Income Asset Management Group Ltd
ASX:IAM
Intrinsic Value
Income Asset Management Group Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one
IAM
stock under the Base Case scenario is
0.381
AUD.
Compared to the current market price of 0.097 AUD,
Income Asset Management Group Ltd
is
Undervalued by 75%.
Income Asset Management Group Ltd's market capitalization is 30.3m AUD.
IAM stock price is 0.097 AUD.
IAM stock price (0.097 AUD) is 75% less than its Intrinsic Value (0.381 AUD).
IAM stock price (0.097 AUD) is 80% less than its Relative Value (0.481 AUD). Open Relative Valuation
IAM has upside potential of 209% compared to the average analyst price target.
Open Wall St Estimates
IAM's ROE (Return on Equity) has increased in the last 3 years from -115% to -109%, and is approaching profitability.
IAM has positive Net Debt. This means that the company has more debt (9m AUD) than cash and short-term investments (8m AUD).
IAM's Revenue has grown by an exceptional 27% over the past 12 months.
IAM's long-term assets (20m AUD) exceed its long-term liabilties (13m AUD).
IAM's D/E (Debt to Equity) is equal to 1.5.
IAM's short-term assets (9m AUD) exceed its short-term liabilties (5m AUD).
IAM's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -112% to -60%, and is approaching profitability.
IAM's Revenue is forecast to grow at a rate of 32% per year over the next 3 years.
IAM has negative Operating Income for the last twelve months.
IAM has negative Net Income for the last twelve months.
IAM's ROE (Return on Equity) for the past 12 months is negative and is equal to -109%.
IAM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -60%.
IAM has negative Free Cash Flow for the last twelve months.
IAM's Revenue has been growing by an exceptional 68% per year for the last 3 years.
IAM has negative three-year average ROE (Return on Equity): -95%. The company is not efficient at transforming stockholders' equity into net income.
IAM has negative three-year average ROIC (Return on Invested Capital): -87%. The company is not efficient at using invested capital to generate operating income.
IAM generates enough operating income (-7m AUD) to cover interest payments on its debt (-2m AUD).
IAM's Altman Z-Score is very low and is equal to -2.99.
Valuation Backtest
Income Asset Management Group Ltd
Run backtest to discover the historical profit from buying and selling
IAM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Income Asset Management Group Ltd
Balance Sheet Decomposition
Income Asset Management Group Ltd
| Current Assets | 8.7m |
| Cash & Short-Term Investments | 7.6m |
| Receivables | 390.7k |
| Other Current Assets | 763.1k |
| Non-Current Assets | 10.8m |
| Long-Term Investments | 3.4m |
| PP&E | 2m |
| Intangibles | 4.5m |
| Other Non-Current Assets | 896.8k |
| Current Liabilities | 5.4m |
| Accounts Payable | 2.7m |
| Short-Term Debt | 1.3m |
| Other Current Liabilities | 1.4m |
| Non-Current Liabilities | 8m |
| Long-Term Debt | 7.8m |
| Other Non-Current Liabilities | 134.7k |
Earnings Waterfall
Income Asset Management Group Ltd
|
Revenue
|
13.1m
AUD
|
|
Operating Expenses
|
-20.2m
AUD
|
|
Operating Income
|
-7.1m
AUD
|
|
Other Expenses
|
-3m
AUD
|
|
Net Income
|
-10.2m
AUD
|
Free Cash Flow Analysis
Income Asset Management Group Ltd
IAM Profitability Score
Profitability Due Diligence
Income Asset Management Group Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Income Asset Management Group Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
IAM Solvency Score
Solvency Due Diligence
Income Asset Management Group Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Income Asset Management Group Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IAM Price Targets Summary
Income Asset Management Group Ltd
According to Wall Street analysts, the average 1-year price target for
IAM
is 0.3 AUD
.
Shareholder Return
IAM Price
Income Asset Management Group Ltd
| Average Annual Return | 2.19% |
| Standard Deviation of Annual Returns | 57.01% |
| Max Drawdown | -84% |
| Market Capitalization | 30.3m AUD |
| Shares Outstanding | 330 871 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Income Asset Management Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Income Asset Management Group Ltd. engages in the provision of financial services. The company is headquartered in Brisbane, New South Wales. The firm offers various solutions in treasury management, cash, bonds and asset management for investors and professional investment managers. The company provides an online cash management platform that provides term deposit investments from banks and financial institutions. The firm allows investors to choose a fixed income investment avenue through its direct fixed income investment service, funds management offering, and treasury management services (TMS). The company also acts as a fund incubator enabling fund managers to launch their own business and establish their own fund. The firm's TMS provides various solution, including cross-product functionality, relationship management, funding management, real time portfolio management, compliance management, operation and finance support, risk management and legal structures.
Contact
IPO
Employees
Officers
The intrinsic value of one
IAM
stock under the Base Case scenario is
0.381
AUD.
Compared to the current market price of 0.097 AUD,
Income Asset Management Group Ltd
is
Undervalued by 75%.
You don't have any saved screeners yet
