Frontier Digital Ventures Ltd
ASX:FDV
Intrinsic Value
Frontier Digital Ventures Ltd. engages in the investment and development of online classified businesses in underdeveloped, emerging countries or regions. [ Read More ]
The intrinsic value of one
FDV
stock under the Base Case scenario is
0.498
AUD.
Compared to the current market price of 0.495 AUD,
Frontier Digital Ventures Ltd
is
Undervalued by 1%.
Frontier Digital Ventures Ltd's market capitalization is 214.4m AUD.
FDV stock price is 0.495 AUD.
FDV stock price (0.495 AUD) is 1% less than its Intrinsic Value (0.498 AUD).
FDV stock price (0.495 AUD) is 33% less than its Relative Value (0.744 AUD). Open Relative Valuation
FDV has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
FDV's Revenue has grown by 15% over the past 12 months.
FDV's ROE (Return on Equity) has increased in the last 3 years from -13% to -7%, and is approaching profitability.
FDV's ROIC (Return on Invested Capital) has increased in the last 3 years from -13% to -3%, and is approaching profitability.
FDV's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
FDV's short-term assets (33m AUD) exceed its short-term liabilties (23m AUD).
FDV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
FDV's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
FDV has negative Operating Income for the last twelve months.
FDV has negative Net Income for the last twelve months.
FDV has positive Gross Profit for the last twelve months.
FDV's Revenue has been growing by an exceptional 48% per year for the last 3 years.
FDV has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
FDV has negative Free Cash Flow for the last twelve months.
FDV has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
FDV's D/E (Debt to Equity) is very low and is equal to 0.
FDV's long-term assets (149m AUD) exceed its long-term liabilties (19m AUD).
FDV has negative Net Debt. This means that the company has more cash and short-term investments (16m AUD) than debt (375k AUD).
FDV's Altman Z-Score is very high and is equal to 7.22.
FDV earns more than enough operating income (-4m AUD) to safely cover interest payments on its debt (-136k AUD).
Valuation Backtest
Frontier Digital Ventures Ltd
Run backtest to discover the historical profit from buying and selling
FDV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Frontier Digital Ventures Ltd
Balance Sheet Decomposition
Frontier Digital Ventures Ltd
| Current Assets | 32.7m |
| Cash & Short-Term Investments | 16.4m |
| Receivables | 15.1m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 116.2m |
| Long-Term Investments | 4m |
| PP&E | 2.4m |
| Intangibles | 109.8m |
| Other Non-Current Assets | 39.9k |
| Current Liabilities | 22.6m |
| Accounts Payable | 6.7m |
| Accrued Liabilities | 6.1m |
| Other Current Liabilities | 9.7m |
| Non-Current Liabilities | -3.8m |
| Long-Term Debt | 374.6k |
| Other Non-Current Liabilities | -4.2m |
Earnings Waterfall
Frontier Digital Ventures Ltd
|
Revenue
|
67.9m
AUD
|
|
Cost of Revenue
|
-19.1m
AUD
|
|
Gross Profit
|
48.8m
AUD
|
|
Operating Expenses
|
-53m
AUD
|
|
Operating Income
|
-4.2m
AUD
|
|
Other Expenses
|
-4.4m
AUD
|
|
Net Income
|
-8.6m
AUD
|
Free Cash Flow Analysis
Frontier Digital Ventures Ltd
FDV Profitability Score
Profitability Due Diligence
Frontier Digital Ventures Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Frontier Digital Ventures Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
FDV Solvency Score
Solvency Due Diligence
Frontier Digital Ventures Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Frontier Digital Ventures Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FDV Price Targets Summary
Frontier Digital Ventures Ltd
According to Wall Street analysts, the average 1-year price target for
FDV
is 0.74 AUD
with a low forecast of 0.717 AUD and a high forecast of 0.777 AUD.
Shareholder Return
FDV Price
Frontier Digital Ventures Ltd
| Average Annual Return | 17.33% |
| Standard Deviation of Annual Returns | 58.94% |
| Max Drawdown | -82% |
| Market Capitalization | 227.4m AUD |
| Shares Outstanding | 433 206 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Frontier Digital Ventures Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Frontier Digital Ventures Ltd. engages in the investment and development of online classified businesses in underdeveloped, emerging countries or regions. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 300 full-time employees. The company went IPO on 2016-08-26. The firm focuses on property and automotive verticals and general classifieds Websites. Its property management marketplaces include iMyanmarHouse.com, LankaPropertyWeb.com, MeQasa.com, Zameen.com, Propertypro.ng, infocasas.com.uy, Hoppler.com.ph and Fincaraiz.com.co. Its automotive marketplace include CarsDB.com, Moteur.ma, PakWheels.com and Autodeal.com.ph. Its general marketplace include Encuentra24.com, Avito.ma, Tayara.tn and Yapo.cl. The firm focuses for investments are clustered in five regions, including South Asia, East Africa, West Africa, Central America, and Middle East/North Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one
FDV
stock under the Base Case scenario is
0.498
AUD.
Compared to the current market price of 0.495 AUD,
Frontier Digital Ventures Ltd
is
Undervalued by 1%.
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