QANTM Intellectual Property Ltd
ASX:QIP
Intrinsic Value
Qantm Intellectual Property Ltd. is a holding company, which engages in the operation of companies offering intellectual property services. [ Read More ]
The intrinsic value of one QIP stock under the Base Case scenario is 1.93 AUD. Compared to the current market price of 1.8 AUD, QANTM Intellectual Property Ltd is Undervalued by 7%.
Valuation Backtest
QANTM Intellectual Property Ltd
Run backtest to discover the historical profit from buying and selling QIP 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
QANTM Intellectual Property Ltd
| Current Assets | 48.3m |
| Cash & Short-Term Investments | 6.2m |
| Receivables | 38.8m |
| Other Current Assets | 3.3m |
| Non-Current Assets | 92.7m |
| PP&E | 13m |
| Intangibles | 79.7m |
| Current Liabilities | 29.4m |
| Accounts Payable | 11.1m |
| Other Current Liabilities | 18.4m |
| Non-Current Liabilities | 34.9m |
| Long-Term Debt | 32.3m |
| Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
QANTM Intellectual Property Ltd
|
Revenue
|
142.5m
AUD
|
|
Operating Expenses
|
-120.8m
AUD
|
|
Operating Income
|
21.8m
AUD
|
|
Other Expenses
|
-9.9m
AUD
|
|
Net Income
|
11.8m
AUD
|
Free Cash Flow Analysis
QANTM Intellectual Property Ltd
QIP Profitability Score
Profitability Due Diligence
QANTM Intellectual Property Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
QANTM Intellectual Property Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
QIP Solvency Score
Solvency Due Diligence
QANTM Intellectual Property Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
QANTM Intellectual Property Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QIP Price Targets Summary
QANTM Intellectual Property Ltd
According to Wall Street analysts, the average 1-year price target for QIP is 1.72 AUD .
Shareholder Return
QIP Price
QANTM Intellectual Property Ltd
| Average Annual Return | -3.1% |
| Standard Deviation of Annual Returns | 23.6% |
| Max Drawdown | -38% |
| Market Capitalization | 252.1m AUD |
| Shares Outstanding | 140 051 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qantm Intellectual Property Ltd. is a holding company, which engages in the operation of companies offering intellectual property services. The company is headquartered in Melbourne, Victoria and currently employs 352 full-time employees. The company went IPO on 2016-08-31. The company provides various services across the IP value chain to the Australian and international clients. The firm operates under four brands, including Davies Collison Cave Pty Ltd (DCC), FPA Patent Attorneys Pty Ltd (FPA), Cotters Patent and Trade Mark Attorneys (Cotters), and Advanz Fidelis IP Sdn Bhd (ADVANZ). The company also operates through an IP consultancy joint venture, ipervescence Pty Ltd. DCC provides patent and design, trademark and legal services. FPA is an Australian-based patent attorney company, which is engaged in patent and design filing, prosecution and oppositions in Australia, New Zealand and South East Asia. Cotters is a patent and trademark attorney business, which operates in Australia and New Zealand. ADVANZ is a patent, trademark, industrial designs and intellectual property prosecution and advisory company based in Kuala Lumpur, Malaysia.
Contact
IPO
Employees
Officers
The intrinsic value of one QIP stock under the Base Case scenario is 1.93 AUD.
Compared to the current market price of 1.8 AUD, QANTM Intellectual Property Ltd is Undervalued by 7%.
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