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Earlypay Ltd
ASX:EPY

Watchlist Manager
Earlypay Ltd Logo
Earlypay Ltd
ASX:EPY
Watchlist
Price: 0.18 AUD -2.7% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
EPY Intrinsic Value
Base Case
0.32 AUD
Undervaluation 43%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Earlypay Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
ROIC is Increasing
55/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
29/100
Solvency
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

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

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.

Lowest
Price Target
0.27 AUD
52% Upside
Average
Price Target
0.28 AUD
56% Upside
Highest
Price Target
0.29 AUD
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

EPY Price
Earlypay Ltd

1M 1M
-10%
6M 6M
-23%
1Y 1Y
-10%
3Y 3Y
-52%
5Y 5Y
-52%
10Y 10Y
-3%
Annual Price Range
0.18
52w Low
0.15
52w High
0.27
Price Metrics
Average Annual Return -9.04%
Standard Deviation of Annual Returns 35.13%
Max Drawdown -72%
Shares Statistics
Market Capitalization 52.2m AUD
Shares Outstanding 289 929 000
Percentage of Shares Shorted
N/A

EPY Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Earlypay Ltd Logo
Earlypay Ltd

Country

Australia

Industry

Financial Services

Market Cap

52.2m AUD

Dividend Yield

0%

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

NEW SOUTH WALES
North Sydney
L 11 201 Miller St
+61292674222.0
https://www.earlypay.com.au/

IPO

2010-02-23

Employees

-

Officers

CEO, MD & Executive Director
Mr. James Beeson
CFO, Joint Company Secretary & COO
Mr. Paul Murray
Joint Company Secretary
Mr. Mathew Watkins

See Also

Discover More
What is the Intrinsic Value of one EPY stock?

The intrinsic value of one EPY stock under the Base Case scenario is 0.32 AUD.

Is EPY stock undervalued or overvalued?

Compared to the current market price of 0.18 AUD, Earlypay Ltd is Undervalued by 43%.