Audinate Group Ltd
ASX:AD8
Intrinsic Value
Audinate Group Ltd. engages in the development and commercialization of audio visual software and hardware. [ Read More ]
The intrinsic value of one
AD8
stock under the Base Case scenario is
4.27
AUD.
Compared to the current market price of 18.98 AUD,
Audinate Group Ltd
is
Overvalued by 77%.
AD8's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
AD8 or that its price is influenced by factors unrelated to fundamentals.
Audinate Group Ltd's market capitalization is 1.6B AUD.
AD8 stock price is 18.98 AUD.
AD8 stock (4.27 AUD) is 77% less than its price (18.98 AUD).
AD8 stock (4.84 AUD) is 74% less than its price (18.98 AUD). Open Relative Valuation
AD8's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
AD8's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
AD8's Revenue has grown by an exceptional 50% over the past 12 months.
AD8's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
AD8 has positive Net Income for the last twelve months.
AD8's ROE (Return on Equity) has significantly increased in the last 3 years from -9% to 13%.
AD8's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -39% to 21%.
AD8 has positive Operating Income for the last twelve months.
AD8 has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
AD8's Revenue has been growing by an exceptional 42% per year for the last 3 years.
AD8 has positive Gross Profit for the last twelve months.
AD8 has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
AD8 has positive Free Cash Flow for the last twelve months.
AD8's D/E (Debt to Equity) is very low and is equal to 0.01.
AD8's short-term assets (129m AUD) exceed its short-term liabilties (13m AUD).
AD8's long-term assets (181m AUD) exceed its long-term liabilties (15m AUD).
AD8 has negative Net Debt. This means that the company has more cash and short-term investments (112m AUD) than debt (1m AUD).
AD8's Altman Z-Score is very high and is equal to 54.08.
AD8 doesn't generate enough operating income (5m AUD) to safely cover interest payments on its debt (-131k AUD).
Valuation Backtest
Audinate Group Ltd
Run backtest to discover the historical profit from buying and selling
AD8
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Fundamental Analysis
Audinate Group Ltd
Balance Sheet Decomposition
Audinate Group Ltd
| Current Assets | 128.8m |
| Cash & Short-Term Investments | 111.7m |
| Receivables | 7m |
| Other Current Assets | 10.1m |
| Non-Current Assets | 52.2m |
| PP&E | 3.8m |
| Intangibles | 36.1m |
| Other Non-Current Assets | 12.2m |
| Current Liabilities | 12.9m |
| Accounts Payable | 3.9m |
| Accrued Liabilities | 5.3m |
| Other Current Liabilities | 3.8m |
| Non-Current Liabilities | 2.1m |
| Long-Term Debt | 1.3m |
| Other Non-Current Liabilities | 725k |
Earnings Waterfall
Audinate Group Ltd
|
Revenue
|
85.5m
AUD
|
|
Cost of Revenue
|
-23.7m
AUD
|
|
Gross Profit
|
61.8m
AUD
|
|
Operating Expenses
|
-56.3m
AUD
|
|
Operating Income
|
5.5m
AUD
|
|
Other Expenses
|
10.3m
AUD
|
|
Net Income
|
15.8m
AUD
|
Free Cash Flow Analysis
Audinate Group Ltd
AD8 Profitability Score
Profitability Due Diligence
Audinate Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Audinate Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
AD8 Solvency Score
Solvency Due Diligence
Audinate Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Audinate Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AD8 Price Targets Summary
Audinate Group Ltd
According to Wall Street analysts, the average 1-year price target for
AD8
is 19.62 AUD
with a low forecast of 15.23 AUD and a high forecast of 23.94 AUD.
Shareholder Return
AD8 Price
Audinate Group Ltd
| Average Annual Return | 4.57% |
| Standard Deviation of Annual Returns | 13.51% |
| Max Drawdown | -72% |
| Market Capitalization | 1.6B AUD |
| Shares Outstanding | 83 108 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Audinate Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Audinate Group Ltd. engages in the development and commercialization of audio visual software and hardware. The firm's principal activity is the development and sale of digital Audio Visual (AV) networking solutions. Its Dante platform distributes digital audio signals over computer networks. Its products include adapters, softwares, Dante-enabled products and solutions for manufacturers, which are Dante AVIO, Dante Domain Manager, Dante Virtual Soundcard, Dante Via, Dante Controller, Dante AV - Audio and Video, Dante Brooklyn II, Dante Application Library, Dante Broadway, Dante Ultimo, Dante Embedded Platform, Dante PCIe Card, Dante HC, Dante Adapter Modules and Dante IP Core.
Contact
IPO
Employees
Officers
The intrinsic value of one
AD8
stock under the Base Case scenario is
4.27
AUD.
Compared to the current market price of 18.98 AUD,
Audinate Group Ltd
is
Overvalued by 77%.
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