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Corporate Travel Management Ltd
ASX:CTD

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Corporate Travel Management Ltd Logo
Corporate Travel Management Ltd
ASX:CTD
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Price: 14.28 AUD -2.26% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one CTD stock under the Base Case scenario is 29.45 AUD. Compared to the current market price of 14.28 AUD, Corporate Travel Management Ltd is Undervalued by 52%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CTD Intrinsic Value
Base Case
29.45 AUD
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CTD Profitability Score
Profitability Due Diligence

Corporate Travel Management Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Low 3-Year Average ROE
Low 3-Year Average ROIC
45/100
Profitability
Score

Corporate Travel Management Ltd's profitability score is 45/100. 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 63/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
63/100
Solvency
Score

Corporate Travel Management Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
97%
Gross Margin
2%
Operating Margin
1%
Net Margin
13%
FCF Margin
0%
ROE
0%
ROIC
Other

CTD Capital Structure
Corporate Travel Management Ltd

Market Capitalization 2.1B AUD
Total Debt 37.6M AUD
Minority Interest 13.4M AUD
Preferred Equity 0 AUD
Cash and Equivalents 142M AUD
Short-Term Investments 0 AUD
Enterprise Value 2B AUD

Wall St
Price Targets

CTD Price Targets Summary
Corporate Travel Management Ltd

Wall Street analysts forecast CTD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTD is 23.51 AUD with a low forecast of 16.67 AUD and a high forecast of 28.88 AUD.

Lowest
Price Target
16.67 AUD
17% Upside
Average
Price Target
23.51 AUD
65% Upside
Highest
Price Target
28.88 AUD
102% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CTD Competitors
Corporate Travel Management Ltd

CTD Suppliers & Customers
Corporate Travel Management Ltd

Corporate Travel Management Ltd has 5 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Banking industry.

Corporate Travel Management Ltd has 3 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Banking industry.

Shareholder Return

CTD Price
Corporate Travel Management Ltd

1M 1M
-18%
6M 6M
-35%
1Y 1Y
-39%
3Y 3Y
-26%
5Y 5Y
-29%
Annual Price Range
14.28
52w Low
14.28
52w High
26.1815
Price Metrics
Average Annual Return -3.61%
Standard Deviation of Annual Returns 8.4%
Max Drawdown -86%
Shares Statistics
Market Capitalization 2.1B AUD
Shares Outstanding 143 933 300
Percentage of Shares Shorted
N/A

Company Profile

Corporate Travel Management Ltd

Country

Australia

Industry

Hotels, Restaurants & Leisure

Market Cap

2.1B AUD

Dividend Yield

0.34%

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

QUEENSLAND
Brisbane
Capita Building, L 24 307 Queen St
+61732112400.0
http://www.travelctm.com/

IPO

2010-12-15

Employees

-

Officers

MD & Exec. Director
Mr. Jamie Michael Pherous B.Com., BCom, CA
Global Chief Financial Officer
Mr. Cale Bennett
Global COO & Exec. Director
Ms. Laura Ruffles M.B.A., MBA
Chief Exec. Officer of Asia
Mr. Fai Wah Lo
Chief Exec. Officer of UK/Europe
Ms. Debbie Carling
Chief Exec. Officer of Australia & New Zealand
Mr. Greg McCarthy
Show More
Chief Exec. Officer of North America
Mr. Kevin O'Malley
Global Chief Technology Officer
Mr. Michael P. Kubasik CTC
Global Chief Information Officer
Mr. Paul Healy
Global Chief Legal Officer & Company Sec.
Ms. Shelley Sorrenson BJus, LLB, MAICD
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CTD stock?

The intrinsic value of one CTD stock under the Base Case scenario is 29.45 AUD.

Is CTD stock undervalued or overvalued?

Compared to the current market price of 14.28 AUD, Corporate Travel Management Ltd is Undervalued by 52%.