Eumundi Group Ltd
ASX:EBG
Intrinsic Value
Eumundi Group Ltd. engages in the holding of investment properties. [ Read More ]
The intrinsic value of one EBG stock under the Base Case scenario is 1.28 AUD. Compared to the current market price of 1.15 AUD, Eumundi Group Ltd is Undervalued by 10%.
Valuation Backtest
Eumundi Group Ltd
Run backtest to discover the historical profit from buying and selling EBG 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
Eumundi Group Ltd
Current Assets | 3.5m |
Cash & Short-Term Investments | 1.4m |
Receivables | 242k |
Other Current Assets | 1.8m |
Non-Current Assets | 102.7m |
Long-Term Investments | 46.3m |
PP&E | 53.9m |
Intangibles | 2.4m |
Other Non-Current Assets | 31k |
Current Liabilities | 4.8m |
Accounts Payable | 3.7m |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 36.6m |
Long-Term Debt | 28m |
Other Non-Current Liabilities | 8.7m |
Earnings Waterfall
Eumundi Group Ltd
Revenue
|
30.4m
AUD
|
Cost of Revenue
|
-14.7m
AUD
|
Gross Profit
|
15.7m
AUD
|
Operating Expenses
|
-10.2m
AUD
|
Operating Income
|
5.5m
AUD
|
Other Expenses
|
-4.9m
AUD
|
Net Income
|
526k
AUD
|
Free Cash Flow Analysis
Eumundi Group Ltd
EBG Profitability Score
Profitability Due Diligence
Eumundi Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Eumundi Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
EBG Solvency Score
Solvency Due Diligence
Eumundi Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Eumundi Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EBG Price Targets Summary
Eumundi Group Ltd
Shareholder Return
EBG Price
Eumundi Group Ltd
Average Annual Return | 6.09% |
Standard Deviation of Annual Returns | 8.38% |
Max Drawdown | -22% |
Market Capitalization | 53.8m AUD |
Shares Outstanding | 48 185 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Eumundi Group Ltd. engages in the holding of investment properties. The company is headquartered in Brisbane, Queensland. The firm's segments include Hotel operations and Investment property operations. The hotel operations segment sells packaged alcoholic beverages through its retail outlets, sells food and alcoholic beverages on-premise through bars and restaurants and operates licensed gaming venues. The Investment property segment owns and leases investment property assets to retail tenants. Its place of business includes Ashmore Tavern, Corner of Cotlew St and Currumburra Rd, Ashmore Qld 4214; Aspley Shopping Centre (including Aspley Central Tavern), 1374-1378 Gympie Rd, Aspley Qld 4034; Aspley Arcade Shopping Village, 1364-1368 Gympie Rd, Aspley Qld 4034 and The Plough Inn, Southbank, Qld 4101. The firm's subsidiaries include Eumundi Property Group Pty Ltd, Eumundi Group Hotels Pty Ltd and Airlie Beach Lagoon Hotel Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one EBG stock under the Base Case scenario is 1.28 AUD.
Compared to the current market price of 1.15 AUD, Eumundi Group Ltd is Undervalued by 10%.