Solvar Ltd
ASX:SVR

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Solvar Ltd
ASX:SVR
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Price: 1.495 AUD -0.33% Market Closed
Market Cap: 306.2m AUD
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Intrinsic Value

The intrinsic value of one SVR stock under the Base Case scenario is 3.299 AUD. Compared to the current market price of 1.495 AUD, Solvar Ltd is Undervalued by 55%.

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

SVR Intrinsic Value
3.299 AUD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Solvar 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 SVR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

1.495 AUD
-0.33%
-0.33%
Benchmark
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Solvar Ltd
AU
Financial Services
Market Cap
311m AUD
IPO
Oct 19, 2006
Employees
-
Australia
Market Cap
311m AUD
Industry
Financial Services
IPO
Oct 19, 2006
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Solvar Ltd

Current Assets 404.5m
Cash & Short-Term Investments 145.9m
Receivables 252.2m
Other Current Assets 6.4m
Non-Current Assets 611m
Long-Term Investments 1.2m
PP&E 4.3m
Intangibles 30.7m
Other Non-Current Assets 574.8m
Current Liabilities 127.3m
Accounts Payable 13.3m
Accrued Liabilities 3.1m
Other Current Liabilities 110.9m
Non-Current Liabilities 511.1m
Long-Term Debt 507.9m
Other Non-Current Liabilities 3.2m
Efficiency

Earnings Waterfall
Solvar Ltd

Revenue
216m AUD
Cost of Revenue
-6.8m AUD
Gross Profit
209.2m AUD
Operating Expenses
-117.5m AUD
Operating Income
91.7m AUD
Other Expenses
-74.7m AUD
Net Income
17m AUD

Free Cash Flow Analysis
Solvar Ltd

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

SVR Profitability Score
Profitability Due Diligence

Solvar Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Solvar Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

SVR Solvency Score
Solvency Due Diligence

Solvar Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
35/100
Solvency
Score

Solvar Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SVR Price Targets Summary
Solvar Ltd

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

According to Wall Street analysts, the average 1-year price target for SVR is 1.574 AUD with a low forecast of 1.465 AUD and a high forecast of 1.785 AUD.

Lowest
Price Target
1.465 AUD
2% Downside
Average
Price Target
1.574 AUD
5% Upside
Highest
Price Target
1.785 AUD
19% 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 SVR 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

SVR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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See Also

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What is the Intrinsic Value of one SVR stock?

The intrinsic value of one SVR stock under the Base Case scenario is 3.299 AUD.

Is SVR stock undervalued or overvalued?

Compared to the current market price of 1.495 AUD, Solvar Ltd is Undervalued by 55%.

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