HPG Intrinsic Valuation and Fundamental Analysis - Hipages Group Holdings Ltd - Alpha Spread

Hipages Group Holdings Ltd
ASX:HPG

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Hipages Group Holdings Ltd Logo
Hipages Group Holdings Ltd
ASX:HPG
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Price: 1.25 AUD 4.17% Market Closed
Market Cap: 166.5m AUD
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Intrinsic Value

The intrinsic value of one HPG stock under the Base Case scenario is 1.42 AUD. Compared to the current market price of 1.25 AUD, Hipages Group Holdings Ltd is Undervalued by 12%.

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

HPG Intrinsic Value
1.42 AUD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Hipages Group Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Summary

 

 

 

 

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Hipages Group Holdings Ltd

Balance Sheet Decomposition
Hipages Group Holdings Ltd

Current Assets 24m
Cash & Short-Term Investments 20.1m
Receivables 1.5m
Other Current Assets 2.4m
Non-Current Assets 39.8m
Long-Term Investments 371k
PP&E 9m
Intangibles 30.4m
Current Liabilities 14.9m
Accounts Payable 7.6m
Accrued Liabilities 2.2m
Other Current Liabilities 5.2m
Non-Current Liabilities 10.1m
Long-Term Debt 8.1m
Other Non-Current Liabilities 2m
Efficiency

Earnings Waterfall
Hipages Group Holdings Ltd

Revenue
75.8m AUD
Operating Expenses
-76.3m AUD
Operating Income
-492k AUD
Other Expenses
4.1m AUD
Net Income
3.6m AUD

Free Cash Flow Analysis
Hipages Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HPG Profitability Score
Profitability Due Diligence

Hipages Group Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
43/100
Profitability
Score

Hipages Group Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

HPG Solvency Score
Solvency Due Diligence

Hipages Group Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
43/100
Solvency
Score

Hipages Group Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HPG Price Targets Summary
Hipages Group Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for HPG is 1.74 AUD with a low forecast of 1.41 AUD and a high forecast of 2.24 AUD.

Lowest
Price Target
1.41 AUD
13% Upside
Average
Price Target
1.74 AUD
40% Upside
Highest
Price Target
2.24 AUD
79% Upside
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Dividends

Hipages Group Holdings Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for HPG 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
No dividends
Buyback Yield
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Debt Paydown Yield
Lowest
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Profile

Hipages Group Holdings Ltd Logo
Hipages Group Holdings Ltd

Country

Australia

Industry

Media

Market Cap

167.6m AUD

Dividend Yield

0%

Description

hipages Group Holdings Ltd. engages in the provision of an Australian-based online platform and Software as a Service provider for tradies. The company is headquartered in Sydney, New South Wales and currently employs 221 full-time employees. The company went IPO on 2020-11-12. The firm specializes in home improvement advertising services for tradies. The company operates as online platform marketplace, connecting users with traders, for home improvement by posting a job on the platform. The platform helps tradies grow their business by providing job leads from homeowners and organizations looking for qualified professionals, while enabling them to optimize their business through SaaS product. The company then reviews the tradie profiles, compare quotes and hire the right tradie for their job.

Contact

NEW SOUTH WALES
Sydney
255 Pitt St, Level 10
www.hipages.automic.com.au

IPO

2020-11-12

Employees

221

Officers

See Also

Discover More
What is the Intrinsic Value of one HPG stock?

The intrinsic value of one HPG stock under the Base Case scenario is 1.42 AUD.

Is HPG stock undervalued or overvalued?

Compared to the current market price of 1.25 AUD, Hipages Group Holdings Ltd is Undervalued by 12%.

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