Prospa Group Ltd
ASX:PGL
Intrinsic Value
Prospa Group Ltd. is a financial technology company that engages in the design, build, and utilize cloud-based, data rich and application program interface-enabled technologies. [ Read More ]
The intrinsic value of one PGL stock under the Base Case scenario is 3.36 AUD. Compared to the current market price of 0.42 AUD, Prospa Group Ltd is Undervalued by 87%.
Valuation Backtest
Prospa Group Ltd
Run backtest to discover the historical profit from buying and selling PGL 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
Prospa Group Ltd
Current Assets | 42.9m |
Cash & Short-Term Investments | 42.9m |
Non-Current Assets | 835.8m |
Long-Term Investments | 2.3m |
PP&E | 4.7m |
Other Non-Current Assets | 828.8m |
Current Liabilities | 8.3m |
Accounts Payable | 5.5m |
Other Current Liabilities | 2.8m |
Non-Current Liabilities | 769.7m |
Long-Term Debt | 761m |
Other Non-Current Liabilities | 8.6m |
Earnings Waterfall
Prospa Group Ltd
Revenue
|
279.8m
AUD
|
Cost of Revenue
|
-67.5m
AUD
|
Gross Profit
|
212.3m
AUD
|
Operating Expenses
|
-259.6m
AUD
|
Operating Income
|
-47.4m
AUD
|
Other Expenses
|
14m
AUD
|
Net Income
|
-33.3m
AUD
|
Free Cash Flow Analysis
Prospa Group Ltd
PGL Profitability Score
Profitability Due Diligence
Prospa Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Prospa Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
PGL Solvency Score
Solvency Due Diligence
Prospa Group Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Prospa Group Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PGL Price Targets Summary
Prospa Group Ltd
According to Wall Street analysts, the average 1-year price target for PGL is 1 AUD .
Shareholder Return
PGL Price
Prospa Group Ltd
Average Annual Return | -36.96% |
Standard Deviation of Annual Returns | 22.45% |
Max Drawdown | -95% |
Market Capitalization | 68.7m AUD |
Shares Outstanding | 163 168 494 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Prospa Group Ltd. is a financial technology company that engages in the design, build, and utilize cloud-based, data rich and application program interface-enabled technologies. The company is headquartered in Sydney, New South Wales. The company went IPO on 2019-06-11. The firm designs, builds, and utilizes cloud-based, application program interface-enabled (API) technologies. The firm is focused on providing finance to small businesses. The firm's purpose-built Credit Decision Engine (CDE) quickly assesses small business credit applications using its technology and analytics to deliver customized decisions. Its product suite includes a Small Business Loan and a Line of Credit. Its Line of Credit offers ongoing access to funds to help customers businesses confidently manage cash flow fluctuations. Its Line of Credit can be access through the Prospa online portal or Prospa mobile application. The company operates primarily in Australia and New Zealand.
Contact
IPO
Employees
Officers
The intrinsic value of one PGL stock under the Base Case scenario is 3.36 AUD.
Compared to the current market price of 0.42 AUD, Prospa Group Ltd is Undervalued by 87%.