Corporate Travel Management Ltd
ASX:CTD
Intrinsic Value
Corporate Travel Management Ltd. provides travel management services to the corporate market. [ Read More ]
The intrinsic value of one
CTD
stock under the Base Case scenario is
15.81
AUD.
Compared to the current market price of 15.11 AUD,
Corporate Travel Management Ltd
is
Undervalued by 4%.
Corporate Travel Management Ltd's market capitalization is 2.2B AUD.
CTD stock price is 15.11 AUD.
CTD stock price (15.11 AUD) is 4% less than its Intrinsic Value (15.81 AUD).
CTD has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
CTD's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
CTD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
CTD has positive Free Cash Flow for the last twelve months.
CTD's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
CTD's short-term assets (537m AUD) exceed its short-term liabilties (390m AUD).
CTD's Revenue has grown by an exceptional 42% over the past 12 months.
CTD's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 10%.
CTD's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 10%.
CTD has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
CTD has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
CTD has positive Net Income for the last twelve months.
CTD has positive Operating Income for the last twelve months.
CTD has positive Gross Profit for the last twelve months.
CTD's Revenue has been growing by an exceptional 69% per year for the last 3 years.
CTD's long-term assets (2B AUD) exceed its long-term liabilties (443m AUD).
CTD's D/E (Debt to Equity) is very low and is equal to 0.03.
CTD has negative Net Debt. This means that the company has more cash and short-term investments (131m AUD) than debt (31m AUD).
CTD's Altman Z-Score is very high and is equal to 4.86.
CTD doesn't generate enough operating income (152m AUD) to safely cover interest payments on its debt (-2m AUD).
Valuation Backtest
Corporate Travel Management Ltd
Run backtest to discover the historical profit from buying and selling
CTD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Corporate Travel Management Ltd
Balance Sheet Decomposition
Corporate Travel Management Ltd
| Current Assets | 537.2m |
| Cash & Short-Term Investments | 131.3m |
| Receivables | 382m |
| Other Current Assets | 23.8m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 7.4m |
| PP&E | 48.7m |
| Intangibles | 992.9m |
| Other Non-Current Assets | 29.3m |
| Current Liabilities | 389.6m |
| Accounts Payable | 238.3m |
| Other Current Liabilities | 151.3m |
| Non-Current Liabilities | 53.2m |
| Long-Term Debt | 30.9m |
| Other Non-Current Liabilities | 22.3m |
Earnings Waterfall
Corporate Travel Management Ltd
|
Revenue
|
724m
AUD
|
|
Cost of Revenue
|
-9.6m
AUD
|
|
Gross Profit
|
714.4m
AUD
|
|
Operating Expenses
|
-561.9m
AUD
|
|
Operating Income
|
152.4m
AUD
|
|
Other Expenses
|
-41.3m
AUD
|
|
Net Income
|
111.1m
AUD
|
Free Cash Flow Analysis
Corporate Travel Management Ltd
CTD Profitability Score
Profitability Due Diligence
Corporate Travel Management Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Corporate Travel Management Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CTD Solvency Score
Solvency Due Diligence
Corporate Travel Management Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Corporate Travel Management Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTD Price Targets Summary
Corporate Travel Management Ltd
According to Wall Street analysts, the average 1-year price target for
CTD
is 18.81 AUD
with a low forecast of 15.4 AUD and a high forecast of 22.89 AUD.
Shareholder Return
CTD Price
Corporate Travel Management Ltd
| Average Annual Return | -9.63% |
| Standard Deviation of Annual Returns | 30.22% |
| Max Drawdown | -82% |
| Market Capitalization | 2.2B AUD |
| Shares Outstanding | 146 326 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Corporate Travel Management Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Corporate Travel Management Ltd. provides travel management services to the corporate market. The company is headquartered in Brisbane, Queensland. The company went IPO on 2010-12-15. The firm is provider of travel solutions, including corporate travel management (CTM), event travel management (ETM), leisure and wholesale travel. The CTM solution includes business travel management services to the companies worldwide. The ETM solution includes corporate event services, such as customer service and event technology services. The leisure solution provides its corporate customers with holidays and vacation deals and packages. The wholesale travel solution offers discounted fares to travel agents in Hong Kong and Singapore. In addition, it provides accommodation reservation service worldwide. The company operates through four geographical segments: Travel Services Australia and New Zealand, Travel Services North America, Travel Services Asia, and Travel Services Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
CTD
stock under the Base Case scenario is
15.81
AUD.
Compared to the current market price of 15.11 AUD,
Corporate Travel Management Ltd
is
Undervalued by 4%.
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