Aussie Broadband Ltd
ASX:ABB
Intrinsic Value
Aussie Broadband Ltd. engages in the provision of telecommunications services. [ Read More ]
The intrinsic value of one
ABB
stock under the Base Case scenario is
5.84
AUD.
Compared to the current market price of 3.6 AUD,
Aussie Broadband Ltd
is
Undervalued by 38%.
Aussie Broadband Ltd's market capitalization is 1B AUD.
ABB stock price is 3.6 AUD.
ABB stock price (3.6 AUD) is 38% less than its Intrinsic Value (5.84 AUD).
ABB has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
ABB has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
ABB's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
ABB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ABB's short-term assets (200m AUD) exceed its short-term liabilties (169m AUD).
ABB has positive Free Cash Flow for the last twelve months.
ABB's Revenue has grown by an exceptional 23% over the past 12 months.
ABB has positive Operating Income for the last twelve months.
ABB's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
ABB has positive Net Income for the last twelve months.
ABB has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
ABB has positive Gross Profit for the last twelve months.
ABB has negative Net Debt. This means that the company has more cash and short-term investments (117m AUD) than debt (77m AUD).
ABB's long-term assets (739m AUD) exceed its long-term liabilties (299m AUD).
ABB's Altman Z-Score is very high and is equal to 3.39.
ABB's D/E (Debt to Equity) is very low and is equal to 0.18.
ABB doesn't generate enough operating income (42m AUD) to safely cover interest payments on its debt (-9m AUD).
Valuation Backtest
Aussie Broadband Ltd
Run backtest to discover the historical profit from buying and selling
ABB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aussie Broadband Ltd
Balance Sheet Decomposition
Aussie Broadband Ltd
| Current Assets | 199.8m |
| Cash & Short-Term Investments | 117.2m |
| Receivables | 52.6m |
| Other Current Assets | 30m |
| Non-Current Assets | 539m |
| Long-Term Investments | 54k |
| PP&E | 147.5m |
| Intangibles | 390.5m |
| Other Non-Current Assets | 980k |
| Current Liabilities | 168.5m |
| Accounts Payable | 67.6m |
| Accrued Liabilities | 31.5m |
| Other Current Liabilities | 69.4m |
| Non-Current Liabilities | 130.4m |
| Long-Term Debt | 77.3m |
| Other Non-Current Liabilities | 53.2m |
Earnings Waterfall
Aussie Broadband Ltd
|
Revenue
|
854.9m
AUD
|
|
Cost of Revenue
|
-554.2m
AUD
|
|
Gross Profit
|
300.7m
AUD
|
|
Operating Expenses
|
-258.9m
AUD
|
|
Operating Income
|
41.8m
AUD
|
|
Other Expenses
|
-18.8m
AUD
|
|
Net Income
|
23m
AUD
|
Free Cash Flow Analysis
Aussie Broadband Ltd
What is Free Cash Flow?
ABB Profitability Score
Profitability Due Diligence
Aussie Broadband Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Aussie Broadband Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ABB Solvency Score
Solvency Due Diligence
Aussie Broadband Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Aussie Broadband Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABB Price Targets Summary
Aussie Broadband Ltd
According to Wall Street analysts, the average 1-year price target for
ABB
is 4.52 AUD
with a low forecast of 3.79 AUD and a high forecast of 5.46 AUD.
Shareholder Return
ABB Price
Aussie Broadband Ltd
| Average Annual Return | 31.75% |
| Standard Deviation of Annual Returns | 92.68% |
| Max Drawdown | -67% |
| Market Capitalization | 1B AUD |
| Shares Outstanding | 295 184 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aussie Broadband Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aussie Broadband Ltd. engages in the provision of telecommunications services. Its segments include Residential and Business. Residential segment provides telecommunications services to residential users. Business segment provides telecommunications services to business users. Its services include nbn and other networks broadband services to residential and business segments together with related products and services. Its nbn services include nbn modems, nbn phone and entertainment. Its other services include mobile phone and mobile broadband. The company offers private Internet protocol (IP) networks, managed service provider (MSP) partner program, hosted firewall, hosted private branch exchange (PBX) phones, session initiation protocol (SIP) trunks and many others. The company serves various industries, such as healthcare, education, finance, construction, retail and professional services.
Contact
IPO
Employees
Officers
The intrinsic value of one
ABB
stock under the Base Case scenario is
5.84
AUD.
Compared to the current market price of 3.6 AUD,
Aussie Broadband Ltd
is
Undervalued by 38%.
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