Enero Group Ltd
ASX:EGG
Intrinsic Value
Enero Group Ltd. engages integrated marketing and communication services. [ Read More ]
The intrinsic value of one EGG stock under the Base Case scenario is 3.731 AUD. Compared to the current market price of 1.615 AUD, Enero Group Ltd is Undervalued by 57%.
Valuation Backtest
Enero Group Ltd
Run backtest to discover the historical profit from buying and selling EGG 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
Enero Group Ltd
Current Assets | 148.9m |
Cash & Short-Term Investments | 54.5m |
Receivables | 84.6m |
Other Current Assets | 9.8m |
Non-Current Assets | 210.6m |
PP&E | 14.6m |
Intangibles | 194.5m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 123.7m |
Accounts Payable | 109.5m |
Accrued Liabilities | 5.6m |
Other Current Liabilities | 8.6m |
Non-Current Liabilities | 45.8m |
Long-Term Debt | 19.1m |
Other Non-Current Liabilities | 26.7m |
Earnings Waterfall
Enero Group Ltd
Revenue
|
788.4m
AUD
|
Cost of Revenue
|
-575.8m
AUD
|
Gross Profit
|
212.6m
AUD
|
Operating Expenses
|
-125m
AUD
|
Operating Income
|
87.7m
AUD
|
Other Expenses
|
-57.2m
AUD
|
Net Income
|
30.5m
AUD
|
Free Cash Flow Analysis
Enero Group Ltd
What is Free Cash Flow?
EGG Profitability Score
Profitability Due Diligence
Enero Group Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Enero Group Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
EGG Solvency Score
Solvency Due Diligence
Enero Group Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Enero Group Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EGG Price Targets Summary
Enero Group Ltd
According to Wall Street analysts, the average 1-year price target for EGG is 2.353 AUD with a low forecast of 2.141 AUD and a high forecast of 2.625 AUD.
Shareholder Return
EGG Price
Enero Group Ltd
Average Annual Return | 32.29% |
Standard Deviation of Annual Returns | 56.01% |
Max Drawdown | -65% |
Market Capitalization | 147.5m AUD |
Shares Outstanding | 90 945 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Enero Group Ltd. engages integrated marketing and communication services. The company is headquartered in Sydney, New South Wales and currently employs 600 full-time employees. The company went IPO on 2004-04-30. The company is engaged in integrated marketing and communication services, including strategy, market research and insights, advertising, digital, public relations, communications planning, design, events management, direct marketing, corporate communications and programmatic media. The company operates through its seven subsidiaries, including BMF, CPR, Hotwire, The Digital Edge, The Lending Edge, OB Media and Orchard. The company provides creative and content services through BMF. The company provides public relation and integrated communications services through CPR and Hotwire. The company provides digital, data, analytics and technology services through The Digital Edge, The Lending Edge, OB Media and Orchard. The firm operates in 13 cities across the word, including Sydney, Melbourne, San Francisco, New York, Chicago, Houston, Minneapolis, London, Madrid, Paris, Milan, Munich and Frankfurt.
Contact
IPO
Employees
Officers
The intrinsic value of one EGG stock under the Base Case scenario is 3.731 AUD.
Compared to the current market price of 1.615 AUD, Enero Group Ltd is Undervalued by 57%.