Experience Co Ltd
ASX:EXP

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Experience Co Ltd
ASX:EXP
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Price: 0.125 AUD Market Closed
Market Cap: 94.7m AUD

Intrinsic Value

The intrinsic value of one EXP stock under the Base Case scenario is 0.229 AUD. Compared to the current market price of 0.125 AUD, Experience Co Ltd is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EXP Intrinsic Value
0.229 AUD
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Experience Co Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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How do you feel about EXP?
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Experience Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

ROIC is Increasing
ROE is Increasing
Operating Margin is Increasing
Healthy Gross Margin
44/100
Profitability
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.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
38/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for EXP is 0.258 AUD with a low forecast of 0.212 AUD and a high forecast of 0.336 AUD.

Lowest
Price Target
0.212 AUD
70% Upside
Average
Price Target
0.258 AUD
107% Upside
Highest
Price Target
0.336 AUD
169% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

EXP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EXP stock?

The intrinsic value of one EXP stock under the Base Case scenario is 0.229 AUD.

Is EXP stock undervalued or overvalued?

Compared to the current market price of 0.125 AUD, Experience Co Ltd is Undervalued by 45%.

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