SOCO Corporation Ltd
ASX:SOC
Intrinsic Value
SOCO Corp. Ltd. engages in the provision of information technology (IT) consultancy services. [ Read More ]
The intrinsic value of one SOC stock under the Base Case scenario is 0.467 AUD. Compared to the current market price of 0.115 AUD, SOCO Corporation Ltd is Undervalued by 75%.
Valuation Backtest
SOCO Corporation Ltd
Run backtest to discover the historical profit from buying and selling SOC 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
SOCO Corporation Ltd
Current Assets | 8.6m |
Cash & Short-Term Investments | 6.5m |
Receivables | 1.7m |
Other Current Assets | 356k |
Non-Current Assets | 763.5k |
PP&E | 343.3k |
Intangibles | 7k |
Other Non-Current Assets | 413.2k |
Current Liabilities | 2.6m |
Accounts Payable | 1.1m |
Accrued Liabilities | 657.4k |
Other Current Liabilities | 821k |
Non-Current Liabilities | 228.8k |
Other Non-Current Liabilities | 228.8k |
Earnings Waterfall
SOCO Corporation Ltd
Revenue
|
19.7m
AUD
|
Cost of Revenue
|
-12.3m
AUD
|
Gross Profit
|
7.4m
AUD
|
Operating Expenses
|
-4.4m
AUD
|
Operating Income
|
2.9m
AUD
|
Other Expenses
|
-1.5m
AUD
|
Net Income
|
1.5m
AUD
|
Free Cash Flow Analysis
SOCO Corporation Ltd
SOC Profitability Score
Profitability Due Diligence
SOCO Corporation Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
SOCO Corporation Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
SOC Solvency Score
Solvency Due Diligence
SOCO Corporation Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
SOCO Corporation Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOC Price Targets Summary
SOCO Corporation Ltd
Shareholder Return
SOC Price
SOCO Corporation Ltd
Average Annual Return | 17.31% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -70% |
Market Capitalization | 15.9m AUD |
Shares Outstanding | 126 270 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SOCO Corp. Ltd. engages in the provision of information technology (IT) consultancy services. The company is headquartered in Brisbane, Queensland. The company went IPO on 2022-12-23. The firm provides services to a diverse range of public and private sector organizations. Its key target markets include Federal Government Further and Higher Education Local and State Government Engineering and Resources and Not-for-Profits. The firm delivers and supports enterprise-grade software solutions built on Microsoft cloud technology, such as SharePoint, Dynamics, Office 365, Azure, Business Central and the Power Platform. Its service extends to the Microsoft software platform. The firm has approximately 75 consultants and personnel across Australia, with further roles being reviewed to support sales opportunities.
Contact
IPO
Employees
Officers
The intrinsic value of one SOC stock under the Base Case scenario is 0.467 AUD.
Compared to the current market price of 0.115 AUD, SOCO Corporation Ltd is Undervalued by 75%.