Envirosuite Ltd
ASX:EVS
Intrinsic Value
EnviroSuite Ltd. engages in the provision of environmental consulting, monitoring, predictive management, and automated reporting solutions. [ Read More ]
The intrinsic value of one EVS stock under the Base Case scenario is 0.079 AUD. Compared to the current market price of 0.049 AUD, Envirosuite Ltd is Undervalued by 38%.
Valuation Backtest
Envirosuite Ltd
Run backtest to discover the historical profit from buying and selling EVS 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
Envirosuite Ltd
Current Assets | 27.1m |
Cash & Short-Term Investments | 5.5m |
Receivables | 13.2m |
Other Current Assets | 8.4m |
Non-Current Assets | 115.9m |
PP&E | 7.3m |
Intangibles | 105.9m |
Other Non-Current Assets | 2.8m |
Current Liabilities | 22.5m |
Accounts Payable | 8.8m |
Accrued Liabilities | 4.7m |
Short-Term Debt | 1.5m |
Other Current Liabilities | 7.5m |
Non-Current Liabilities | 8.7m |
Long-Term Debt | 5.5m |
Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
Envirosuite Ltd
Revenue
|
59.9m
AUD
|
Cost of Revenue
|
-29.4m
AUD
|
Gross Profit
|
30.5m
AUD
|
Operating Expenses
|
-41.1m
AUD
|
Operating Income
|
-10.6m
AUD
|
Other Expenses
|
721k
AUD
|
Net Income
|
-9.9m
AUD
|
Free Cash Flow Analysis
Envirosuite Ltd
EVS Profitability Score
Profitability Due Diligence
Envirosuite Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Envirosuite Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
EVS Solvency Score
Solvency Due Diligence
Envirosuite Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Envirosuite Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVS Price Targets Summary
Envirosuite Ltd
According to Wall Street analysts, the average 1-year price target for EVS is 0.11 AUD with a low forecast of 0.091 AUD and a high forecast of 0.137 AUD.
Shareholder Return
EVS Price
Envirosuite Ltd
Average Annual Return | 5.78% |
Standard Deviation of Annual Returns | 46.27% |
Max Drawdown | -87% |
Market Capitalization | 61.8m AUD |
Shares Outstanding | 1 268 090 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EnviroSuite Ltd. engages in the provision of environmental consulting, monitoring, predictive management, and automated reporting solutions. The company is headquartered in Sydney, New South Wales. The company went IPO on 2008-02-11. The firm provides aviation, mining and industrial, waste and wastewater, and water industry with Software as a Service (SaaS) and Solution as a Service in managing and mitigating their environmental impacts on communities in relation to noise, vibration, odour, dust, air and water. The Company’s solutions enables customers to meet their Environmental, Social and Governance (ESG) requirements and advancement towards development, including sustainable cities and communities; industry, innovation and infrastructure, and good health and well-being. Its solutions are in more than 120 sites in North America across 23 states in the United States and seven provinces in Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one EVS stock under the Base Case scenario is 0.079 AUD.
Compared to the current market price of 0.049 AUD, Envirosuite Ltd is Undervalued by 38%.