Superloop Ltd
ASX:SLC
Intrinsic Value
Superloop Ltd. engages in the provision of connectivity services in the Asia Pacific region. [ Read More ]
The intrinsic value of one SLC stock under the Base Case scenario is 1.34 AUD. Compared to the current market price of 1.28 AUD, Superloop Ltd is Undervalued by 5%.
Valuation Backtest
Superloop Ltd
Run backtest to discover the historical profit from buying and selling SLC 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
Superloop Ltd
Current Assets | 82.5m |
Cash & Short-Term Investments | 42.8m |
Receivables | 27.3m |
Other Current Assets | 12.5m |
Non-Current Assets | 445.1m |
PP&E | 124.3m |
Intangibles | 309.7m |
Other Non-Current Assets | 11.2m |
Current Liabilities | 97.1m |
Accounts Payable | 66.1m |
Accrued Liabilities | 13.1m |
Other Current Liabilities | 17.8m |
Non-Current Liabilities | 80.7m |
Long-Term Debt | 57.5m |
Other Non-Current Liabilities | 23.2m |
Earnings Waterfall
Superloop Ltd
Revenue
|
367.5m
AUD
|
Cost of Revenue
|
-234m
AUD
|
Gross Profit
|
133.4m
AUD
|
Operating Expenses
|
-166.4m
AUD
|
Operating Income
|
-33m
AUD
|
Other Expenses
|
-7.2m
AUD
|
Net Income
|
-40.2m
AUD
|
Free Cash Flow Analysis
Superloop Ltd
What is Free Cash Flow?
SLC Profitability Score
Profitability Due Diligence
Superloop Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Superloop Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
SLC Solvency Score
Solvency Due Diligence
Superloop Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Superloop Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLC Price Targets Summary
Superloop Ltd
According to Wall Street analysts, the average 1-year price target for SLC is 1.67 AUD with a low forecast of 1.52 AUD and a high forecast of 1.86 AUD.
Shareholder Return
SLC Price
Superloop Ltd
Average Annual Return | -13.44% |
Standard Deviation of Annual Returns | 28.42% |
Max Drawdown | -76% |
Market Capitalization | 608.7m AUD |
Shares Outstanding | 501 022 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Superloop Ltd. engages in the provision of connectivity services in the Asia Pacific region. The company is headquartered in Brisbane, Queensland. The company went IPO on 2015-06-04. The firm primarily operates in Asia Pacific region. The company operates through three segments: Connectivity, Broadband, and Services. The Connectivity segment offers fiber optic cable, international submarine cables, and fixed wireless networks to wholesale and enterprise customers. The Broadband segment offers residential national broadband network (NBN), retail fixed wireless and fixed-line Internet services and connectivity services for hotels, student accommodation sites and schools. The Services segment offers cyber security, cyber safety services under the CyberHound product brand, and cloud-managed services to customers. The firm's subsidiaries include Superloop (Australia) Pty Ltd, Superloop (Singapore) Pte Ltd, Superloop (Hong Kong) Limited, APEXN Pty Ltd, CINENET Systems Pty Ltd, BigAir Group Pty Ltd and others.
Contact
IPO
Employees
Officers
The intrinsic value of one SLC stock under the Base Case scenario is 1.34 AUD.
Compared to the current market price of 1.28 AUD, Superloop Ltd is Undervalued by 5%.