Cettire Ltd
ASX:CTT
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Intrinsic Value
The intrinsic value of one
CTT
stock under the Base Case scenario is
1.18
AUD.
Compared to the current market price of 0.9 AUD,
Cettire Ltd
is
Undervalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.
Let our AI break down the key assumptions behind the intrinsic value calculation for Cettire Ltd.
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Fundamental Analysis
Select up to 3 indicators:
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Cettire’s reliance on third-party luxury suppliers leaves it vulnerable to sudden shifts in supply relationships; any weakening or withdrawal of key brand partnerships could disrupt inventory access and damage its credibility in the high-end market.
Intense competition from well-established luxury e-commerce players and direct-to-consumer channels like Farfetch and brand-owned websites may pressure Cettire’s margins and hinder customer acquisition, as major brands increasingly prefer controlling distribution themselves.
Limits in brand recognition outside its core markets could hamper Cettire’s global expansion, forcing higher marketing spend to maintain growth in an environment where luxury consumers tend to use platforms with stronger name recognition.
Cettire’s asset-light strategy, which avoids holding large inventories, positions the firm to scale quickly with minimal capital expenditures while still benefiting from luxury e-commerce tailwinds.
By leveraging a data-driven platform, Cettire can personalize shopping experiences and optimize pricing in real time to attract a broader base of affluent customers seeking niche or sought-after luxury goods.
Growing consumer preference for online and mobile luxury shopping, particularly in Asia-Pacific, creates an expanding market that may favor Cettire’s global reach, bolstering long-term revenue growth.
Revenue & Expenses Breakdown
Cettire Ltd
Balance Sheet Decomposition
Cettire Ltd
| Current Assets | 59.2m |
| Cash & Short-Term Investments | 37.1m |
| Receivables | 16.3m |
| Other Current Assets | 5.9m |
| Non-Current Assets | 65.1m |
| Intangibles | 36.3m |
| Other Non-Current Assets | 28.8m |
| Current Liabilities | 87.9m |
| Accounts Payable | 56.8m |
| Accrued Liabilities | 710.7k |
| Other Current Liabilities | 30.5m |
| Non-Current Liabilities | 573k |
| Other Non-Current Liabilities | 573k |
Free Cash Flow Analysis
Cettire Ltd
| AUD | |
| Free Cash Flow | AUD |
Earnings Waterfall
Cettire Ltd
|
Revenue
|
742.1m
AUD
|
|
Cost of Revenue
|
-622.7m
AUD
|
|
Gross Profit
|
119.4m
AUD
|
|
Operating Expenses
|
-126.2m
AUD
|
|
Operating Income
|
-6.8m
AUD
|
|
Other Expenses
|
4.1m
AUD
|
|
Net Income
|
-2.6m
AUD
|
CTT Profitability Score
Profitability Due Diligence
Cettire Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Cettire Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
CTT Solvency Score
Solvency Due Diligence
Cettire Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Cettire Ltd's solvency score is 62/100. 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 0.7 AUD
with a low forecast of 0.2 AUD and a high forecast of 1.24 AUD.
Dividends
Current shareholder yield for
CTT is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
CTT
stock under the Base Case scenario is
1.18
AUD.
Compared to the current market price of 0.9 AUD,
Cettire Ltd
is
Undervalued by 24%.