Betmakers Technology Group Ltd
ASX:BET
Intrinsic Value
Betmakers Technology Group Ltd. engages in online gaming and wagering services. [ Read More ]
The intrinsic value of one
BET
stock under the Base Case scenario is
0.11
AUD.
Compared to the current market price of 0.12 AUD,
Betmakers Technology Group Ltd
is
Overvalued by 8%.
Betmakers Technology Group Ltd's market capitalization is 113.8m AUD.
BET stock price is 0.12 AUD.
BET stock (0.11 AUD) is 8% less than its price (0.12 AUD).
BET has upside potential of 250% compared to the average analyst price target.
Open Wall St Estimates
BET's Revenue has grown by 5% over the past 12 months.
BET's ROIC (Return on Invested Capital) has decreased in the last 3 years from -16% to -22%, and is approaching profitability.
BET's short-term assets (61m AUD) exceed its short-term liabilties (42m AUD).
BET's ROE (Return on Equity) has significantly decreased in the last 3 years from -9% to -21%, and is approaching profitability.
BET has negative Operating Income for the last twelve months.
BET has negative Net Income for the last twelve months.
BET's ROE (Return on Equity) for the past 12 months is negative and is equal to -21%.
BET's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -22%.
BET has positive Gross Profit for the last twelve months.
BET has negative Free Cash Flow for the last twelve months.
BET's Revenue has been growing by an exceptional 102% per year for the last 3 years.
BET's D/E (Debt to Equity) is very low and is equal to 0.02.
BET has negative three-year average ROE (Return on Equity): -26%. The company is not efficient at transforming stockholders' equity into net income.
BET has negative three-year average ROIC (Return on Invested Capital): -39%. The company is not efficient at using invested capital to generate operating income.
BET's long-term assets (183m AUD) exceed its long-term liabilties (45m AUD).
BET has negative Net Debt. This means that the company has more cash and short-term investments (36m AUD) than debt (2m AUD).
BET's Altman Z-Score is very low and is equal to -0.53.
Valuation Backtest
Betmakers Technology Group Ltd
Run backtest to discover the historical profit from buying and selling
BET
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Betmakers Technology Group Ltd
Balance Sheet Decomposition
Betmakers Technology Group Ltd
| Current Assets | 61.1m |
| Cash & Short-Term Investments | 36.5m |
| Receivables | 16.5m |
| Other Current Assets | 8.1m |
| Non-Current Assets | 122.4m |
| PP&E | 30.5m |
| Intangibles | 57.1m |
| Other Non-Current Assets | 34.8m |
| Current Liabilities | 42.5m |
| Accounts Payable | 5.2m |
| Accrued Liabilities | 10.4m |
| Other Current Liabilities | 26.9m |
| Non-Current Liabilities | 2.7m |
| Long-Term Debt | 2.2m |
| Other Non-Current Liabilities | 488k |
Earnings Waterfall
Betmakers Technology Group Ltd
|
Revenue
|
99.7m
AUD
|
|
Cost of Revenue
|
-37.6m
AUD
|
|
Gross Profit
|
62.1m
AUD
|
|
Operating Expenses
|
-103.6m
AUD
|
|
Operating Income
|
-41.6m
AUD
|
|
Other Expenses
|
9.3m
AUD
|
|
Net Income
|
-32.3m
AUD
|
Free Cash Flow Analysis
Betmakers Technology Group Ltd
BET Profitability Score
Profitability Due Diligence
Betmakers Technology Group Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Betmakers Technology Group Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
BET Solvency Score
Solvency Due Diligence
Betmakers Technology Group Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Betmakers Technology Group Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BET Price Targets Summary
Betmakers Technology Group Ltd
According to Wall Street analysts, the average 1-year price target for
BET
is 0.42 AUD
.
Shareholder Return
BET Price
Betmakers Technology Group Ltd
| Average Annual Return | 156.46% |
| Standard Deviation of Annual Returns | 214.9% |
| Max Drawdown | -95% |
| Market Capitalization | 113.8m AUD |
| Shares Outstanding | 965 114 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Betmakers Technology Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Betmakers Technology Group Ltd. engages in online gaming and wagering services. The company is headquartered in Newcastle, New South Wales. The company went IPO on 2015-12-11. The firm operates through three segments: content and integrity, wholesale wagering products, and corporate. Content and integrity segment assists racing bodies and rights holders in producing and distributing race content. This includes services, such as barrier technology, official price calculation, vision and pricing distribution. Wholesale wagering products segment provides customers a range of racing data and analytical tools. This includes basic race data, including pricing, runners and form; analytical tools to consume and leverage the data; and wagering tools, including platforms and the Global Tote.
Contact
IPO
Employees
Officers
The intrinsic value of one
BET
stock under the Base Case scenario is
0.11
AUD.
Compared to the current market price of 0.12 AUD,
Betmakers Technology Group Ltd
is
Overvalued by 8%.
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