Alpha HPA Ltd
ASX:A4N

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Alpha HPA Ltd
ASX:A4N
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Price: 0.91 AUD 1.68% Market Closed
Market Cap: 1B AUD

Intrinsic Value

The intrinsic value of one A4N stock under the Base Case scenario is 6.32 AUD. Compared to the current market price of 0.91 AUD, Alpha HPA Ltd is Undervalued by 86%.

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

A4N Intrinsic Value
6.32 AUD
Undervaluation 86%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Alpha HPA 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.

Backtest Example
A4N
Valuation History
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Valuation History Unavailable

Historical valuation for A4N cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alpha HPA Ltd

Current Assets 179.7m
Cash & Short-Term Investments 148.9m
Receivables 16.8m
Other Current Assets 14m
Non-Current Assets 120.1m
Long-Term Investments 8.4m
PP&E 96.8m
Intangibles 3.6m
Other Non-Current Assets 11.3m
Efficiency

Free Cash Flow Analysis
Alpha HPA Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Alpha HPA Ltd

Revenue
89.9k AUD
Cost of Revenue
-18.3k AUD
Gross Profit
71.6k AUD
Operating Expenses
-38.4m AUD
Operating Income
-38.3m AUD
Other Expenses
6m AUD
Net Income
-32.3m AUD
Fundamental Scores

A4N Profitability Score
Profitability Due Diligence

Alpha HPA Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
ROE is Increasing
ROIC is Increasing
31/100
Profitability
Score

Alpha HPA Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

A4N Solvency Score
Solvency Due Diligence

Alpha HPA Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
87/100
Solvency
Score

Alpha HPA Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

A4N Price Targets Summary
Alpha HPA Ltd

Wall Street analysts forecast A4N stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for A4N is 1.74 AUD with a low forecast of 1.43 AUD and a high forecast of 2.1 AUD.

Lowest
Price Target
1.43 AUD
58% Upside
Average
Price Target
1.74 AUD
92% Upside
Highest
Price Target
2.1 AUD
131% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Alpha HPA Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for A4N 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

A4N Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one A4N stock?

The intrinsic value of one A4N stock under the Base Case scenario is 6.32 AUD.

Is A4N stock undervalued or overvalued?

Compared to the current market price of 0.91 AUD, Alpha HPA Ltd is Undervalued by 86%.

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