Integrated Research Ltd
ASX:IRI

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Integrated Research Ltd
ASX:IRI
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Price: 0.425 AUD
Market Cap: 75.4m AUD
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Intrinsic Value

The intrinsic value of one IRI stock under the Base Case scenario is 0.889 AUD. Compared to the current market price of 0.425 AUD, Integrated Research Ltd is Undervalued by 52%.

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

IRI Intrinsic Value
0.889 AUD
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Integrated Research Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
IRI
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

Integrated Research Ltd
AU
Technology
Market Cap
74.2m AUD
IPO
Dec 13, 2000
Employees
240
Australia
Market Cap
74.2m AUD
Industry
Technology
IPO
Dec 13, 2000
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Integrated Research Ltd

Current Assets 77.9m
Cash & Short-Term Investments 33m
Receivables 41.9m
Other Current Assets 3m
Non-Current Assets 36.3m
Long-Term Investments 319k
PP&E 285k
Other Non-Current Assets 35.7m
Current Liabilities 24.9m
Accounts Payable 6.1m
Accrued Liabilities 3.3m
Other Current Liabilities 15.5m
Non-Current Liabilities 887k
Long-Term Debt 374k
Other Non-Current Liabilities 513k
Efficiency

Free Cash Flow Analysis
Integrated Research Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Integrated Research Ltd

Revenue
83.3m AUD
Operating Expenses
-57.9m AUD
Operating Income
25.4m AUD
Other Expenses
1.7m AUD
Net Income
27.1m AUD
Fundamental Scores

IRI Profitability Score
Profitability Due Diligence

Integrated Research Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

Integrated Research Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

IRI Solvency Score
Solvency Due Diligence

Integrated Research Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
85/100
Solvency
Score

Integrated Research Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IRI Price Targets Summary
Integrated Research Ltd

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

According to Wall Street analysts, the average 1-year price target for IRI is 0.765 AUD with a low forecast of 0.758 AUD and a high forecast of 0.788 AUD.

Lowest
Price Target
0.758 AUD
78% Upside
Average
Price Target
0.765 AUD
80% Upside
Highest
Price Target
0.788 AUD
85% Upside
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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 IRI 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
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Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

IRI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one IRI stock?

The intrinsic value of one IRI stock under the Base Case scenario is 0.889 AUD.

Is IRI stock undervalued or overvalued?

Compared to the current market price of 0.425 AUD, Integrated Research Ltd is Undervalued by 52%.

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