Link Administration Holdings Ltd
ASX:LNK
Intrinsic Value
Link Administration Holdings Ltd. engages in the provision of outsourced administration services. [ Read More ]
The intrinsic value of one LNK stock under the Base Case scenario is 5.631 AUD. Compared to the current market price of 2.245 AUD, Link Administration Holdings Ltd is Undervalued by 60%.
Valuation Backtest
Link Administration Holdings Ltd
Run backtest to discover the historical profit from buying and selling LNK 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
Link Administration Holdings Ltd
| Current Assets | 617.3m |
| Cash & Short-Term Investments | 387m |
| Receivables | 180.1m |
| Other Current Assets | 50.2m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 76.9m |
| PP&E | 163.6m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 65.9m |
| Current Liabilities | 715.1m |
| Accounts Payable | 43.3m |
| Accrued Liabilities | 87.3m |
| Other Current Liabilities | 584.6m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 82m |
Earnings Waterfall
Link Administration Holdings Ltd
|
Revenue
|
1.5B
AUD
|
|
Cost of Revenue
|
-145.4m
AUD
|
|
Gross Profit
|
1.3B
AUD
|
|
Operating Expenses
|
-1.1B
AUD
|
|
Operating Income
|
205.6m
AUD
|
|
Other Expenses
|
-657m
AUD
|
|
Net Income
|
-451.3m
AUD
|
Free Cash Flow Analysis
Link Administration Holdings Ltd
LNK Profitability Score
Profitability Due Diligence
Link Administration Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Link Administration Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
LNK Solvency Score
Solvency Due Diligence
Link Administration Holdings Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Link Administration Holdings Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LNK Price Targets Summary
Link Administration Holdings Ltd
According to Wall Street analysts, the average 1-year price target for LNK is 2.252 AUD with a low forecast of 2.081 AUD and a high forecast of 2.373 AUD.
Shareholder Return
LNK Price
Link Administration Holdings Ltd
| Average Annual Return | -21.1% |
| Standard Deviation of Annual Returns | 34.29% |
| Max Drawdown | -84% |
| Market Capitalization | 1.2B AUD |
| Shares Outstanding | 516 387 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Link Administration Holdings Ltd. engages in the provision of outsourced administration services. The company is headquartered in Sydney, New South Wales and currently employs 7,069 full-time employees. The company went IPO on 2015-10-27. The firm operates through four segments: Retirement & Superannuation Solutions (RSS), Corporate Markets (CM), Banking & Credit Management (BCM), and Fund Solutions (FS). The RSS segment offers core member and employer administration services, combined with a full range of value-added services including an integrated clearing house, financial planning and advice, direct investment options and trustee services. The CM offers an integrated range of corporate markets capabilities, including shareholder management and analytics, stakeholder engagement, share and unit registry, employee share plans, company secretarial support and insolvency solutions. The FS segment offers authorized fund manager/management company, third-party administration and transfer agency services to asset managers and a variety of investment funds.
Contact
IPO
Employees
Officers
The intrinsic value of one LNK stock under the Base Case scenario is 5.631 AUD.
Compared to the current market price of 2.245 AUD, Link Administration Holdings Ltd is Undervalued by 60%.
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