m
Accounts Payable 13.3m
Short-Term Debt 307k
Other Current Liabilities 6.3m
Non-Current Liabilities 4.8m
Long-Term Debt 4.1m
Other Non-Current Liabilities 719k
Efficiency

Earnings Waterfall
Somnomed Ltd

Revenue
91.7m AUD
Cost of Revenue
-36.5m AUD
Gross Profit
55.2m AUD
Operating Expenses
-63.5m AUD
Operating Income
-8.3m AUD
Other Expenses
-3.9m AUD
Net Income
-12.2m AUD

Free Cash Flow Analysis
Somnomed Ltd

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

SOM Profitability Score
Profitability Due Diligence

Somnomed Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
24/100
Profitability
Score

Somnomed Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

SOM Solvency Score
Solvency Due Diligence

Somnomed Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Somnomed Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOM Price Targets Summary
Somnomed Ltd

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

According to Wall Street analysts, the average 1-year price target for SOM is 0.46 AUD with a low forecast of 0.46 AUD and a high forecast of 0.48 AUD.

Lowest
Price Target
0.46 AUD
0% Downside
Average
Price Target
0.46 AUD
1% Upside
Highest
Price Target
0.48 AUD
4% Upside
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Dividends

Somnomed Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SOM 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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SOM 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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See Also

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

The intrinsic value of one SOM stock under the Base Case scenario is 0.78 AUD.

Is SOM stock undervalued or overvalued?

Compared to the current market price of 0.46 AUD, Somnomed Ltd is Undervalued by 41%.

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