Insignia Financial Ltd
ASX:IFL

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Insignia Financial Ltd
ASX:IFL
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Price: 3.38 AUD -0.29% Market Closed
Market Cap: 2.3B AUD

Intrinsic Value

The intrinsic value of one IFL stock under the Base Case scenario is 4.66 AUD. Compared to the current market price of 3.38 AUD, Insignia Financial Ltd is Undervalued by 28%.

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

IFL Intrinsic Value
4.66 AUD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Insignia Financial Ltd

Valuation History Unavailable

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

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

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Insignia Financial Ltd

Current Assets 648m
Cash & Short-Term Investments 286.4m
Receivables 361.6m
Non-Current Assets 3.1B
Long-Term Investments 281.4m
PP&E 210.6m
Intangibles 2.4B
Other Non-Current Assets 256.6m
Efficiency

Free Cash Flow Analysis
Insignia Financial Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Insignia Financial Ltd

Revenue
1.7B AUD
Cost of Revenue
-346.2m AUD
Gross Profit
1.4B AUD
Operating Expenses
-1.1B AUD
Operating Income
296.6m AUD
Other Expenses
-448.8m AUD
Net Income
-152.2m AUD
Fundamental Scores

IFL Profitability Score
Profitability Due Diligence

Insignia Financial Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score

Insignia Financial Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

IFL Solvency Score
Solvency Due Diligence

Insignia Financial Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
50/100
Solvency
Score

Insignia Financial Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IFL Price Targets Summary
Insignia Financial Ltd

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

According to Wall Street analysts, the average 1-year price target for IFL is 4.19 AUD with a low forecast of 3.48 AUD and a high forecast of 5.25 AUD.

Lowest
Price Target
3.48 AUD
3% Upside
Average
Price Target
4.19 AUD
24% Upside
Highest
Price Target
5.25 AUD
55% Upside
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 IFL 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

Ownership

IFL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one IFL stock?

The intrinsic value of one IFL stock under the Base Case scenario is 4.66 AUD.

Is IFL stock undervalued or overvalued?

Compared to the current market price of 3.38 AUD, Insignia Financial Ltd is Undervalued by 28%.

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