EML Payments Ltd
ASX:EML
Intrinsic Value
EML Payments Ltd. engages in the provision of payment solutions and financial services. [ Read More ]
The intrinsic value of one EML stock under the Base Case scenario is 1.069 AUD. Compared to the current market price of 1.025 AUD, EML Payments Ltd is Undervalued by 4%.
Valuation Backtest
EML Payments Ltd
Run backtest to discover the historical profit from buying and selling EML 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
EML Payments Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 2.5B |
Receivables | 68.4m |
Other Current Assets | 14.2m |
Non-Current Assets | 596.5m |
Long-Term Investments | 351.2m |
PP&E | 9.6m |
Intangibles | 173.3m |
Other Non-Current Assets | 62.4m |
Current Liabilities | 2.9B |
Accounts Payable | 91.7m |
Short-Term Debt | 48.8m |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 55m |
Long-Term Debt | 22.8m |
Other Non-Current Liabilities | 32.1m |
Earnings Waterfall
EML Payments Ltd
Revenue
|
288.7m
AUD
|
Cost of Revenue
|
-79.4m
AUD
|
Gross Profit
|
209.3m
AUD
|
Operating Expenses
|
-199.2m
AUD
|
Operating Income
|
10.1m
AUD
|
Other Expenses
|
-177.4m
AUD
|
Net Income
|
-167.3m
AUD
|
Free Cash Flow Analysis
EML Payments Ltd
What is Free Cash Flow?
EML Profitability Score
Profitability Due Diligence
EML Payments Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
EML Payments Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
EML Solvency Score
Solvency Due Diligence
EML Payments Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
EML Payments Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EML Price Targets Summary
EML Payments Ltd
According to Wall Street analysts, the average 1-year price target for EML is 1.055 AUD with a low forecast of 0.687 AUD and a high forecast of 1.575 AUD.
Shareholder Return
EML Price
EML Payments Ltd
Average Annual Return | 6.03% |
Standard Deviation of Annual Returns | 91.78% |
Max Drawdown | -93% |
Market Capitalization | 384m AUD |
Shares Outstanding | 374 919 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EML Payments Ltd. engages in the provision of payment solutions and financial services. The company is headquartered in Brisbane, Queensland and currently employs 540 full-time employees. The company went IPO on 2006-01-18. The Company’s portfolio of payment solutions offers various options for disbursement payout’s, gifts, incentives and rewards. The company operates through three segments: Gift & Incentive (G&I), General Purpose Reloadable (GPR) and Virtual Account Numbers (VANS). The G&I segment provides custom designed gift cards solution through approximately 1,200 malls in Europe and North America. The GPR segment provides card solutions, including Gaming Payouts, Salary Packaging, Merchant Coalition, Commission Payouts and Incentives and Rewards. The VANS segment provides virtual card and using virtual account number. The firm operates in Australia, Europe, the Middle East and Africa, and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one EML stock under the Base Case scenario is 1.069 AUD.
Compared to the current market price of 1.025 AUD, EML Payments Ltd is Undervalued by 4%.