MyState Ltd
ASX:MYS
Intrinsic Value
MyState Ltd. is a holding company, which engages in the provision of diversified financial services. [ Read More ]
The intrinsic value of one
MYS
stock under the Base Case scenario is
5.02
AUD.
Compared to the current market price of 3.56 AUD,
MyState Ltd
is
Undervalued by 29%.
MYS stock price (3.56 AUD) is 29% less than its Intrinsic Value (5.02 AUD).
MYS has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
MYS's Revenue has grown by 1% over the past 12 months.
MYS's Revenue has been growing by 4% per year for the last 3 years.
MYS's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
MYS's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
MYS's ROE (Return on Equity) has decreased in the last 3 years from 9% to 8%.
MYS has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
MYS has positive Net Income for the last twelve months.
MYS's D/E (Debt to Equity) is very low and is equal to 4.5.
Valuation Backtest
MyState Ltd
Run backtest to discover the historical profit from buying and selling
MYS
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Wall St
Price Targets
MYS Price Targets Summary
MyState Ltd
According to Wall Street analysts, the average 1-year price target for
MYS
is 4.03 AUD
with a low forecast of 3.99 AUD and a high forecast of 4.15 AUD.
Shareholder Return
MYS Price
MyState Ltd
| Average Annual Return | 2.63% |
| Standard Deviation of Annual Returns | 16.37% |
| Max Drawdown | -45% |
| Market Capitalization | 392.6m AUD |
| Shares Outstanding | 110 275 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
MyState Ltd
Country
Industry
Market Cap
Dividend Yield
Description
MyState Ltd. is a holding company, which engages in the provision of diversified financial services. The company is headquartered in Hobart, Tasmania. The company went IPO on 2009-09-10. The firm's segments include: Banking division and Wealth Management division. Banking division's product offerings include home loans, personal loans, overdraft, line of credit and commercial products, transactional savings accounts, and fixed term deposits and insurance products. Wealth Management division is a provider of funds management and trustee services. Its banking services include transactional and Internet banking, insurance and other alliances, savings and investments, personal and business lending, and business banking and agribusiness. its trustee services include estate planning, estate and trust administration, power of attorney, and corporate and custodial trustee. Its wealth management include managed fund investments, portfolio administration services and portfolio advisory services. MyState Bank and TPT Wealth are its retail brands.
Contact
IPO
Employees
Officers
The intrinsic value of one
MYS
stock under the Base Case scenario is
5.02
AUD.
Compared to the current market price of 3.56 AUD,
MyState Ltd
is
Undervalued by 29%.
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