Praemium Ltd
ASX:PPS
Intrinsic Value
Praemium Ltd. is engaged in the business of providing investment portfolio technology for portfolio management services. [ Read More ]
The intrinsic value of one PPS stock under the Base Case scenario is 0.88 AUD. Compared to the current market price of 0.47 AUD, Praemium Ltd is Undervalued by 46%.
Valuation Backtest
Praemium Ltd
Run backtest to discover the historical profit from buying and selling PPS 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
Praemium Ltd
Current Assets | 52.9m |
Cash & Short-Term Investments | 41m |
Receivables | 9.8m |
Other Current Assets | 2.1m |
Non-Current Assets | 70.7m |
Long-Term Investments | 2.1m |
PP&E | 2.7m |
Intangibles | 62.3m |
Other Non-Current Assets | 3.6m |
Current Liabilities | 15.9m |
Accounts Payable | 7.8m |
Accrued Liabilities | 3.7m |
Other Current Liabilities | 4.4m |
Non-Current Liabilities | 2m |
Long-Term Debt | 1.6m |
Other Non-Current Liabilities | 431.7k |
Earnings Waterfall
Praemium Ltd
Revenue
|
77.4m
AUD
|
Operating Expenses
|
-65.3m
AUD
|
Operating Income
|
12m
AUD
|
Other Expenses
|
-2m
AUD
|
Net Income
|
10.1m
AUD
|
Free Cash Flow Analysis
Praemium Ltd
PPS Profitability Score
Profitability Due Diligence
Praemium Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Praemium Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
PPS Solvency Score
Solvency Due Diligence
Praemium Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Praemium Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPS Price Targets Summary
Praemium Ltd
According to Wall Street analysts, the average 1-year price target for PPS is 0.7 AUD with a low forecast of 0.37 AUD and a high forecast of 1.37 AUD.
Shareholder Return
PPS Price
Praemium Ltd
Average Annual Return | 33.47% |
Standard Deviation of Annual Returns | 69.4% |
Max Drawdown | -76% |
Market Capitalization | 229.3m AUD |
Shares Outstanding | 500 389 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Praemium Ltd. is engaged in the business of providing investment portfolio technology for portfolio management services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2006-05-11. The firm's segments are Australia, the United Kingdom and Asia. The company operates a next generation integrated Managed Accounts Platform, which provides advisers and wealth managers with the capabilities to construct managed accounts solutions for its clients through a seamless digital platform experience. The integrated platform includes: the custodial Separately Managed Accounts (SMA) and Individually Managed Accounts (IMA); non-custodial Virtual Managed Accounts (VMA) to underpin Managed Discretionary Accounts (MDA), Investor Directed Portfolio Services (IDPS), and Unified Managed Accounts (UMAs) that enable a consolidated view of custody and non-custody investment assets.
Contact
IPO
Employees
Officers
The intrinsic value of one PPS stock under the Base Case scenario is 0.88 AUD.
Compared to the current market price of 0.47 AUD, Praemium Ltd is Undervalued by 46%.