IVE Group Ltd
ASX:IGL
Intrinsic Value
IVE Group Ltd. engages in the provision of communication solutions. [ Read More ]
The intrinsic value of one IGL stock under the Base Case scenario is 5.36 AUD. Compared to the current market price of 2.11 AUD, IVE Group Ltd is Undervalued by 61%.
Valuation Backtest
IVE Group Ltd
Run backtest to discover the historical profit from buying and selling IGL 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
IVE Group Ltd
Current Assets | 294.9m |
Cash & Short-Term Investments | 41.7m |
Receivables | 157.8m |
Other Current Assets | 95.4m |
Non-Current Assets | 395.3m |
PP&E | 227m |
Intangibles | 151.8m |
Other Non-Current Assets | 16.5m |
Current Liabilities | 189.3m |
Accounts Payable | 107m |
Accrued Liabilities | 28.9m |
Other Current Liabilities | 53.4m |
Non-Current Liabilities | 306.6m |
Long-Term Debt | 291.3m |
Other Non-Current Liabilities | 15.3m |
Earnings Waterfall
IVE Group Ltd
Revenue
|
973.6m
AUD
|
Cost of Revenue
|
-752.6m
AUD
|
Gross Profit
|
221m
AUD
|
Operating Expenses
|
-183.7m
AUD
|
Operating Income
|
37.4m
AUD
|
Other Expenses
|
-22.5m
AUD
|
Net Income
|
14.9m
AUD
|
Free Cash Flow Analysis
IVE Group Ltd
What is Free Cash Flow?
IGL Profitability Score
Profitability Due Diligence
IVE Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
IVE Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
IGL Solvency Score
Solvency Due Diligence
IVE Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
IVE Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IGL Price Targets Summary
IVE Group Ltd
According to Wall Street analysts, the average 1-year price target for IGL is 3.01 AUD with a low forecast of 2.68 AUD and a high forecast of 3.68 AUD.
Shareholder Return
IGL Price
IVE Group Ltd
Average Annual Return | 13.12% |
Standard Deviation of Annual Returns | 36.94% |
Max Drawdown | -89% |
Market Capitalization | 324.9m AUD |
Shares Outstanding | 153 980 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IVE Group Ltd. engages in the provision of communication solutions. The company is headquartered in Homebush West, New South Wales and currently employs 1,600 full-time employees. The company went IPO on 2015-12-16. The firm focuses on Printing and distribution of catalogues, magazines, marketing and corporate communications materials and stationery. The company provides Personalized communications including marketing automation, marketing mail, publication mail, communications, multi-channel solutions, and call center services. The firm services to the industry sectors including financial services, publishing, retail, communications, property, clubs, and associations, not-for-profit, utilities, manufacturing, education, and government. The firm offers solutions to organizations including development of customized multi-channel management models covering creative and digital services, supply chain optimization, inventory management, warehousing, and logistics. The firm provides services to various industry sectors including financial services, publishing, retail, property, clubs, and associations.
Contact
IPO
Employees
Officers
The intrinsic value of one IGL stock under the Base Case scenario is 5.36 AUD.
Compared to the current market price of 2.11 AUD, IVE Group Ltd is Undervalued by 61%.