Siteminder Ltd
ASX:SDR
Intrinsic Value
SiteMinder Ltd. operates as an open hotel commerce platform. [ Read More ]
The intrinsic value of one SDR stock under the Base Case scenario is 1.91 AUD. Compared to the current market price of 5.57 AUD, Siteminder Ltd is Overvalued by 66%.
Valuation Backtest
Siteminder Ltd
Run backtest to discover the historical profit from buying and selling SDR 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
Siteminder Ltd
Current Assets | 51.8m |
Cash & Short-Term Investments | 40m |
Receivables | 8.5m |
Other Current Assets | 3.2m |
Non-Current Assets | 67.1m |
Long-Term Investments | 3m |
PP&E | 11.3m |
Intangibles | 51.1m |
Other Non-Current Assets | 1.8m |
Current Liabilities | 40.7m |
Accounts Payable | 19.3m |
Accrued Liabilities | 6.8m |
Other Current Liabilities | 14.6m |
Non-Current Liabilities | 8.1m |
Long-Term Debt | 6.9m |
Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
Siteminder Ltd
Revenue
|
172.2m
AUD
|
Cost of Revenue
|
-37.8m
AUD
|
Gross Profit
|
134.4m
AUD
|
Operating Expenses
|
-171.2m
AUD
|
Operating Income
|
-36.8m
AUD
|
Other Expenses
|
-1.8m
AUD
|
Net Income
|
-38.6m
AUD
|
Free Cash Flow Analysis
Siteminder Ltd
SDR Profitability Score
Profitability Due Diligence
Siteminder Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Siteminder Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
SDR Solvency Score
Solvency Due Diligence
Siteminder Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Siteminder Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SDR Price Targets Summary
Siteminder Ltd
According to Wall Street analysts, the average 1-year price target for SDR is 6.19 AUD with a low forecast of 3.23 AUD and a high forecast of 8 AUD.
Shareholder Return
SDR Price
Siteminder Ltd
Average Annual Return | -28.88% |
Standard Deviation of Annual Returns | 38.01% |
Max Drawdown | -65% |
Market Capitalization | 1.5B AUD |
Shares Outstanding | 277 066 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SiteMinder Ltd. operates as an open hotel commerce platform. The company is headquartered in Sydney, New South Wales and currently employs 819 full-time employees. The company went IPO on 2021-11-08. The firm is a hotel and accommodation provider to online commerce. The company provides local bed and breakfasts, motels, lodges and vacation rentals. The platform is cloud-based, enabling hoteliers to manage their business on the go. The firm connects over approximately 425 hotel software systems with an equal number of distribution channels. The business operates 24/7 in approximately 150 countries and with office locations in Sydney, Bangkok, Manila, London, Galway, Berlin and Dallas. The firm's products include Hotel channel manager, Hotel booking engine, Hotel website builder, Hotel business intelligence, Hotel metasearch, Hotel payment processing, Multi-Property and Global Distribution System and Hotel App Store.
Contact
IPO
Employees
Officers
The intrinsic value of one SDR stock under the Base Case scenario is 1.91 AUD.
Compared to the current market price of 5.57 AUD, Siteminder Ltd is Overvalued by 66%.