Pacific Smiles Group Ltd
ASX:PSQ
Intrinsic Value
Pacific Smiles Group Ltd. engages in the development and operation of dental centers. [ Read More ]
The intrinsic value of one
PSQ
stock under the Base Case scenario is
2.32
AUD.
Compared to the current market price of 1.63 AUD,
Pacific Smiles Group Ltd
is
Undervalued by 30%.
Pacific Smiles Group Ltd's market capitalization is 260.1m AUD.
PSQ stock price is 1.63 AUD.
PSQ stock price (1.63 AUD) is 30% less than its Intrinsic Value (2.32 AUD).
PSQ has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
PSQ's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
PSQ has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
PSQ's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 5%.
PSQ's Revenue has grown by 13% over the past 12 months.
PSQ's D/E (Debt to Equity) is equal to 1.18.
PSQ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
PSQ's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
PSQ's Revenue has been growing by 10% per year for the last 3 years.
PSQ has positive Operating Income for the last twelve months.
PSQ has positive Net Income for the last twelve months.
PSQ's Altman Z-Score is equal to 2.22.
PSQ's long-term assets (180m AUD) exceed its long-term liabilties (120m AUD).
PSQ has positive Free Cash Flow for the last twelve months.
PSQ has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
PSQ's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to 11%.
PSQ's short-term liabilties (41m AUD) exceed its short-term assets (30m AUD).
PSQ has positive Net Debt. This means that the company has more debt (71m AUD) than cash and short-term investments (17m AUD).
PSQ has positive Gross Profit for the last twelve months.
PSQ doesn't generate enough operating income (12m AUD) to safely cover interest payments on its debt (-4m AUD).
Valuation Backtest
Pacific Smiles Group Ltd
Run backtest to discover the historical profit from buying and selling
PSQ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pacific Smiles Group Ltd
Balance Sheet Decomposition
Pacific Smiles Group Ltd
| Current Assets | 29.6m |
| Cash & Short-Term Investments | 17.3m |
| Receivables | 3.3m |
| Other Current Assets | 9m |
| Non-Current Assets | 150.5m |
| PP&E | 124m |
| Intangibles | 13.9m |
| Other Non-Current Assets | 12.6m |
| Current Liabilities | 41.2m |
| Accounts Payable | 18.7m |
| Other Current Liabilities | 22.5m |
| Non-Current Liabilities | 78.7m |
| Long-Term Debt | 71m |
| Other Non-Current Liabilities | 7.7m |
Earnings Waterfall
Pacific Smiles Group Ltd
|
Revenue
|
173.7m
AUD
|
|
Cost of Revenue
|
-23.9m
AUD
|
|
Gross Profit
|
149.8m
AUD
|
|
Operating Expenses
|
-138.1m
AUD
|
|
Operating Income
|
11.7m
AUD
|
|
Other Expenses
|
-5.1m
AUD
|
|
Net Income
|
6.6m
AUD
|
Free Cash Flow Analysis
Pacific Smiles Group Ltd
PSQ Profitability Score
Profitability Due Diligence
Pacific Smiles Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Pacific Smiles Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
PSQ Solvency Score
Solvency Due Diligence
Pacific Smiles Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Pacific Smiles Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PSQ Price Targets Summary
Pacific Smiles Group Ltd
According to Wall Street analysts, the average 1-year price target for
PSQ
is 1.54 AUD
with a low forecast of 1.34 AUD and a high forecast of 2 AUD.
Shareholder Return
PSQ Price
Pacific Smiles Group Ltd
| Average Annual Return | 17.39% |
| Standard Deviation of Annual Returns | 46.91% |
| Max Drawdown | -71% |
| Market Capitalization | 260.1m AUD |
| Shares Outstanding | 159 581 938 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pacific Smiles Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pacific Smiles Group Ltd. engages in the development and operation of dental centers. The firm owns and operates the Pacific Smiles Dental Care Centers and the nib Dental Care Centers which are located throughout Australian Capital Territory, New South Wales, Victoria, and Queensland. The firm provides dentists with fully serviced and equipped facilities including support staff, materials, marketing and administrative services. The firm operates approximately 100 plus dental centers. The firm's Dental Center Networks are located in Belconnen , Gungahlin and Tuggeranong in Australian Capital Territory (ACT); Ashfield and Balgowlah in New South Wales; Caroline Springs and Chirnside Park in Victoria and Birtinya , Bribie Island and Capalaba in Queensland.
Contact
IPO
Employees
Officers
The intrinsic value of one
PSQ
stock under the Base Case scenario is
2.32
AUD.
Compared to the current market price of 1.63 AUD,
Pacific Smiles Group Ltd
is
Undervalued by 30%.
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