Kogan.com Ltd
ASX:KGN
Intrinsic Value
Kogan.com Ltd. operates as an online retailer with a portfolio of retail and services businesses that includes Kogan Retail, Kogan Marketplace, Kogan Mobile, Kogan Broadband, Kogan Insurance and Kogan... [ Read More ]
The intrinsic value of one KGN stock under the Base Case scenario is 4.57 AUD. Compared to the current market price of 7.89 AUD, Kogan.com Ltd is Overvalued by 42%.
Valuation Backtest
Kogan.com Ltd
Run backtest to discover the historical profit from buying and selling KGN 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
Kogan.com Ltd
Current Assets | 161.7m |
Cash & Short-Term Investments | 83.3m |
Receivables | 6.9m |
Other Current Assets | 71.6m |
Non-Current Assets | 136.6m |
PP&E | 24.7m |
Intangibles | 86m |
Other Non-Current Assets | 25.9m |
Current Liabilities | 120.5m |
Accounts Payable | 84.8m |
Accrued Liabilities | 1.9m |
Other Current Liabilities | 33.8m |
Non-Current Liabilities | 16.7m |
Long-Term Debt | 16.2m |
Other Non-Current Liabilities | 512k |
Earnings Waterfall
Kogan.com Ltd
Revenue
|
462.2m
AUD
|
Cost of Revenue
|
-299m
AUD
|
Gross Profit
|
163.2m
AUD
|
Operating Expenses
|
-157.3m
AUD
|
Operating Income
|
5.9m
AUD
|
Other Expenses
|
778k
AUD
|
Net Income
|
6.7m
AUD
|
Free Cash Flow Analysis
Kogan.com Ltd
What is Free Cash Flow?
KGN Profitability Score
Profitability Due Diligence
Kogan.com Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Kogan.com Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
KGN Solvency Score
Solvency Due Diligence
Kogan.com Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Kogan.com Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KGN Price Targets Summary
Kogan.com Ltd
According to Wall Street analysts, the average 1-year price target for KGN is 7.21 AUD with a low forecast of 5.56 AUD and a high forecast of 9.45 AUD.
Shareholder Return
KGN Price
Kogan.com Ltd
Average Annual Return | 42.97% |
Standard Deviation of Annual Returns | 116.44% |
Max Drawdown | -89% |
Market Capitalization | 800.2m AUD |
Shares Outstanding | 101 055 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kogan.com Ltd. operates as an online retailer with a portfolio of retail and services businesses that includes Kogan Retail, Kogan Marketplace, Kogan Mobile, Kogan Broadband, Kogan Insurance and Kogan Travel. The company is headquartered in South Melbourne, Victoria. The company went IPO on 2016-07-07. The firm's businesses include Kogan Retail, Kogan Marketplace, Kogan Mobile, Kogan Internet, Kogan Insurance, Kogan Travel, Kogan Money, Kogan Cars, Kogan Energy, Dick Smith and Matt Blatt. Its offering comprises products under exclusive brands, such as Kogan, Ovela, Fortis, Vostok and Komodo (Exclusive Brands Products) and products sourced from imported and domestic third-party brands. In addition to product offerings, the Company earns seller-fee based revenue from Kogan Marketplace and commission-based revenue from the New Verticals, including Kogan Mobile, Kogan Internet, Kogan Insurance, Kogan Money, Kogan Cars, Kogan Energy and Kogan Travel. The firm's subsidiaries include Kogan Mobile Operations Pty Ltd, Kogan Mobile Pty Ltd, Kogan Australia Pty Ltd and Kogan HR Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one KGN stock under the Base Case scenario is 4.57 AUD.
Compared to the current market price of 7.89 AUD, Kogan.com Ltd is Overvalued by 42%.