Camplify Holdings Ltd
ASX:CHL
Intrinsic Value
Camplify Holdings Ltd. operates in the RV rental market. [ Read More ]
The intrinsic value of one CHL stock under the Base Case scenario is 1.357 AUD. Compared to the current market price of 1.455 AUD, Camplify Holdings Ltd is Overvalued by 7%.
Valuation Backtest
Camplify Holdings Ltd
Run backtest to discover the historical profit from buying and selling CHL 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
Camplify Holdings Ltd
| Current Assets | 46m |
| Cash & Short-Term Investments | 26.8m |
| Receivables | 17.9m |
| Other Current Assets | 1.4m |
| Non-Current Assets | 60.5m |
| Long-Term Investments | 1.6k |
| PP&E | 1.5m |
| Intangibles | 58.3m |
| Other Non-Current Assets | 748.3k |
| Current Liabilities | 38.2m |
| Accounts Payable | 26.7m |
| Accrued Liabilities | 821.2k |
| Short-Term Debt | 71.9k |
| Other Current Liabilities | 10.6m |
| Non-Current Liabilities | 5.5m |
| Long-Term Debt | 120.8k |
| Other Non-Current Liabilities | 5.4m |
Earnings Waterfall
Camplify Holdings Ltd
|
Revenue
|
50.1m
AUD
|
|
Cost of Revenue
|
-16.6m
AUD
|
|
Gross Profit
|
33.5m
AUD
|
|
Operating Expenses
|
-37.8m
AUD
|
|
Operating Income
|
-4.2m
AUD
|
|
Other Expenses
|
971.7k
AUD
|
|
Net Income
|
-3.3m
AUD
|
Free Cash Flow Analysis
Camplify Holdings Ltd
CHL Profitability Score
Profitability Due Diligence
Camplify Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Camplify Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
CHL Solvency Score
Solvency Due Diligence
Camplify Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Camplify Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHL Price Targets Summary
Camplify Holdings Ltd
According to Wall Street analysts, the average 1-year price target for CHL is 2.995 AUD with a low forecast of 2.737 AUD and a high forecast of 3.413 AUD.
Shareholder Return
CHL Price
Camplify Holdings Ltd
| Average Annual Return | 68.14% |
| Standard Deviation of Annual Returns | 178.4% |
| Max Drawdown | -69% |
| Market Capitalization | 104m AUD |
| Shares Outstanding | 71 500 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Camplify Holdings Ltd. operates in the RV rental market. The firm offers peer-to-peer digital marketplace platforms connecting recreational vehicle (RV) owners to hirers. The company builds a platform that delivers an experience for consumers and RV hirers to connect with RV owners and small and medium-sized enterprises (SMEs) with a fleet of RVs. The company also operates across the United Kingdom, New Zealand and Spain. The company provides campervan, motorhome and caravan sharing communities. The firm connects holidaymakers with neighborhood vans that are available to hire for their next outdoor adventure. The company works with manufacturers and enables customers to order direct and creates a landscape for customers. Its products include 4*4 rentals and RV ordering platform.
Contact
IPO
Employees
Officers
The intrinsic value of one CHL stock under the Base Case scenario is 1.357 AUD.
Compared to the current market price of 1.455 AUD, Camplify Holdings Ltd is Overvalued by 7%.
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