Cettire Ltd
ASX:CTT
Intrinsic Value
Cettire Ltd. operates as an online luxury goods retailer. [ Read More ]
The intrinsic value of one CTT stock under the Base Case scenario is 2.59 AUD. Compared to the current market price of 3.2 AUD, Cettire Ltd is Overvalued by 19%.
Valuation Backtest
Cettire Ltd
Run backtest to discover the historical profit from buying and selling CTT 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
Cettire Ltd
Current Assets | 123.8m |
Cash & Short-Term Investments | 99.8m |
Receivables | 18.5m |
Other Current Assets | 5.5m |
Non-Current Assets | 29.2m |
Intangibles | 24.6m |
Other Non-Current Assets | 4.6m |
Current Liabilities | 101.6m |
Accounts Payable | 68.2m |
Accrued Liabilities | 465.2k |
Other Current Liabilities | 33m |
Non-Current Liabilities | 4.3m |
Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Cettire Ltd
Revenue
|
582.8m
AUD
|
Cost of Revenue
|
-452m
AUD
|
Gross Profit
|
130.8m
AUD
|
Operating Expenses
|
-101.7m
AUD
|
Operating Income
|
29m
AUD
|
Other Expenses
|
-8.3m
AUD
|
Net Income
|
20.8m
AUD
|
Free Cash Flow Analysis
Cettire Ltd
What is Free Cash Flow?
CTT Profitability Score
Profitability Due Diligence
Cettire Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Cettire Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
CTT Solvency Score
Solvency Due Diligence
Cettire Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Cettire Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTT Price Targets Summary
Cettire Ltd
According to Wall Street analysts, the average 1-year price target for CTT is 4.47 AUD with a low forecast of 2.93 AUD and a high forecast of 6.42 AUD.
Shareholder Return
CTT Price
Cettire Ltd
Average Annual Return | 195.97% |
Standard Deviation of Annual Returns | 400.24% |
Max Drawdown | -93% |
Market Capitalization | 1.2B AUD |
Shares Outstanding | 385 224 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cettire Ltd. operates as an online luxury goods retailer. The company is headquartered in Melbourne, Victoria. The company went IPO on 2020-12-18. The firm offers a selection of in-demand personal luxury goods through its Website. The company has access to personal luxury goods, including apparel, shoes, bags and accessories from various brands globally, including Gucci, Prada, Burberry, Bvlgari, Versace, Coach, Dior, Saint Laurent and Moncler. The company offers various clothing products, including coats, dresses, jackets, jeans, jumpsuits, knitwear, pants, shorts, skirts, polo shirts, sweaters and shirts. The company also offers various shoes products, including boots, flat shoes, lace-up shoes, pumps, sandals and sneakers. The firm offers bags, such as backpacks, clutch bags, crossbody and messenger bags, tote bags, laptop bags and briefcases and luggage and travel. The company offers accessories, including belts, clothing patches, gloves, hats, scarves, wallets and sunglasses.
Contact
IPO
Employees
Officers
The intrinsic value of one CTT stock under the Base Case scenario is 2.59 AUD.
Compared to the current market price of 3.2 AUD, Cettire Ltd is Overvalued by 19%.