Ansarada Group Ltd
ASX:AND
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%.
Valuation Backtest
Ansarada Group Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
AND Price
Ansarada Group Ltd
Average Annual Return | 3.59% |
Standard Deviation of Annual Returns | 44.51% |
Max Drawdown | -66% |
Market Capitalization | 218.9m AUD |
Shares Outstanding | 89 338 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.