Smart Parking Ltd
ASX:SPZ

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Smart Parking Ltd Logo
Smart Parking Ltd
ASX:SPZ
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Price: 0.9 AUD -5.26% Market Closed
Market Cap: 314.3m AUD
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Intrinsic Value

The intrinsic value of one SPZ stock under the Base Case scenario is 0.7 AUD. Compared to the current market price of 0.9 AUD, Smart Parking Ltd is Overvalued by 22%.

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

SPZ Intrinsic Value
0.7 AUD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Smart Parking 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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0-3
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0-6
Months
0-12
Months
0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Smart Parking Ltd

Current Assets 24.7m
Cash & Short-Term Investments 7.9m
Receivables 16.3m
Other Current Assets 586.1k
Non-Current Assets 32.8m
PP&E 20.5m
Intangibles 11m
Other Non-Current Assets 1.3m
Current Liabilities 20.3m
Accounts Payable 4.5m
Other Current Liabilities 15.8m
Non-Current Liabilities 9.4m
Long-Term Debt 7.4m
Other Non-Current Liabilities 2m
Efficiency

Earnings Waterfall
Smart Parking Ltd

Revenue
54.7m AUD
Cost of Revenue
-1.9m AUD
Gross Profit
52.8m AUD
Operating Expenses
-45.9m AUD
Operating Income
6.9m AUD
Other Expenses
-3.2m AUD
Net Income
3.7m AUD

Free Cash Flow Analysis
Smart Parking Ltd

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

SPZ Profitability Score
Profitability Due Diligence

Smart Parking Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROIC is Increasing
62/100
Profitability
Score

Smart Parking Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

SPZ Solvency Score
Solvency Due Diligence

Smart Parking Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
63/100
Solvency
Score

Smart Parking Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPZ Price Targets Summary
Smart Parking Ltd

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

According to Wall Street analysts, the average 1-year price target for SPZ is 0.81 AUD with a low forecast of 0.36 AUD and a high forecast of 1.16 AUD.

Lowest
Price Target
0.36 AUD
60% Downside
Average
Price Target
0.81 AUD
10% Downside
Highest
Price Target
1.16 AUD
28% Upside
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Dividends

Smart Parking Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SPZ 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
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Ownership

SPZ Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Smart Parking Ltd Logo
Smart Parking Ltd

Country

Australia

Industry

Electrical Equipment

Market Cap

314.3m AUD

Dividend Yield

0%

Description

Smart Parking Ltd. engages in the provision of design, development, and management of parking technology. The company is headquartered in Melbourne, Victoria. The company went IPO on 2007-01-09. The firm's segments include Parking Management, Technology, and Research & Development. The Parking Management segment is engaged in the provision of parking management solutions, predominantly servicing the retail sector, managing agents and land owners in the United Kingdom. The Technology segment includes sale of Smart City and Internet of Things (IoT) technology, hardware and software predominantly for parking solutions around the world. The Research & Development includes costs to research, develop and improve Smart City, IoT and automatic number plate recognition (ANPR) software/hardware for both the Technology and Parking Management segments. The firm's Smart Parking mobile application is designed to help direct motorists to available parking spaces, advise of car park conditions and tariffs, and utilize contactless payment.

Contact

VICTORIA
Melbourne
Port Melbourne, 854 Lorimer St
+61386444021.0
www.smartparking.com

IPO

2007-01-09

Employees

-

Officers

MD, Company Secretary & Executive Director
Mr. Paul Gillespie
Group CFO & Company Secretary
Mr. Richard Ludbrook
Managing Director of UK
Ms. Johanna Hiney
Managing Director of New Zealand
Ms. Rebecca Grainger
International Business Development Director
Mr. Ben Williams
Operations Director
Mr. Peter Coakley
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Chief Technology Officer
Mr. Kin Chan
Sales Director
Mr. David Collings
Head of Technology Operations & Project Delivery
Mr. Damien Smith
Head of Sales - Germany
Ms. Raife Kilicarslan
Show Less

See Also

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

The intrinsic value of one SPZ stock under the Base Case scenario is 0.7 AUD.

Is SPZ stock undervalued or overvalued?

Compared to the current market price of 0.9 AUD, Smart Parking Ltd is Overvalued by 22%.

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