Clearview Wealth Ltd
ASX:CVW
Intrinsic Value
ClearView Wealth Ltd. is a non-operating holding company, which engages in the provision of wealth management, life insurance, and integrated financial services. [ Read More ]
The intrinsic value of one
CVW
stock under the Base Case scenario is
2.22
AUD.
Compared to the current market price of 0.64 AUD,
Clearview Wealth Ltd
is
Undervalued by 71%.
CVW could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Clearview Wealth Ltd's market capitalization is 412.7m AUD.
CVW stock price is 0.64 AUD.
CVW stock price (0.64 AUD) is 71% less than its Intrinsic Value (2.22 AUD).
CVW has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
CVW's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
CVW's ROE (Return on Equity) has decreased in the last 3 years from 3% to 1%.
CVW has positive Net Debt. This means that the company has more debt (112m AUD) than cash and short-term investments (74m AUD).
CVW's long-term assets (3B AUD) exceed its long-term liabilties (2B AUD).
CVW's Revenue has grown by an exceptional 24% over the past 12 months.
CVW has positive Net Income for the last twelve months.
CVW's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
CVW's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
CVW has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
CVW's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
CVW has positive Operating Income for the last twelve months.
CVW's short-term assets (37m AUD) exceed its short-term liabilties (21m AUD).
CVW's Revenue has been falling by 13% per year for the last 3 years.
CVW has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
CVW's D/E (Debt to Equity) is very low and is equal to 0.3.
CVW has negative Free Cash Flow for the last twelve months.
CVW's Altman Z-Score is very low and is equal to 0.14.
Valuation Backtest
Clearview Wealth Ltd
Run backtest to discover the historical profit from buying and selling
CVW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Clearview Wealth Ltd
Balance Sheet Decomposition
Clearview Wealth Ltd
| Current Assets | 36.7m |
| Cash & Short-Term Investments | 74m |
| Receivables | 36.7m |
| Other Current Assets | -74m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 619.1m |
| PP&E | 7m |
| Intangibles | 30.8m |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 20.6m |
| Accounts Payable | 12.4m |
| Other Current Liabilities | 8.1m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 112.4m |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Clearview Wealth Ltd
|
Revenue
|
226.1m
AUD
|
|
Operating Expenses
|
-186.5m
AUD
|
|
Operating Income
|
39.5m
AUD
|
|
Other Expenses
|
-36.2m
AUD
|
|
Net Income
|
3.4m
AUD
|
Free Cash Flow Analysis
Clearview Wealth Ltd
CVW Profitability Score
Profitability Due Diligence
Clearview Wealth Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Clearview Wealth Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
CVW Solvency Score
Solvency Due Diligence
Clearview Wealth Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Clearview Wealth Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CVW Price Targets Summary
Clearview Wealth Ltd
According to Wall Street analysts, the average 1-year price target for
CVW
is 0.94 AUD
with a low forecast of 0.93 AUD and a high forecast of 0.97 AUD.
Shareholder Return
CVW Price
Clearview Wealth Ltd
| Average Annual Return | 0.53% |
| Standard Deviation of Annual Returns | 64.68% |
| Max Drawdown | -77% |
| Market Capitalization | 412.7m AUD |
| Shares Outstanding | 640 652 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Clearview Wealth Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ClearView Wealth Ltd. is a non-operating holding company, which engages in the provision of wealth management, life insurance, and integrated financial services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2003-12-11. The firm is a holding company (NOHC), which operates through its subsidiaries that offers life insurance, superannuation and investments products and services. The firm operates through segments, which includes Life Insurance and Wealth Management. ClearView provides life insurance products through its subsidiary ClearView Life Assurance Limited (CLAL). CLAL’s manufactures ClearView life insurance products under a retail life insurance Australian Financial Services (AFS) license. ClearView’s Wealth Management segment provides investment and retirement solutions through its subsidiaries ClearView Financial Management Limited (CFML), ClearView Life Nominees Pty Limited (CLN) and CLAL. Its Wealth management products include WealthSolutions and WealthFoundations.
Contact
IPO
Employees
Officers
The intrinsic value of one
CVW
stock under the Base Case scenario is
2.22
AUD.
Compared to the current market price of 0.64 AUD,
Clearview Wealth Ltd
is
Undervalued by 71%.
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