Afterpay Ltd
ASX:APT
Intrinsic Value
Afterpay Ltd. engages in the provision of technology-driven payments solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of APT.
Afterpay Ltd's market capitalization is 19.2B AUD.
APT stock price is 66.47 AUD.
APT.
APT. Open DCF Valuation
APT. Open Relative Valuation
APT has upside potential of 107% compared to the average analyst price target.
Open Wall St Estimates
APT's D/E (Debt to Equity) is equal to 1.01.
APT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -5%.
APT has positive Net Debt. This means that the company has more debt (1B AUD) than cash and short-term investments (1B AUD).
APT's ROE (Return on Equity) has decreased in the last 3 years from -5% to -14%, and is approaching profitability.
APT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
APT's long-term assets (3B AUD) exceed its long-term liabilties (2B AUD).
APT's Revenue has grown by an exceptional 78% over the past 12 months.
APT's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
APT has negative Operating Income for the last twelve months.
APT has negative Net Income for the last twelve months.
APT has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
APT has positive Gross Profit for the last twelve months.
APT has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
APT has negative Free Cash Flow for the last twelve months.
APT's short-term assets (3B AUD) exceed its short-term liabilties (325m AUD).
APT's Altman Z-Score is very high and is equal to 11.6.
Fundamental Analysis
Afterpay Ltd
Balance Sheet Decomposition
Afterpay Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.5B |
| Other Current Assets | 18.8m |
| Non-Current Assets | 458.5m |
| Long-Term Investments | 26.8m |
| PP&E | 42.1m |
| Intangibles | 227.5m |
| Other Non-Current Assets | 162.1m |
| Current Liabilities | 325.4m |
| Accounts Payable | 306.3m |
| Other Current Liabilities | 19.1m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 169.4m |
Earnings Waterfall
Afterpay Ltd
|
Revenue
|
924.7m
AUD
|
|
Cost of Revenue
|
-249.6m
AUD
|
|
Gross Profit
|
675.1m
AUD
|
|
Operating Expenses
|
-747.6m
AUD
|
|
Operating Income
|
-72.5m
AUD
|
|
Other Expenses
|
-83.8m
AUD
|
|
Net Income
|
-156.3m
AUD
|
Free Cash Flow Analysis
Afterpay Ltd
What is Free Cash Flow?
APT Profitability Score
Profitability Due Diligence
Afterpay Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Afterpay Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
APT Solvency Score
Solvency Due Diligence
Afterpay Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Afterpay Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APT Price Targets Summary
Afterpay Ltd
According to Wall Street analysts, the average 1-year price target for
APT
is 137.54 AUD
.
Shareholder Return
APT Price
Afterpay Ltd
| Average Annual Return | 161.05% |
| Standard Deviation of Annual Returns | 180.26% |
| Max Drawdown | -78% |
| Market Capitalization | 19.2B AUD |
| Shares Outstanding | 300 379 008 |
| Percentage of Shares Shorted |
N/A
|
APT News
Last Important Events
Afterpay Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Afterpay Ltd
Company Profile
Afterpay Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Afterpay Ltd. engages in the provision of technology-driven payments solutions. The company is headquartered in Melbourne, Victoria and currently employs 1,300 full-time employees. The company went IPO on 2017-06-29. The firm's primary activities include technology-driven payments solutions for customers and merchants through its Afterpay and Pay Now services and businesses. The firm's segment includes : Afterpay Asia Pacific, Afterpay North America, Clearpay and Pay Now. Afterpay Asia Pacific segment comprises of Afterpay platforms in Australia, New Zealand, and Asia. Afterpay North America segment comprises of Afterpay platforms in the United States of America and Canada. Clearpay segment comprises of Clearpay platforms in the United Kingdom and Europe. Pay Now segment Comprises of mobility, health, and e-services. The firm offers both online and in-store purchases services to the customers.
You don't have any saved screeners yet
