Earlypay Ltd
ASX:EPY
Intrinsic Value
EarlyPay Ltd. engages in the provision of financial management and payroll services. [ Read More ]
The intrinsic value of one EPY stock under the Base Case scenario is 0.32 AUD. Compared to the current market price of 0.18 AUD, Earlypay Ltd is Undervalued by 43%.
Valuation Backtest
Earlypay Ltd
Run backtest to discover the historical profit from buying and selling EPY 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
Earlypay Ltd
Current Assets | 253.4m |
Cash & Short-Term Investments | 43.1m |
Receivables | 194.2m |
Other Current Assets | 16.1m |
Non-Current Assets | 105.3m |
PP&E | 2.2m |
Intangibles | 32.5m |
Other Non-Current Assets | 70.6m |
Current Liabilities | 151.7m |
Accounts Payable | 3.2m |
Short-Term Debt | 491k |
Other Current Liabilities | 148.1m |
Non-Current Liabilities | 131.6m |
Long-Term Debt | 131.3m |
Other Non-Current Liabilities | 305k |
Earnings Waterfall
Earlypay Ltd
Revenue
|
57m
AUD
|
Cost of Revenue
|
-12.3m
AUD
|
Gross Profit
|
44.7m
AUD
|
Operating Expenses
|
-35.2m
AUD
|
Operating Income
|
9.5m
AUD
|
Other Expenses
|
-9.8m
AUD
|
Net Income
|
-326k
AUD
|
Free Cash Flow Analysis
Earlypay Ltd
What is Free Cash Flow?
EPY Profitability Score
Profitability Due Diligence
Earlypay Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Earlypay Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
EPY Solvency Score
Solvency Due Diligence
Earlypay Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Earlypay Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPY Price Targets Summary
Earlypay Ltd
According to Wall Street analysts, the average 1-year price target for EPY is 0.28 AUD with a low forecast of 0.27 AUD and a high forecast of 0.29 AUD.
Shareholder Return
EPY Price
Earlypay Ltd
Average Annual Return | -9.04% |
Standard Deviation of Annual Returns | 35.13% |
Max Drawdown | -72% |
Market Capitalization | 52.2m AUD |
Shares Outstanding | 289 929 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EarlyPay Ltd. engages in the provision of financial management and payroll services. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2010-02-23. The firm offers its products under three categories: earlypay equipment, earlypay, and earlypay trade. Its product offerings include Invoice finance-line of credit, Asset and equipment finance, Trade finance and Foreign Exchange. Invoice finance refers to factoring’ or debtor finance, which provides an advance payment of up to 80% of a client’s invoice to help their business overcome the cash pressure of delivering goods or services in advance of payment from the customer up to 30-60 days. Asset and equipment finance offers finance for both new and old equipment, which includes sale-back of owned or partially owned equipment, private sales and mid-term refinancing. Its Foreign Exchange (FX) provides a range of foreign exchange solutions to help businesses manage international transactions, reduce risk, and trade globally.
Contact
IPO
Employees
Officers
The intrinsic value of one EPY stock under the Base Case scenario is 0.32 AUD.
Compared to the current market price of 0.18 AUD, Earlypay Ltd is Undervalued by 43%.