Sovereign Cloud Holdings Ltd
ASX:SOV
Intrinsic Value
Sovereign Cloud Holdings Ltd. provides cloud based infrastructure as a service. [ Read More ]
The intrinsic value of one
SOV
stock under the Base Case scenario is
0.031
AUD.
Compared to the current market price of 0.028 AUD,
Sovereign Cloud Holdings Ltd
is
Undervalued by 9%.
SOV's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SOV or that its price is influenced by factors unrelated to fundamentals.
Sovereign Cloud Holdings Ltd's market capitalization is 37.5m AUD.
SOV stock price is 0.028 AUD.
SOV stock price (0.028 AUD) is 9% less than its Intrinsic Value (0.031 AUD).
SOV. Open DCF Valuation
SOV.
SOV's Revenue has grown by an exceptional 63% over the past 12 months.
SOV has negative Net Debt. This means that the company has more cash and short-term investments (5m AUD) than debt (3m AUD).
SOV's short-term assets (9m AUD) exceed its short-term liabilties (4m AUD).
SOV has negative Operating Income for the last twelve months.
SOV has negative Net Income for the last twelve months.
SOV's ROE (Return on Equity) for the past 12 months is negative and is equal to -99%.
SOV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -114%.
SOV's long-term assets (22m AUD) exceed its long-term liabilties (7m AUD).
SOV has negative Free Cash Flow for the last twelve months.
SOV's D/E (Debt to Equity) is very low and is equal to 0.2.
SOV has negative three-year average ROE (Return on Equity): -68%. The company is not efficient at transforming stockholders' equity into net income.
SOV has negative three-year average ROIC (Return on Invested Capital): -115%. The company is not efficient at using invested capital to generate operating income.
SOV's Altman Z-Score is very low and is equal to 0.23.
SOV earns more than enough operating income (-21m AUD) to safely cover interest payments on its debt (-203k AUD).
Valuation Backtest
Sovereign Cloud Holdings Ltd
Run backtest to discover the historical profit from buying and selling
SOV
stocks based on their intrinsic value.
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Fundamental Analysis
Sovereign Cloud Holdings Ltd
Balance Sheet Decomposition
Sovereign Cloud Holdings Ltd
| Current Assets | 8.5m |
| Cash & Short-Term Investments | 4.7m |
| Receivables | 1.8m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 13.4m |
| PP&E | 12.8m |
| Intangibles | 349.7k |
| Other Non-Current Assets | 207.7k |
| Current Liabilities | 4m |
| Accounts Payable | 2.2m |
| Accrued Liabilities | 427.6k |
| Other Current Liabilities | 1.3m |
| Non-Current Liabilities | 3m |
| Long-Term Debt | 2.9m |
| Other Non-Current Liabilities | 85.7k |
Earnings Waterfall
Sovereign Cloud Holdings Ltd
|
Revenue
|
8m
AUD
|
|
Operating Expenses
|
-28.8m
AUD
|
|
Operating Income
|
-20.8m
AUD
|
|
Other Expenses
|
-218.2k
AUD
|
|
Net Income
|
-21m
AUD
|
Free Cash Flow Analysis
Sovereign Cloud Holdings Ltd
SOV Profitability Score
Profitability Due Diligence
Sovereign Cloud Holdings Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Sovereign Cloud Holdings Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
SOV Solvency Score
Solvency Due Diligence
Sovereign Cloud Holdings Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Sovereign Cloud Holdings Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOV Price Targets Summary
Sovereign Cloud Holdings Ltd
Shareholder Return
SOV Price
Sovereign Cloud Holdings Ltd
| Average Annual Return | -36.37% |
| Standard Deviation of Annual Returns | 36.33% |
| Max Drawdown | -98% |
| Market Capitalization | 37.5m AUD |
| Shares Outstanding | 1 340 630 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sovereign Cloud Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sovereign Cloud Holdings Ltd. provides cloud based infrastructure as a service. The company is headquartered in Canberra, Australian Capital Territory. The company went IPO on 2020-12-14. The firm is focused on delivering sovereign cloud services to Australian Governments and critical national industries. The firm's service offerings include compute as a service (CaaS), storage as a service (STaaS), backup as a service (BaaS), disaster recovery as a service (DRaaS), virtual desktop as a service (VDaaS) and others. Its CaaS is a sovereign solution, which is ideal for workloads requiring scalability and high security. STaaS offers an adaptable, S3-compatible storage platform that functions as both active and archive storage. BaaS offers backup for AUCloud hosted virtual machines (VMs) and is a secure external backup target for on-premise VMs and data. DRaaS offers replication and recovery of on-premise VMs or entire environments to the cloud, ensuring minimal downtime during planned and unplanned Information Technology (IT) outages.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOV
stock under the Base Case scenario is
0.031
AUD.
Compared to the current market price of 0.028 AUD,
Sovereign Cloud Holdings Ltd
is
Undervalued by 9%.
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