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EZZ Life Science Holdings Ltd
ASX:EZZ

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EZZ Life Science Holdings Ltd
ASX:EZZ
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Price: 1.52 AUD -0.33% Market Closed
Market Cap: 71.7m AUD

Intrinsic Value

EZZ doesn't have a meaningful market cap.

The intrinsic value of one EZZ stock under the Base Case scenario is 4.3 AUD. Compared to the current market price of 1.52 AUD, EZZ Life Science Holdings Ltd is Undervalued by 65%.

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

EZZ Intrinsic Value
4.3 AUD
Undervaluation 65%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation History
EZZ Life Science Holdings Ltd

Valuation History Unavailable

Historical valuation for EZZ cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

EZZ Life Science Holdings Ltd
ASX:EZZ
AU
Life Sciences Tools & Services
Market Cap
71.7m AUD
IPO
Mar 3, 2021
AU
Life Sciences Tools & Services
Market Cap
71.7m AUD
IPO
Mar 3, 2021
Price
AU$false
EPS
AU$false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
EZZ Life Science Holdings Ltd

Balance Sheet Decomposition
EZZ Life Science Holdings Ltd

Current Assets 28.6m
Cash & Short-Term Investments 19.9m
Receivables 2.9m
Other Current Assets 5.8m
Non-Current Assets 1.1m
PP&E 1.1m
Intangibles 20.1k
Other Non-Current Assets -100
Efficiency

Free Cash Flow Analysis
EZZ Life Science Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
EZZ Life Science Holdings Ltd

Revenue
75m AUD
Cost of Revenue
-16.1m AUD
Gross Profit
58.9m AUD
Operating Expenses
-44m AUD
Operating Income
14.9m AUD
Other Expenses
-5.9m AUD
Net Income
9m AUD
Fundamental Scores

EZZ Profitability Score
Profitability Due Diligence

EZZ Life Science Holdings Ltd's profitability score is 83/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional ROIC
83/100
Profitability
Score

EZZ Life Science Holdings Ltd's profitability score is 83/100. The higher the profitability score, the more profitable the company is.

EZZ Solvency Score
Solvency Due Diligence

EZZ Life Science Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

EZZ Life Science Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EZZ Price Targets Summary
EZZ Life Science Holdings Ltd

There are no price targets for EZZ.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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 EZZ 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

EZZ Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EZZ stock?

The intrinsic value of one EZZ stock under the Base Case scenario is 4.3 AUD.

Is EZZ stock undervalued or overvalued?

Compared to the current market price of 1.52 AUD, EZZ Life Science Holdings Ltd is Undervalued by 65%.

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