IPD Group Ltd
ASX:IPG
Intrinsic Value
IPD Group Ltd. engages in the servicing industry. [ Read More ]
The intrinsic value of one IPG stock under the Base Case scenario is 7.67 AUD. Compared to the current market price of 4.65 AUD, IPD Group Ltd is Undervalued by 39%.
Valuation Backtest
IPD Group Ltd
Run backtest to discover the historical profit from buying and selling IPG 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
IPD Group Ltd
Current Assets | 165.6m |
Cash & Short-Term Investments | 70.5m |
Receivables | 44.1m |
Other Current Assets | 51m |
Non-Current Assets | 39.6m |
PP&E | 16m |
Intangibles | 19.6m |
Other Non-Current Assets | 3.9m |
Current Liabilities | 51.1m |
Accounts Payable | 41.4m |
Other Current Liabilities | 9.7m |
Non-Current Liabilities | 11.4m |
Long-Term Debt | 10.2m |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
IPD Group Ltd
Revenue
|
236.8m
AUD
|
Cost of Revenue
|
-148.5m
AUD
|
Gross Profit
|
88.3m
AUD
|
Operating Expenses
|
-61.6m
AUD
|
Operating Income
|
26.7m
AUD
|
Other Expenses
|
-9.1m
AUD
|
Net Income
|
17.6m
AUD
|
Free Cash Flow Analysis
IPD Group Ltd
What is Free Cash Flow?
IPG Profitability Score
Profitability Due Diligence
IPD Group Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
IPD Group Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
IPG Solvency Score
Solvency Due Diligence
IPD Group Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
IPD Group Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IPG Price Targets Summary
IPD Group Ltd
According to Wall Street analysts, the average 1-year price target for IPG is 5.62 AUD with a low forecast of 5.05 AUD and a high forecast of 6.2 AUD.
Shareholder Return
IPG Price
IPD Group Ltd
Average Annual Return | 81.98% |
Standard Deviation of Annual Returns | 109.93% |
Max Drawdown | -18% |
Market Capitalization | 480.7m AUD |
Shares Outstanding | 103 380 080 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IPD Group Ltd. engages in the servicing industry. The company is headquartered in Sydney, New South Wales and currently employs 377 full-time employees. The company went IPO on 2021-12-17. The firm operates under two division: Products and Services. The products division is engaged in sale and distribution of a range of electrical infrastructure products and solutions. The services division is a specialist provider of high voltage and electrical service. The company serves a range of industries, including commercial construction, residential construction, infrastructure, mining, power utilities, healthcare, education, data centers, healthcare, power generation, utilities, industrial, and mining. Its products include power distribution, industrial and motor control, automation and industrial communication, power monitoring and other. In addition to selling products, IPD provides a range of value-added services, including custom assembly, sourcing, engineering design, technical compliance, procurement, transport, storage, regulatory management, technical support, packing, labeling, inventory management and delivery.
Contact
IPO
Employees
Officers
The intrinsic value of one IPG stock under the Base Case scenario is 7.67 AUD.
Compared to the current market price of 4.65 AUD, IPD Group Ltd is Undervalued by 39%.