OFX Group Ltd
ASX:OFX
Intrinsic Value
OFX Group Ltd. engages in providing international payment and foreign exchange services. [ Read More ]
The intrinsic value of one OFX stock under the Base Case scenario is 1.459 AUD. Compared to the current market price of 1.575 AUD, OFX Group Ltd is Overvalued by 7%.
Valuation Backtest
OFX Group Ltd
Run backtest to discover the historical profit from buying and selling OFX 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
OFX Group Ltd
Current Assets | 453m |
Cash & Short-Term Investments | 436.9m |
Receivables | 8.5m |
Other Current Assets | 7.6m |
Non-Current Assets | 208.4m |
Long-Term Investments | 5.2m |
PP&E | 14.9m |
Intangibles | 103.1m |
Other Non-Current Assets | 85.2m |
Current Liabilities | 11m |
Other Current Liabilities | 11m |
Non-Current Liabilities | 506.3m |
Long-Term Debt | 79.1m |
Other Non-Current Liabilities | 427.2m |
Earnings Waterfall
OFX Group Ltd
Revenue
|
228.9m
AUD
|
Cost of Revenue
|
-14.8m
AUD
|
Gross Profit
|
214.1m
AUD
|
Operating Expenses
|
-171m
AUD
|
Operating Income
|
43.1m
AUD
|
Other Expenses
|
-11.7m
AUD
|
Net Income
|
31.4m
AUD
|
Free Cash Flow Analysis
OFX Group Ltd
OFX Profitability Score
Profitability Due Diligence
OFX Group Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
OFX Group Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
OFX Solvency Score
Solvency Due Diligence
OFX Group Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
OFX Group Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OFX Price Targets Summary
OFX Group Ltd
According to Wall Street analysts, the average 1-year price target for OFX is 2.313 AUD with a low forecast of 2.192 AUD and a high forecast of 2.489 AUD.
Shareholder Return
OFX Price
OFX Group Ltd
Average Annual Return | 18.43% |
Standard Deviation of Annual Returns | 46.54% |
Max Drawdown | -52% |
Market Capitalization | 383.7m AUD |
Shares Outstanding | 259 047 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OFX Group Ltd. engages in providing international payment and foreign exchange services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2013-10-11. The firm's business is operated on a cloud-based platform. The firm's segments include North America, the United Kingdom and Asia and International Payment Solutions. The company offers two products: International payment services and International payment solutions. International payment services are monitored by geographic region, which is based on client location and offers bank-to-bank currency transfers servicing businesses and consumers. International payment solutions offer strategic partners a package, which includes OFX information technology (IT) platform; client service; compliance; banking relationships, and payments capabilities. The firm operates in approximately 190 countries in 50 different currencies.
Contact
IPO
Employees
Officers
The intrinsic value of one OFX stock under the Base Case scenario is 1.459 AUD.
Compared to the current market price of 1.575 AUD, OFX Group Ltd is Overvalued by 7%.