Insignia Financial Ltd
ASX:IFL
Intrinsic Value
Insignia Financial Ltd. engages in the provision of financial products and services. [ Read More ]
The intrinsic value of one
IFL
stock under the Base Case scenario is
3.77
AUD.
Compared to the current market price of 2.46 AUD,
Insignia Financial Ltd
is
Undervalued by 35%.
Insignia Financial Ltd's market capitalization is 1.6B AUD.
IFL stock price is 2.46 AUD.
IFL stock price (2.46 AUD) is 35% less than its Intrinsic Value (3.77 AUD).
IFL has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
IFL's Revenue has dropped by 0% over the past 12 months.
IFL has positive Operating Income for the last twelve months.
IFL's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
IFL has negative Free Cash Flow for the last twelve months.
IFL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
IFL's ROE (Return on Equity) has decreased in the last 3 years from 4% to -2%.
IFL has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
IFL's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
IFL's Revenue is forecast to fall at a rate of 9% per year over the next 3 years.
IFL's Revenue has been growing by 19% per year for the last 3 years.
IFL has negative Net Income for the last twelve months.
IFL has positive Net Debt. This means that the company has more debt (1B AUD) than cash and short-term investments (346m AUD).
IFL has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
IFL's long-term assets (4B AUD) exceed its long-term liabilties (2B AUD).
IFL's D/E (Debt to Equity) is very low and is equal to 0.45.
IFL has positive Gross Profit for the last twelve months.
IFL's Altman Z-Score is very low and is equal to 1.1.
IFL's short-term assets (672m AUD) exceed its short-term liabilties (180m AUD).
Valuation Backtest
Insignia Financial Ltd
Run backtest to discover the historical profit from buying and selling
IFL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Insignia Financial Ltd
Balance Sheet Decomposition
Insignia Financial Ltd
| Current Assets | 671.8m |
| Cash & Short-Term Investments | 345.6m |
| Receivables | 326.2m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 356.3m |
| PP&E | 124.3m |
| Intangibles | 2.5B |
| Other Non-Current Assets | 171.3m |
| Current Liabilities | 180.2m |
| Accounts Payable | 179.8m |
| Other Current Liabilities | 400k |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 367.8m |
Earnings Waterfall
Insignia Financial Ltd
|
Revenue
|
2B
AUD
|
|
Cost of Revenue
|
-527.8m
AUD
|
|
Gross Profit
|
1.5B
AUD
|
|
Operating Expenses
|
-1.2B
AUD
|
|
Operating Income
|
268.8m
AUD
|
|
Other Expenses
|
-312.4m
AUD
|
|
Net Income
|
-43.6m
AUD
|
Free Cash Flow Analysis
Insignia Financial Ltd
IFL Profitability Score
Profitability Due Diligence
Insignia Financial Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Insignia Financial Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
IFL Solvency Score
Solvency Due Diligence
Insignia Financial Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Insignia Financial Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IFL Price Targets Summary
Insignia Financial Ltd
According to Wall Street analysts, the average 1-year price target for
IFL
is 2.81 AUD
with a low forecast of 2.22 AUD and a high forecast of 3.87 AUD.
Shareholder Return
IFL Price
Insignia Financial Ltd
| Average Annual Return | -7.04% |
| Standard Deviation of Annual Returns | 32.41% |
| Max Drawdown | -72% |
| Market Capitalization | 1.6B AUD |
| Shares Outstanding | 671 518 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Insignia Financial Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Insignia Financial Ltd. engages in the provision of financial products and services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2003-12-05. The firm provide advice in respect of individual wealth, corporate funds and pension assets. The firm's segment includes Financial advices, which provides financial planning advice and stockbroking services supported by services such as investment research, training, compliance support and access to financial products; Portfolio and estate administration provides administration and management services through master trust platforms, which offers access point to a range of investment products; Investment management includes management and investment of monies on behalf of corporate, superannuation, institutional clients and private individual investor clients.
Contact
IPO
Employees
Officers
The intrinsic value of one
IFL
stock under the Base Case scenario is
3.77
AUD.
Compared to the current market price of 2.46 AUD,
Insignia Financial Ltd
is
Undervalued by 35%.
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