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Cipherpoint Ltd
ASX:CPT

Watchlist Manager
Cipherpoint Ltd Logo
Cipherpoint Ltd
ASX:CPT
Watchlist
Price: 0.007 AUD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

CPT doesn't have a meaningful market cap.
CPT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Cipherpoint Ltd. engages in the development and commercialization of intellectual property primarily in the field of data security technology. [ Read More ]

The intrinsic value of one CPT stock under the Base Case scenario is 0.008 AUD. Compared to the current market price of 0.007 AUD, Cipherpoint Ltd is Undervalued by 17%.

Key Points:
CPT Intrinsic Value
Base Case
0.008 AUD
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cipherpoint Ltd

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Fundamental Analysis

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of Cipherpoint Ltd's business.

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Financials

Balance Sheet Decomposition
Cipherpoint Ltd

Current Assets 3m
Cash & Short-Term Investments 1.3m
Receivables 1.4m
Other Current Assets 366.5k
Non-Current Assets 3.5m
PP&E 456.6k
Intangibles 3m
Other Non-Current Assets 37k
Current Liabilities 4.4m
Accounts Payable 2.1m
Accrued Liabilities 282.1k
Other Current Liabilities 1.9m
Non-Current Liabilities 789.8k
Long-Term Debt 258.4k
Other Non-Current Liabilities 531.4k
Efficiency

Earnings Waterfall
Cipherpoint Ltd

Revenue
6.8m AUD
Operating Expenses
-8.2m AUD
Operating Income
-1.3m AUD
Other Expenses
-2.2m AUD
Net Income
-3.6m AUD

Free Cash Flow Analysis
Cipherpoint Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

CPT Profitability Score
Profitability Due Diligence

Cipherpoint Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
ROIC is Increasing
Exceptional 1-Year Revenue Growth
40/100
Profitability
Score

Cipherpoint Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

CPT Solvency Score
Solvency Due Diligence

Cipherpoint Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Cipherpoint Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CPT Price Targets Summary
Cipherpoint Ltd

There are no price targets for CPT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CPT Price
Cipherpoint Ltd

1M 1M
-
6M 6M
+17%
1Y 1Y
+17%
3Y 3Y
-84%
5Y 5Y
-97%
10Y 10Y
-100%
Annual Price Range
0.007
52w Low
0.005
52w High
0.009
Price Metrics
Average Annual Return -43.41%
Standard Deviation of Annual Returns 30.56%
Max Drawdown -99%
Shares Statistics
Market Capitalization 8m AUD
Shares Outstanding 1 207 977 037
Percentage of Shares Shorted
N/A

CPT Return Decomposition
Main factors of price return

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Company Profile

Cipherpoint Ltd Logo
Cipherpoint Ltd

Country

Australia

Industry

Technology

Market Cap

8m AUD

Dividend Yield

0%

Description

Cipherpoint Ltd. engages in the development and commercialization of intellectual property primarily in the field of data security technology. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-01-03. The firm is engaged in the development and commercialization of intellectual property primarily in the field of data security technology. The firm provides various solutions, including managed information technology (IT), security solutions, compliance, data security use cases, industry solutions and unstructured data platforms. Its compliance solution allows businesses to locate personal data, encrypt that information, centrally manage permissions to protect against unauthorized access, and log all permitted and denied access requests. Its use cases solutions include board communications, human resources, intellectual property and virtual data room. Its Industry Solutions offers education, financial service, human resource and others.

Contact

NEW SOUTH WALES
Sydney
L 4 81 York St
+61284128200.0
https://cipherpoint.com/

IPO

2007-01-03

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one CPT stock?

The intrinsic value of one CPT stock under the Base Case scenario is 0.008 AUD.

Is CPT stock undervalued or overvalued?

Compared to the current market price of 0.007 AUD, Cipherpoint Ltd is Undervalued by 17%.