De.mem Ltd
ASX:DEM
Intrinsic Value
De.mem Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one DEM stock under the Base Case scenario is 0.119 AUD. Compared to the current market price of 0.115 AUD, De.mem Ltd is Undervalued by 3%.
Valuation Backtest
De.mem Ltd
Run backtest to discover the historical profit from buying and selling DEM 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
De.mem Ltd
Current Assets | 8m |
Cash & Short-Term Investments | 2.5m |
Receivables | 4.2m |
Other Current Assets | 1.3m |
Non-Current Assets | 10.7m |
Long-Term Investments | 100k |
PP&E | 5.1m |
Intangibles | 5.4m |
Current Liabilities | 5.6m |
Accounts Payable | 3.5m |
Accrued Liabilities | 1m |
Short-Term Debt | 99k |
Other Current Liabilities | 986k |
Non-Current Liabilities | 1.6m |
Long-Term Debt | 895k |
Other Non-Current Liabilities | 664k |
Earnings Waterfall
De.mem Ltd
Revenue
|
23.4m
AUD
|
Cost of Revenue
|
-15m
AUD
|
Gross Profit
|
8.4m
AUD
|
Operating Expenses
|
-11.4m
AUD
|
Operating Income
|
-3m
AUD
|
Other Expenses
|
-103k
AUD
|
Net Income
|
-3.1m
AUD
|
Free Cash Flow Analysis
De.mem Ltd
DEM Profitability Score
Profitability Due Diligence
De.mem Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
De.mem Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
DEM Solvency Score
Solvency Due Diligence
De.mem Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
De.mem Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEM Price Targets Summary
De.mem Ltd
According to Wall Street analysts, the average 1-year price target for DEM is 0.36 AUD .
Shareholder Return
DEM Price
De.mem Ltd
Average Annual Return | 8.15% |
Standard Deviation of Annual Returns | 59.66% |
Max Drawdown | -72% |
Market Capitalization | 28.2m AUD |
Shares Outstanding | 263 640 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
De.mem Ltd. operates as a holding company. The company is headquartered in Perth, Western Australia. The company went IPO on 2017-04-07. The firm designs, builds, owns and operates a range of water and waste water treatment systems for its clients. The firm supplies all types of equipment, filters, pumps, chemicals and consumables to its customers. The company supplies into a range of industrial sectors such as mining, food and beverage, oil and gas, electronics, chemicals and heavy industrials/manufacturing, and municipal and infrastructure segments. The Company’s products include disinfection system, chemical treatment, biological treatment, membrane-based water treatment systems, other specialized treatment processes, programmable logic controller (PLC) and Automation and Sludge Management. The firm's solutions include potable water supply, sewage treatment, industrial waste water, recycling, desalination, process water and automation.
Contact
IPO
Employees
Officers
The intrinsic value of one DEM stock under the Base Case scenario is 0.119 AUD.
Compared to the current market price of 0.115 AUD, De.mem Ltd is Undervalued by 3%.