Appen Ltd
ASX:APX
Intrinsic Value
Appen Ltd. engages in the development of human-annotated datasets for machine learning and artificial intelligence. [ Read More ]
The intrinsic value of one APX stock under the Base Case scenario is 1.954 AUD. Compared to the current market price of 0.635 AUD, Appen Ltd is Undervalued by 67%.
Valuation Backtest
Appen Ltd
Run backtest to discover the historical profit from buying and selling APX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Appen Ltd
Current Assets | 106.8m |
Cash & Short-Term Investments | 32.2m |
Receivables | 67.6m |
Other Current Assets | 7m |
Non-Current Assets | 48.4m |
Long-Term Investments | 1.4m |
PP&E | 4.6m |
Intangibles | 39.9m |
Other Non-Current Assets | 2.5m |
Current Liabilities | 47.7m |
Accounts Payable | 27.2m |
Accrued Liabilities | 2.4m |
Other Current Liabilities | 18m |
Non-Current Liabilities | 14.7m |
Long-Term Debt | 9.3m |
Other Non-Current Liabilities | 5.4m |
Earnings Waterfall
Appen Ltd
Revenue
|
274.2m
USD
|
Cost of Revenue
|
-168.1m
USD
|
Gross Profit
|
106.1m
USD
|
Operating Expenses
|
-161.3m
USD
|
Operating Income
|
-55.2m
USD
|
Other Expenses
|
-62.9m
USD
|
Net Income
|
-118.1m
USD
|
Free Cash Flow Analysis
Appen Ltd
What is Free Cash Flow?
APX Profitability Score
Profitability Due Diligence
Appen Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Appen Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
APX Solvency Score
Solvency Due Diligence
Appen Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Appen Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APX Price Targets Summary
Appen Ltd
According to Wall Street analysts, the average 1-year price target for APX is 0.684 AUD with a low forecast of 0.384 AUD and a high forecast of 1.708 AUD.
Shareholder Return
APX Price
Appen Ltd
Average Annual Return | -32.43% |
Standard Deviation of Annual Returns | 42.33% |
Max Drawdown | -99% |
Market Capitalization | 134.3m AUD |
Shares Outstanding | 221 713 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Appen Ltd. engages in the development of human-annotated datasets for machine learning and artificial intelligence. The company is headquartered in Chatswood, New South Wales and currently employs 1,265 full-time employees. The company went IPO on 2015-01-07. Relevance segment includes annotated training data that is directly used as an input to improve performance of the search engines, social media, and e commerce applications. Speech & Image segment includes products and services which provides training data that is used to build AI based voice interface, translation, text analysis, Augmented reality (AR)/ Virtual reality (VR) and image perception systems (including Light Detection and Ranging ( LiDAR) for autonomous vehicles). The firm serves various industries including technology, automotive ,financial services ,healthcare, retail, and government agencies.
Contact
IPO
Employees
Officers
The intrinsic value of one APX stock under the Base Case scenario is 1.954 AUD.
Compared to the current market price of 0.635 AUD, Appen Ltd is Undervalued by 67%.