Countplus Ltd
ASX:CUP
Intrinsic Value
Countplus Ltd. operates as a holding company with interest in providing accounting and financial services. [ Read More ]
The intrinsic value of one CUP stock under the Base Case scenario is 1.73 AUD. Compared to the current market price of 0.55 AUD, Countplus Ltd is Undervalued by 68%.
Valuation Backtest
Countplus Ltd
Run backtest to discover the historical profit from buying and selling CUP 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
Countplus Ltd
Current Assets | 96.5m |
Cash & Short-Term Investments | 18.1m |
Receivables | 78.4m |
Non-Current Assets | 218m |
Long-Term Investments | 31.3m |
PP&E | 15.4m |
Intangibles | 53m |
Other Non-Current Assets | 118.3m |
Current Liabilities | 83.7m |
Accounts Payable | 21.6m |
Other Current Liabilities | 62.1m |
Non-Current Liabilities | 156m |
Long-Term Debt | 29.4m |
Other Non-Current Liabilities | 126.6m |
Earnings Waterfall
Countplus Ltd
Revenue
|
94m
AUD
|
Cost of Revenue
|
-42.1m
AUD
|
Gross Profit
|
52m
AUD
|
Operating Expenses
|
-48.9m
AUD
|
Operating Income
|
3.1m
AUD
|
Other Expenses
|
2.7m
AUD
|
Net Income
|
5.8m
AUD
|
Free Cash Flow Analysis
Countplus Ltd
CUP Profitability Score
Profitability Due Diligence
Countplus Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Countplus Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
CUP Solvency Score
Solvency Due Diligence
Countplus Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Countplus Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CUP Price Targets Summary
Countplus Ltd
According to Wall Street analysts, the average 1-year price target for CUP is 1.31 AUD with a low forecast of 1.29 AUD and a high forecast of 1.34 AUD.
Shareholder Return
CUP Price
Countplus Ltd
Average Annual Return | 21.19% |
Standard Deviation of Annual Returns | 63.27% |
Max Drawdown | -56% |
Market Capitalization | 92.3m AUD |
Shares Outstanding | 166 273 633 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Countplus Ltd. operates as a holding company with interest in providing accounting and financial services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2010-12-22. The firm operates through its segments, which include accounting, financial advice and financial services. The accounting segment includes the provision of accounting, audit and assurance, taxation, and business and corporate advisory services. The financial advice segment consists of financial advice services offered by member firms. The financial services consists of financial advice services provided by Australian Financial Services Licence (AFSL) holders. The firm's network boasts 16 accounting, advice and business advisory firms.
Contact
IPO
Employees
Officers
The intrinsic value of one CUP stock under the Base Case scenario is 1.73 AUD.
Compared to the current market price of 0.55 AUD, Countplus Ltd is Undervalued by 68%.