IPH Ltd
ASX:IPH
Intrinsic Value
IPH Ltd. is a holding company, which engages in the provision of intellectual property services. [ Read More ]
The intrinsic value of one IPH stock under the Base Case scenario is 8.96 AUD. Compared to the current market price of 6.06 AUD, IPH Ltd is Undervalued by 32%.
Valuation Backtest
IPH Ltd
Run backtest to discover the historical profit from buying and selling IPH 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
IPH Ltd
Current Assets | 307.1m |
Cash & Short-Term Investments | 126.5m |
Receivables | 172.6m |
Other Current Assets | 8m |
Non-Current Assets | 1.1B |
Long-Term Investments | 292k |
PP&E | 70.9m |
Intangibles | 999.2m |
Other Non-Current Assets | 3m |
Current Liabilities | 83.4m |
Accounts Payable | 43.6m |
Other Current Liabilities | 39.8m |
Non-Current Liabilities | 673.1m |
Long-Term Debt | 557.1m |
Other Non-Current Liabilities | 116m |
Earnings Waterfall
IPH Ltd
Revenue
|
536.7m
AUD
|
Operating Expenses
|
-421m
AUD
|
Operating Income
|
115.7m
AUD
|
Other Expenses
|
-58.7m
AUD
|
Net Income
|
57.1m
AUD
|
Free Cash Flow Analysis
IPH Ltd
What is Free Cash Flow?
IPH Profitability Score
Profitability Due Diligence
IPH Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
IPH Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
IPH Solvency Score
Solvency Due Diligence
IPH Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
IPH Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IPH Price Targets Summary
IPH Ltd
According to Wall Street analysts, the average 1-year price target for IPH is 9.1 AUD with a low forecast of 7.26 AUD and a high forecast of 12.13 AUD.
Shareholder Return
IPH Price
IPH Ltd
Average Annual Return | 11.28% |
Standard Deviation of Annual Returns | 25.48% |
Max Drawdown | -41% |
Market Capitalization | 1.5B AUD |
Shares Outstanding | 246 217 212 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IPH Ltd. is a holding company, which engages in the provision of intellectual property services. The company is headquartered in Sydney, New South Wales and currently employs 900 full-time employees. The company went IPO on 2014-11-19. The firm provides intellectual property (IP) services related to provision of filing, prosecution, enforcement and management of patents, designs, trademarks and other IP in Australia, New Zealand, Asia and other countries. The firm is focused on the development of autonomous timekeeping software under a subscription licence model whereby the software is licensed and paid for on a recurring basis. The firm operates through four segments Intellectual Property Services Australia & New Zealand , Intellectual Property Services Asia and Adjacent Businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one IPH stock under the Base Case scenario is 8.96 AUD.
Compared to the current market price of 6.06 AUD, IPH Ltd is Undervalued by 32%.