Silk Laser Australia Ltd
ASX:SLA
Intrinsic Value
SILK Laser Australia Ltd. operates a network of specialist clinics. [ Read More ]
The intrinsic value of one
SLA
stock under the Base Case scenario is
3.23
AUD.
Compared to the current market price of 3.34 AUD,
Silk Laser Australia Ltd
is
Overvalued by 3%.
Silk Laser Australia Ltd's market capitalization is 177.4m AUD.
SLA stock price is 3.34 AUD.
SLA stock (3.23 AUD) is 3% less than its price (3.34 AUD).
SLA stock (3.18 AUD) is 5% less than its price (3.34 AUD). Open Relative Valuation
SLA has downside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
SLA's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
SLA has positive Net Income for the last twelve months.
SLA has positive Operating Income for the last twelve months.
SLA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
SLA's Revenue has grown by an exceptional 20% over the past 12 months.
SLA has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
SLA has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
SLA has positive Net Debt. This means that the company has more debt (48m AUD) than cash and short-term investments (21m AUD).
SLA has positive Free Cash Flow for the last twelve months.
SLA's Altman Z-Score is equal to 1.9.
SLA's long-term assets (185m AUD) exceed its long-term liabilties (88m AUD).
SLA's short-term liabilties (69m AUD) exceed its short-term assets (41m AUD).
SLA's D/E (Debt to Equity) is very low and is equal to 0.49.
SLA has positive Gross Profit for the last twelve months.
SLA doesn't generate enough operating income (9m AUD) to safely cover interest payments on its debt (-2m AUD).
Valuation Backtest
Silk Laser Australia Ltd
Run backtest to discover the historical profit from buying and selling
SLA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Silk Laser Australia Ltd
Balance Sheet Decomposition
Silk Laser Australia Ltd
| Current Assets | 40.5m |
| Cash & Short-Term Investments | 20.8m |
| Receivables | 13.9m |
| Other Current Assets | 5.8m |
| Non-Current Assets | 144.2m |
| Long-Term Investments | 1.3m |
| PP&E | 33.9m |
| Intangibles | 94.8m |
| Other Non-Current Assets | 14.2m |
| Current Liabilities | 68.9m |
| Accounts Payable | 11.5m |
| Accrued Liabilities | 3.3m |
| Short-Term Debt | 29.9m |
| Other Current Liabilities | 24.2m |
| Non-Current Liabilities | 18.9m |
| Long-Term Debt | 17.7m |
| Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Silk Laser Australia Ltd
|
Revenue
|
97.6m
AUD
|
|
Cost of Revenue
|
-26.5m
AUD
|
|
Gross Profit
|
71.1m
AUD
|
|
Operating Expenses
|
-61.9m
AUD
|
|
Operating Income
|
9.2m
AUD
|
|
Other Expenses
|
-1.9m
AUD
|
|
Net Income
|
7.2m
AUD
|
Free Cash Flow Analysis
Silk Laser Australia Ltd
What is Free Cash Flow?
SLA Profitability Score
Profitability Due Diligence
Silk Laser Australia Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Silk Laser Australia Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SLA Solvency Score
Solvency Due Diligence
Silk Laser Australia Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Silk Laser Australia Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLA Price Targets Summary
Silk Laser Australia Ltd
According to Wall Street analysts, the average 1-year price target for
SLA
is 2.82 AUD
.
Shareholder Return
SLA Price
Silk Laser Australia Ltd
| Average Annual Return | 9.74% |
| Standard Deviation of Annual Returns | 13.17% |
| Max Drawdown | -69% |
| Market Capitalization | 177.4m AUD |
| Shares Outstanding | 53 121 177 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Silk Laser Australia Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SILK Laser Australia Ltd. operates a network of specialist clinics. The firm offers a range of non-surgical aesthetic products and services. Its offers laser hair removal, cosmetic injectables, skin treatments, body contouring and skincare products. The laser hair removal treatments include removal of hair from chin, lip, ears, face, underarms and nose. The cosmetic injections include treatments like anti-wrinkle injections, dermal fillers, lip fillers and hydroboost. The firm offers skin treatments, such as Microdermabrasion, dermal peels, laser pigmentation removal, microneedling, laser redness removal, laser vascular treatment, laser skin rejuvenation, tattoo removal, among others. The company also offers glycolic and lactic, glycolic and lactic cleanser, purifying skin cleanser, healing balm, hydrating hyaluronic serum, among others. The firm offers body sculpting, such as CoolSculpting and EmSculpt.
Contact
IPO
Employees
Officers
The intrinsic value of one
SLA
stock under the Base Case scenario is
3.23
AUD.
Compared to the current market price of 3.34 AUD,
Silk Laser Australia Ltd
is
Overvalued by 3%.
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