Enero Group Ltd
ASX:EGG

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Enero Group Ltd
ASX:EGG
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Price: 0.675 AUD -1.46% Market Closed
Market Cap: 61.2m AUD

Intrinsic Value

The intrinsic value of one EGG stock under the Base Case scenario is 1.452 AUD. Compared to the current market price of 0.675 AUD, Enero Group Ltd is Undervalued by 54%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EGG Intrinsic Value
1.452 AUD
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Enero Group Ltd

Valuation History Unavailable

Historical valuation for EGG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Enero Group Ltd

Current Assets 129.3m
Cash & Short-Term Investments 48.3m
Receivables 72.2m
Other Current Assets 8.8m
Non-Current Assets 177.6m
PP&E 14.7m
Intangibles 160.8m
Other Non-Current Assets 2.2m
Efficiency

Free Cash Flow Analysis
Enero Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Enero Group Ltd

Revenue
785.1m AUD
Cost of Revenue
-607.5m AUD
Gross Profit
177.6m AUD
Operating Expenses
-145.5m AUD
Operating Income
32.1m AUD
Other Expenses
-64.7m AUD
Net Income
-32.7m AUD
Fundamental Scores

EGG Profitability Score
Profitability Due Diligence

Enero Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
50/100
Profitability
Score

Enero Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

EGG Solvency Score
Solvency Due Diligence

Enero Group Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
58/100
Solvency
Score

Enero Group Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EGG Price Targets Summary
Enero Group Ltd

Wall Street analysts forecast EGG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EGG is 1.683 AUD with a low forecast of 1.515 AUD and a high forecast of 1.89 AUD.

Lowest
Price Target
1.515 AUD
124% Upside
Average
Price Target
1.683 AUD
149% Upside
Highest
Price Target
1.89 AUD
180% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EGG 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

EGG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EGG stock?

The intrinsic value of one EGG stock under the Base Case scenario is 1.452 AUD.

Is EGG stock undervalued or overvalued?

Compared to the current market price of 0.675 AUD, Enero Group Ltd is Undervalued by 54%.

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