
Experience Co Ltd
ASX:EXP

Intrinsic Value
The intrinsic value of one
EXP
stock under the Base Case scenario is
0.23
AUD.
Compared to the current market price of 0.12 AUD,
Experience Co Ltd
is
Undervalued by 48%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Experience Co Ltd
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Fundamental Analysis


Revenue & Expenses Breakdown
Experience Co Ltd
Balance Sheet Decomposition
Experience Co Ltd
Current Assets | 23.9m |
Cash & Short-Term Investments | 10.7m |
Receivables | 5.9m |
Other Current Assets | 7.3m |
Non-Current Assets | 169m |
PP&E | 108.3m |
Intangibles | 46.1m |
Other Non-Current Assets | 14.6m |
Free Cash Flow Analysis
Experience Co Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Experience Co Ltd
Revenue
|
132.7m
AUD
|
Cost of Revenue
|
-81.1m
AUD
|
Gross Profit
|
51.6m
AUD
|
Operating Expenses
|
-49.4m
AUD
|
Operating Income
|
2.2m
AUD
|
Other Expenses
|
450k
AUD
|
Net Income
|
2.7m
AUD
|
EXP Profitability Score
Profitability Due Diligence
Experience Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Score
Experience Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
EXP Solvency Score
Solvency Due Diligence
Experience Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Score
Experience Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXP Price Targets Summary
Experience Co Ltd
According to Wall Street analysts, the average 1-year price target for
EXP
is 0.26 AUD
with a low forecast of 0.21 AUD and a high forecast of 0.34 AUD.
Dividends
Current shareholder yield for EXP is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
EXP
stock under the Base Case scenario is
0.23
AUD.
Compared to the current market price of 0.12 AUD,
Experience Co Ltd
is
Undervalued by 48%.