Adore Beauty Group Ltd
ASX:ABY
Intrinsic Value
Adore Beauty Group Ltd. operates as a marketing and e-commerce retail online beauty platform. [ Read More ]
The intrinsic value of one
ABY
stock under the Base Case scenario is
1.44
AUD.
Compared to the current market price of 1.18 AUD,
Adore Beauty Group Ltd
is
Undervalued by 18%.
Adore Beauty Group Ltd's market capitalization is 110.9m AUD.
ABY stock price is 1.18 AUD.
ABY stock price (1.18 AUD) is 18% less than its Intrinsic Value (1.44 AUD).
ABY has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
ABY's Revenue has grown by 4% over the past 12 months.
ABY has positive Free Cash Flow for the last twelve months.
ABY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
ABY's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
ABY's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
ABY has positive Operating Income for the last twelve months.
ABY has positive Net Income for the last twelve months.
ABY has positive Gross Profit for the last twelve months.
ABY has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
ABY's short-term assets (63m AUD) exceed its short-term liabilties (32m AUD).
ABY's long-term assets (72m AUD) exceed its long-term liabilties (34m AUD).
ABY's Altman Z-Score is very high and is equal to 3.72.
ABY's D/E (Debt to Equity) is very low and is equal to 0.04.
ABY has very high three-year average ROIC (Return on Invested Capital): 217%. The company is very efficient at using invested capital to generate operating income.
ABY has negative Net Debt. This means that the company has more cash and short-term investments (32m AUD) than debt (2m AUD).
ABY doesn't generate enough operating income (922k AUD) to safely cover interest payments on its debt (-109k AUD).
Valuation Backtest
Adore Beauty Group Ltd
Run backtest to discover the historical profit from buying and selling
ABY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Adore Beauty Group Ltd
Balance Sheet Decomposition
Adore Beauty Group Ltd
| Current Assets | 63.4m |
| Cash & Short-Term Investments | 32.3m |
| Receivables | 5.1m |
| Other Current Assets | 26m |
| Non-Current Assets | 8.5m |
| PP&E | 2.6m |
| Intangibles | 4.3m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 32m |
| Accounts Payable | 26.3m |
| Accrued Liabilities | 1.1m |
| Other Current Liabilities | 4.6m |
| Non-Current Liabilities | 1.7m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 200k |
Earnings Waterfall
Adore Beauty Group Ltd
|
Revenue
|
188.2m
AUD
|
|
Cost of Revenue
|
-125.2m
AUD
|
|
Gross Profit
|
63m
AUD
|
|
Operating Expenses
|
-62.1m
AUD
|
|
Operating Income
|
922k
AUD
|
|
Other Expenses
|
-399k
AUD
|
|
Net Income
|
523k
AUD
|
Free Cash Flow Analysis
Adore Beauty Group Ltd
ABY Profitability Score
Profitability Due Diligence
Adore Beauty Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Adore Beauty Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ABY Solvency Score
Solvency Due Diligence
Adore Beauty Group Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Adore Beauty Group Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABY Price Targets Summary
Adore Beauty Group Ltd
According to Wall Street analysts, the average 1-year price target for
ABY
is 1.42 AUD
with a low forecast of 0.88 AUD and a high forecast of 1.85 AUD.
Shareholder Return
ABY Price
Adore Beauty Group Ltd
| Average Annual Return | -40.29% |
| Standard Deviation of Annual Returns | 30.17% |
| Max Drawdown | -90% |
| Market Capitalization | 110.9m AUD |
| Shares Outstanding | 93 957 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Adore Beauty Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Adore Beauty Group Ltd. operates as a marketing and e-commerce retail online beauty platform. The company is headquartered in Melbourne, Victoria. The company went IPO on 2020-10-23. The firm is an integrated content, marketing and electronic commerce retail platform that partners with beauty and personal care brands. Its product categories include skincare, make up, hair, fragrance and wellness. Its skin care products include cosmeceuticals, serums and treatments, moisturizers, cleansers, exfoliators and masks. The firm's makeup products include foundation, concealer, global shades, primer, powder, setting spray, blush and highlighters. The firm's hair products include shampoo, conditioner, scalp scrubs, dry shampoo, treatments, hair color, hair supplements, hairbrushes and tools, hair accessories, hair concern and blonde hair. Its fragrance products include home fragrance, the scent room, and fragranced hand and body care. The firm's wellness products include face sculpting tool, face roller, face mask, tongue cleaner and eye mask.
Contact
IPO
Employees
Officers
The intrinsic value of one
ABY
stock under the Base Case scenario is
1.44
AUD.
Compared to the current market price of 1.18 AUD,
Adore Beauty Group Ltd
is
Undervalued by 18%.
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