Bigtincan Holdings Ltd
ASX:BTH
Intrinsic Value
BigTinCan Holdings Ltd. is a software development company. [ Read More ]
The intrinsic value of one
BTH
stock under the Base Case scenario is
0.36
AUD.
Compared to the current market price of 0.16 AUD,
Bigtincan Holdings Ltd
is
Undervalued by 56%.
Bigtincan Holdings Ltd's market capitalization is 96.7m AUD.
BTH stock price is 0.16 AUD.
BTH stock price (0.16 AUD) is 56% less than its Intrinsic Value (0.36 AUD).
BTH has upside potential of 260% compared to the average analyst price target.
Open Wall St Estimates
BTH's Revenue has dropped by 1% over the past 12 months.
BTH's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
BTH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -22% to -7%, and is approaching profitability.
BTH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
BTH has negative Net Debt. This means that the company has more cash and short-term investments (19m AUD) than debt (14m AUD).
BTH's ROE (Return on Equity) has significantly increased in the last 3 years from -27% to -9%, and is approaching profitability.
BTH's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
BTH's short-term liabilties (83m AUD) exceed its short-term assets (52m AUD).
BTH has negative Operating Income for the last twelve months.
BTH has negative Net Income for the last twelve months.
BTH has positive Gross Profit for the last twelve months.
BTH's Revenue has been growing by an exceptional 50% per year for the last 3 years.
BTH's long-term assets (317m AUD) exceed its long-term liabilties (103m AUD).
BTH has negative Free Cash Flow for the last twelve months.
BTH has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
BTH has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
BTH's D/E (Debt to Equity) is very low and is equal to 0.07.
BTH's Altman Z-Score is very low and is equal to 0.25.
Valuation Backtest
Bigtincan Holdings Ltd
Run backtest to discover the historical profit from buying and selling
BTH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bigtincan Holdings Ltd
Balance Sheet Decomposition
Bigtincan Holdings Ltd
| Current Assets | 52.3m |
| Cash & Short-Term Investments | 19.5m |
| Receivables | 23.7m |
| Other Current Assets | 9.1m |
| Non-Current Assets | 265.1m |
| PP&E | 3.3m |
| Intangibles | 259.3m |
| Other Non-Current Assets | 2.4m |
| Current Liabilities | 82.9m |
| Accounts Payable | 5.2m |
| Short-Term Debt | 12.3m |
| Other Current Liabilities | 65.3m |
| Non-Current Liabilities | 19.7m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 18m |
Earnings Waterfall
Bigtincan Holdings Ltd
|
Revenue
|
121.5m
AUD
|
|
Cost of Revenue
|
-14.6m
AUD
|
|
Gross Profit
|
106.9m
AUD
|
|
Operating Expenses
|
-129.5m
AUD
|
|
Operating Income
|
-22.6m
AUD
|
|
Other Expenses
|
2.7m
AUD
|
|
Net Income
|
-19.9m
AUD
|
Free Cash Flow Analysis
Bigtincan Holdings Ltd
BTH Profitability Score
Profitability Due Diligence
Bigtincan Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Bigtincan Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
BTH Solvency Score
Solvency Due Diligence
Bigtincan Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Bigtincan Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BTH Price Targets Summary
Bigtincan Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
BTH
is 0.58 AUD
with a low forecast of 0.4 AUD and a high forecast of 0.77 AUD.
Shareholder Return
BTH Price
Bigtincan Holdings Ltd
| Average Annual Return | 13.03% |
| Standard Deviation of Annual Returns | 49.28% |
| Max Drawdown | -91% |
| Market Capitalization | 96.7m AUD |
| Shares Outstanding | 616 253 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bigtincan Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BigTinCan Holdings Ltd. is a software development company. The company is headquartered in Sydney, New South Wales. The company went IPO on 2017-03-24. The firm modernizes users field services team by providing them with sales enablement resources such as reference materials, service histories, and step-by-step guides on virtually any device on or offline. The Company’s suite of products comprises Bigtincan Hub, Bigtincan Zunos, Bigtincan automation, Bigtincan Life Sciences (LS), Onboarding and Learning, sales content management, collaborating and coaching, sales and marketing alignment, Dynamic Reporting, integrations, Security and Bigtincan Zunos Pricing platform. The firm offers its products solutions for various vertical industries, which includes Life Sciences, Retail, Financial Services, Technology, Manufacturing, Telecommunications, Government and Energy sector.
Contact
IPO
Employees
Officers
The intrinsic value of one
BTH
stock under the Base Case scenario is
0.36
AUD.
Compared to the current market price of 0.16 AUD,
Bigtincan Holdings Ltd
is
Undervalued by 56%.
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