COMPUTERSHARE LIMITED
ASX:CPU
Intrinsic Value
Computershare Ltd. engages in the provision of investor services, plan services, communication services, business services, stakeholder relationship management services and technology services. [ Read More ]
The intrinsic value of one
CPU
stock under the Base Case scenario is
40.8
AUD.
Compared to the current market price of 27.74 AUD,
COMPUTERSHARE LIMITED
is
Undervalued by 32%.
COMPUTERSHARE LIMITED's market capitalization is 16.6B AUD.
CPU stock price is 27.74 AUD.
CPU stock price (27.74 AUD) is 32% less than its Intrinsic Value (40.8 AUD).
CPU stock price (27.74 AUD) is 40% less than its Relative Value (46.59 AUD). Open Relative Valuation
CPU has positive Net Income for the last twelve months.
CPU's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
CPU has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (1B USD).
CPU's D/E (Debt to Equity) is equal to 1.07.
CPU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
CPU's Revenue has grown by 14% over the past 12 months.
CPU has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
CPU's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
CPU's ROE (Return on Equity) has increased in the last 3 years from 11% to 18%.
CPU has positive Operating Income for the last twelve months.
CPU has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
CPU's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 13%.
CPU's Revenue has been growing by 11% per year for the last 3 years.
CPU's long-term assets (6B USD) exceed its long-term liabilties (4B USD).
CPU has positive Gross Profit for the last twelve months.
CPU has positive Free Cash Flow for the last twelve months.
CPU's short-term assets (3B USD) exceed its short-term liabilties (1B USD).
CPU's Altman Z-Score is very high and is equal to 3.55.
CPU doesn't generate enough operating income (804m USD) to safely cover interest payments on its debt (-172m USD).
Valuation Backtest
COMPUTERSHARE LIMITED
Run backtest to discover the historical profit from buying and selling
CPU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
COMPUTERSHARE LIMITED
Balance Sheet Decomposition
COMPUTERSHARE LIMITED
| Current Assets | 3B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 541.4m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 45.7m |
| PP&E | 278.2m |
| Intangibles | 2.6B |
| Other Non-Current Assets | 280.5m |
| Current Liabilities | 1.3B |
| Accounts Payable | 592.2m |
| Other Current Liabilities | 668.6m |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 550.2m |
Earnings Waterfall
COMPUTERSHARE LIMITED
|
Revenue
|
3.1B
USD
|
|
Cost of Revenue
|
-1.9B
USD
|
|
Gross Profit
|
1.2B
USD
|
|
Operating Expenses
|
-444.2m
USD
|
|
Operating Income
|
804.2m
USD
|
|
Other Expenses
|
-431.3m
USD
|
|
Net Income
|
372.9m
USD
|
Free Cash Flow Analysis
COMPUTERSHARE LIMITED
What is Free Cash Flow?
CPU Profitability Score
Profitability Due Diligence
COMPUTERSHARE LIMITED's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
COMPUTERSHARE LIMITED's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CPU Solvency Score
Solvency Due Diligence
COMPUTERSHARE LIMITED's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
COMPUTERSHARE LIMITED's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPU Price Targets Summary
COMPUTERSHARE LIMITED
According to Wall Street analysts, the average 1-year price target for
CPU
is 29.01 AUD
with a low forecast of 25.89 AUD and a high forecast of 32.55 AUD.
Shareholder Return
CPU Price
COMPUTERSHARE LIMITED
| Average Annual Return | 14.97% |
| Standard Deviation of Annual Returns | 27.1% |
| Max Drawdown | -52% |
| Market Capitalization | 16.6B AUD |
| Shares Outstanding | 596 318 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
COMPUTERSHARE LIMITED
Country
Industry
Market Cap
Dividend Yield
Description
Computershare Ltd. engages in the provision of investor services, plan services, communication services, business services, stakeholder relationship management services and technology services. The company is headquartered in Melbourne, Victoria and currently employs 12,009 full-time employees. The company focuses on providing opportunities for companies to engage and manage their diverse stakeholder bases - individual and institutional investors, members, employees and customers. Its segments include Issuer Services, Mortgage Services & Property Rental Services, Employee Share Plans & Voucher Services, Business Services, Communication Services & Utilities and Technology Services. Its Issuer Services includes register maintenance, corporate actions, stakeholder relationship management, corporate governance and related services. Its Mortgage Services and Property Rental Services consists of mortgage servicing and related activities, with tenancy bond protection services. Its Technology Services include the provision of software specializing in share registry and financial services. Its Computershare Corporate Trust provides trustee and agency services for private and public companies and investment bankers.
Contact
IPO
Employees
Officers
The intrinsic value of one
CPU
stock under the Base Case scenario is
40.8
AUD.
Compared to the current market price of 27.74 AUD,
COMPUTERSHARE LIMITED
is
Undervalued by 32%.
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