Findi Ltd
ASX:FND
Intrinsic Value
Findi Ltd. engages in the financial payments and technology business. [ Read More ]
The intrinsic value of one FND stock under the Base Case scenario is 3.49 AUD. Compared to the current market price of 3.04 AUD, Findi Ltd is Undervalued by 13%.
Valuation Backtest
Findi Ltd
Run backtest to discover the historical profit from buying and selling FND 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
Findi Ltd
Current Assets | 55m |
Cash & Short-Term Investments | 32.9m |
Receivables | 22.2m |
Other Current Assets | -100k |
Non-Current Assets | 61.5m |
PP&E | 56.5m |
Intangibles | 1.7m |
Other Non-Current Assets | 3.3m |
Current Liabilities | 47.5m |
Accounts Payable | 5.7m |
Short-Term Debt | 18.5m |
Other Current Liabilities | 23.3m |
Non-Current Liabilities | 45.5m |
Long-Term Debt | 45.1m |
Other Non-Current Liabilities | 400k |
Earnings Waterfall
Findi Ltd
Revenue
|
61.9m
AUD
|
Cost of Revenue
|
-25.6m
AUD
|
Gross Profit
|
36.3m
AUD
|
Operating Expenses
|
-26.4m
AUD
|
Operating Income
|
9.9m
AUD
|
Other Expenses
|
-6.6m
AUD
|
Net Income
|
3.4m
AUD
|
Free Cash Flow Analysis
Findi Ltd
FND Profitability Score
Profitability Due Diligence
Findi Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Findi Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
FND Solvency Score
Solvency Due Diligence
Findi Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Findi Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FND Price Targets Summary
Findi Ltd
According to Wall Street analysts, the average 1-year price target for FND is 0.31 AUD .
Shareholder Return
FND Price
Findi Ltd
Average Annual Return | -16.17% |
Standard Deviation of Annual Returns | 44.32% |
Max Drawdown | -95% |
Market Capitalization | 148.4m AUD |
Shares Outstanding | 48 801 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Findi Ltd. engages in the financial payments and technology business. The company invests and collaborates with businesses that have commercialized solutions in the digital, fintech digital payment, e-commerce, crypto, cyber security, analytics and cloud services sectors. The firm operates through its subsidiary, Transaction Solutions International (India) Private Limited, which provides payment solutions for utilities, telcos and insurance companies. The payment solutions enable users to make cash, cheque or card payments using kiosk terminals, mobile phones or tablets. The company has also created new products and services in-house. The company provides end-to-end ATM-managed services to banks in India. The company provides bill payment solutions through its network of self-service payment kiosks. Its electronic surveillance solution provides real-time/event-based video monitoring to identify and prevent active security threats. Its power management solution provides remote control access.
Contact
IPO
Employees
Officers
The intrinsic value of one FND stock under the Base Case scenario is 3.49 AUD.
Compared to the current market price of 3.04 AUD, Findi Ltd is Undervalued by 13%.