Latitude Group Holdings Ltd
ASX:LFS
Intrinsic Value
Latitude Group Holdings Ltd. engages in the installment and lending business. [ Read More ]
The intrinsic value of one LFS stock under the Base Case scenario is 2.4 AUD. Compared to the current market price of 1.17 AUD, Latitude Group Holdings Ltd is Undervalued by 51%.
Valuation Backtest
Latitude Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling LFS 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
Latitude Group Holdings Ltd
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 250.7m |
| Receivables | 6B |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 14.2m |
| PP&E | 25.5m |
| Intangibles | 832.8m |
| Other Non-Current Assets | 221.3m |
| Current Liabilities | 215.1m |
| Accounts Payable | 215.1m |
| Non-Current Liabilities | 5.9B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 152m |
Earnings Waterfall
Latitude Group Holdings Ltd
|
Revenue
|
1B
AUD
|
|
Operating Expenses
|
-792.9m
AUD
|
|
Operating Income
|
209.4m
AUD
|
|
Other Expenses
|
-367.9m
AUD
|
|
Net Income
|
-158.5m
AUD
|
Free Cash Flow Analysis
Latitude Group Holdings Ltd
LFS Profitability Score
Profitability Due Diligence
Latitude Group Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Latitude Group Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
LFS Solvency Score
Solvency Due Diligence
Latitude Group Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Latitude Group Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LFS Price Targets Summary
Latitude Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for LFS is 1.01 AUD with a low forecast of 0.86 AUD and a high forecast of 1.21 AUD.
Shareholder Return
LFS Price
Latitude Group Holdings Ltd
| Average Annual Return | -25.56% |
| Standard Deviation of Annual Returns | 2.3% |
| Max Drawdown | -57% |
| Market Capitalization | 1.2B AUD |
| Shares Outstanding | 1 039 680 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Latitude Group Holdings Ltd. engages in the installment and lending business. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-04-20. The firm provides products and services that support the needs of customers and merchants and other commercial partners, leveraging its technology and database of customer information. Its business to business to consumer(B2B2C) model focuses on supporting its partners to acquire customers combined with customer engagement for product utilization and other products. The company offers its customers in Australia and New Zealand instalments (L Pay) products and Lending (L Money) products.
Contact
IPO
Employees
Officers
The intrinsic value of one LFS stock under the Base Case scenario is 2.4 AUD.
Compared to the current market price of 1.17 AUD, Latitude Group Holdings Ltd is Undervalued by 51%.
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