Redbubble Ltd
ASX:RBL
Intrinsic Value
Redbubble Ltd. engages in the development and provision of online marketplace, where artists upload their designs and creative works. [ Read More ]
The intrinsic value of one RBL stock under the Base Case scenario is 3.32 AUD. Compared to the current market price of 0.67 AUD, Redbubble Ltd is Undervalued by 80%.
Valuation Backtest
Redbubble Ltd
Run backtest to discover the historical profit from buying and selling RBL 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
Redbubble Ltd
Current Assets | 51.3m |
Cash & Short-Term Investments | 36m |
Receivables | 4m |
Other Current Assets | 11.3m |
Non-Current Assets | 83.4m |
Long-Term Investments | 144k |
PP&E | 8.1m |
Intangibles | 75.2m |
Other Non-Current Assets | 74k |
Current Liabilities | 72.8m |
Accounts Payable | 42.6m |
Accrued Liabilities | 5.2m |
Other Current Liabilities | 25m |
Non-Current Liabilities | 4.7m |
Long-Term Debt | 3.8m |
Other Non-Current Liabilities | 932k |
Earnings Waterfall
Redbubble Ltd
Revenue
|
555.1m
AUD
|
Cost of Revenue
|
-381m
AUD
|
Gross Profit
|
174.2m
AUD
|
Operating Expenses
|
-222.3m
AUD
|
Operating Income
|
-48.2m
AUD
|
Other Expenses
|
-6m
AUD
|
Net Income
|
-54.2m
AUD
|
Free Cash Flow Analysis
Redbubble Ltd
RBL Profitability Score
Profitability Due Diligence
Redbubble Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Redbubble Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
RBL Solvency Score
Solvency Due Diligence
Redbubble Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Redbubble Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RBL Price Targets Summary
Redbubble Ltd
Shareholder Return
RBL Price
Redbubble Ltd
Average Annual Return | 78.76% |
Standard Deviation of Annual Returns | 248.55% |
Max Drawdown | -96% |
Market Capitalization | 186.1m AUD |
Shares Outstanding | 294 900 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Redbubble Ltd. engages in the development and provision of online marketplace, where artists upload their designs and creative works. The company is headquartered in Melbourne, Victoria. The company went IPO on 2016-05-16. For men and women, the Company offers T-Shirts in styles such as Active, Baseball Sleeve, Chiffon Top, Classic, Fitted, Fitted Scoop, Fitted V-Neck, Graphic, Long Sleeve, Premium Scoop, Relaxed Fit, Sleeveless Top, Tri-blend and V-Neck. For kids, the Company offers Baby T-Shirts, Kids Masks, Kids Pullover Hoodies, Kids T-Shirts, and Baby One-Pieces. The firm also offers cases and skins, such as iPhone Cases, iPhone Wallets, Laptop Skins and Laptop Sleeves; stickers; wall art, such as Posters, Canvas Prints, Photographic Prints, Art Boards and Art Prints; home decor, such as Throw Pillows, Duvet Covers, Mugs and Clocks; stationery, such as Greeting Cards, Postcards and Calendars, and bags, such as tote bags, drawstring bags and studio pouches.
Contact
IPO
Employees
Officers
The intrinsic value of one RBL stock under the Base Case scenario is 3.32 AUD.
Compared to the current market price of 0.67 AUD, Redbubble Ltd is Undervalued by 80%.