E&P Financial Group Ltd
ASX:EP1
Intrinsic Value
E&P Financial Group Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one EP1 stock under the Base Case scenario is 1.439 AUD. Compared to the current market price of 0.505 AUD, E&P Financial Group Ltd is Undervalued by 65%.
Valuation Backtest
E&P Financial Group Ltd
Run backtest to discover the historical profit from buying and selling EP1 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
E&P Financial Group Ltd
Current Assets | 71.1m |
Cash & Short-Term Investments | 40m |
Receivables | 22.2m |
Other Current Assets | 8.9m |
Non-Current Assets | 119.2m |
Long-Term Investments | 17.8m |
PP&E | 30.2m |
Intangibles | 63.1m |
Other Non-Current Assets | 7.9m |
Current Liabilities | 48.8m |
Accounts Payable | 8.9m |
Accrued Liabilities | 29.1m |
Other Current Liabilities | 10.8m |
Non-Current Liabilities | 29m |
Long-Term Debt | 27m |
Other Non-Current Liabilities | 2m |
Earnings Waterfall
E&P Financial Group Ltd
Revenue
|
149.7m
AUD
|
Operating Expenses
|
-158.9m
AUD
|
Operating Income
|
-9.2m
AUD
|
Other Expenses
|
-36.5m
AUD
|
Net Income
|
-45.8m
AUD
|
Free Cash Flow Analysis
E&P Financial Group Ltd
EP1 Profitability Score
Profitability Due Diligence
E&P Financial Group Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
E&P Financial Group Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
EP1 Solvency Score
Solvency Due Diligence
E&P Financial Group Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
E&P Financial Group Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EP1 Price Targets Summary
E&P Financial Group Ltd
Shareholder Return
EP1 Price
E&P Financial Group Ltd
Average Annual Return | -19.08% |
Standard Deviation of Annual Returns | 21.02% |
Max Drawdown | -74% |
Market Capitalization | 115.7m AUD |
Shares Outstanding | 229 073 829 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
E&P Financial Group Ltd. engages in the provision of financial services. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2018-05-14. The company is engaged in various services, including financial advisory service, investment advisory service and property design. The company operates through three segments: E&P Wealth, E&P Capital and E&P Funds. E&P Wealth segment is related to the provision of full-service investment advisory, financial strategy, portfolio administration and stockbroking services to superannuation trustees, retail clients, wholesale clients and high net worth individuals. E&P Capital segment is related to the provision of stockbroking and investment advisory services to institutional clients and advice to corporations on mergers, acquisitions, equity and debt capital market transactions. E&P Funds segment is related to the provision of investment management services, fund accounting and administration services, and responsible entity services to managed investment schemes and provision of ancillary services to client fund operations.
Contact
IPO
Employees
Officers
The intrinsic value of one EP1 stock under the Base Case scenario is 1.439 AUD.
Compared to the current market price of 0.505 AUD, E&P Financial Group Ltd is Undervalued by 65%.