Splitit Ltd
ASX:SPT
Intrinsic Value
Splitit Payments Ltd. is a technology company, which engages in providing a cross-border credit card based instalment solution to businesses and merchants. [ Read More ]
The intrinsic value of one SPT stock under the Base Case scenario is 0.158 AUD. Compared to the current market price of 0.075 AUD, Splitit Ltd is Undervalued by 52%.
Valuation Backtest
Splitit Ltd
Run backtest to discover the historical profit from buying and selling SPT 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
Splitit Ltd
Current Assets | 102.1m |
Cash & Short-Term Investments | 30m |
Receivables | 71.1m |
Other Current Assets | 1m |
Non-Current Assets | 1.6m |
PP&E | 500k |
Other Non-Current Assets | 1.1m |
Current Liabilities | 5.1m |
Accounts Payable | 1.8m |
Accrued Liabilities | 1.3m |
Other Current Liabilities | 2m |
Non-Current Liabilities | 72.1m |
Long-Term Debt | 72.1m |
Earnings Waterfall
Splitit Ltd
Revenue
|
10.6m
USD
|
Cost of Revenue
|
-1.2m
USD
|
Gross Profit
|
9.4m
USD
|
Operating Expenses
|
-23m
USD
|
Operating Income
|
-13.6m
USD
|
Other Expenses
|
-9m
USD
|
Net Income
|
-22.6m
USD
|
Free Cash Flow Analysis
Splitit Ltd
SPT Profitability Score
Profitability Due Diligence
Splitit Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Splitit Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
SPT Solvency Score
Solvency Due Diligence
Splitit Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Splitit Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPT Price Targets Summary
Splitit Ltd
Shareholder Return
SPT Price
Splitit Ltd
Average Annual Return | -5.47% |
Standard Deviation of Annual Returns | 90.19% |
Max Drawdown | -98% |
Market Capitalization | 40m AUD |
Shares Outstanding | 532 747 383 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Splitit Payments Ltd. is a technology company, which engages in providing a cross-border credit card based instalment solution to businesses and merchants. The company offers Splitit, a payment method solution enabling customers to pay for purchases with an existing debit or credit card by splitting the cost into interest-free monthly payments, without the need for additional registrations or applications. Splitit enables online retailers to offer their customers a way to pay for purchases in installments with instant approval, decreasing cart abandonment rates. The firm serves approximately 800 merchants in more than 20 countries.
Officers
The intrinsic value of one SPT stock under the Base Case scenario is 0.158 AUD.
Compared to the current market price of 0.075 AUD, Splitit Ltd is Undervalued by 52%.