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Ansarada Group Ltd
ASX:AND

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Ansarada Group Ltd Logo
Ansarada Group Ltd
ASX:AND
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Price: 2.45 AUD 0.41% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Ansarada Group Ltd. provides cloud based software. [ Read More ]

The intrinsic value of one AND stock under the Base Case scenario is 1.87 AUD. Compared to the current market price of 2.45 AUD, Ansarada Group Ltd is Overvalued by 24%.

Key Points:
AND Intrinsic Value
Base Case
1.87 AUD
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ansarada Group Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Ansarada Group Ltd

Current Assets 35.5m
Cash & Short-Term Investments 24.6m
Receivables 7.8m
Other Current Assets 3.1m
Non-Current Assets 44.3m
PP&E 4.9m
Intangibles 35.7m
Other Non-Current Assets 3.7m
Current Liabilities 29.4m
Accounts Payable 5m
Accrued Liabilities 4.5m
Other Current Liabilities 19.9m
Non-Current Liabilities 5.2m
Long-Term Debt 3.5m
Other Non-Current Liabilities 1.7m
Efficiency

Earnings Waterfall
Ansarada Group Ltd

Revenue
53.3m AUD
Cost of Revenue
-2m AUD
Gross Profit
51.4m AUD
Operating Expenses
-53.1m AUD
Operating Income
-1.8m AUD
Other Expenses
-821k AUD
Net Income
-2.6m AUD

Free Cash Flow Analysis
Ansarada Group Ltd

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

AND Profitability Score
Profitability Due Diligence

Ansarada Group Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Positive Revenue Growth Forecast
42/100
Profitability
Score

Ansarada Group Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

AND Solvency Score
Solvency Due Diligence

Ansarada Group Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Ansarada Group Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AND Price Targets Summary
Ansarada Group Ltd

Wall Street analysts forecast AND stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AND is 2.4 AUD with a low forecast of 2.22 AUD and a high forecast of 2.63 AUD.

Lowest
Price Target
2.22 AUD
9% Downside
Average
Price Target
2.4 AUD
2% Downside
Highest
Price Target
2.63 AUD
7% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AND Price
Ansarada Group Ltd

1M 1M
+1%
6M 6M
+73%
1Y 1Y
+154%
3Y 3Y
+116%
5Y 5Y
+63%
10Y 10Y
+63%
Annual Price Range
2.45
52w Low
0.86
52w High
2.45
Price Metrics
Average Annual Return 3.59%
Standard Deviation of Annual Returns 44.51%
Max Drawdown -66%
Shares Statistics
Market Capitalization 218.9m AUD
Shares Outstanding 89 338 600
Percentage of Shares Shorted
N/A

AND Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ansarada Group Ltd Logo
Ansarada Group Ltd

Country

Australia

Industry

Technology

Market Cap

218.9m AUD

Dividend Yield

0%

Description

Ansarada Group Ltd. provides cloud based software. The company is headquartered in Sydney, New South Wales. The company went IPO on 2020-02-14. The Company’s solutions provide approximately 24,000 events for a diverse and global active customer consists corporates; small businesses; advisors, including investment banks, legal and accounting firms; State Government; Local Councils; and financial sponsors, including asset managers, private equity firms and venture capital firms. Its virtual data rooms enable the hosting, exchange and management of confidential material information between parties during critical events, such as mergers and acquisitions, fundraising, tenders and initial public offers through a business-to-business SaaS based platform.

Contact

NEW SOUTH WALES
Sydney
Level 17, 175 Pitt Street
+61800952921.0
https://www.ansarada.com/thedocyard

IPO

2020-02-14

Employees

-

Officers

Co-Founder, CEO & Executive Director
Mr. Samuel Riley
Co-Founder, Chief Commercial Officer & Executive Director
Mr. Stuart Clout B.A., L.L.B.
Chief Financial Officer
Mr. James Drake
Chief of Staff
Ms. Lauren Jarvis
Company Secretary
Ms. Patricia Vanni de Oliveira
Executive Officer
Zoe Smith

See Also

Discover More
What is the Intrinsic Value of one AND stock?

The intrinsic value of one AND stock under the Base Case scenario is 1.87 AUD.

Is AND stock undervalued or overvalued?

Compared to the current market price of 2.45 AUD, Ansarada Group Ltd is Overvalued by 24%.