Story-I Ltd
ASX:SRY
Intrinsic Value
Story-I Ltd. operates as an Apple authorized reseller and information technology lifestyles products retailer. [ Read More ]
The intrinsic value of one SRY stock under the Base Case scenario is 0.039 AUD. Compared to the current market price of 0.004 AUD, Story-I Ltd is Undervalued by 90%.
Valuation Backtest
Story-I Ltd
Run backtest to discover the historical profit from buying and selling SRY stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Story-I Ltd
Current Assets | 19m |
Cash & Short-Term Investments | 2.2m |
Receivables | 4.6m |
Other Current Assets | 12.2m |
Non-Current Assets | 6.4m |
PP&E | 4.8m |
Intangibles | 1m |
Other Non-Current Assets | 660k |
Current Liabilities | 14m |
Accounts Payable | 1.4m |
Short-Term Debt | 12.3m |
Other Current Liabilities | 300k |
Non-Current Liabilities | 1.6m |
Long-Term Debt | 1.1m |
Other Non-Current Liabilities | 530k |
Earnings Waterfall
Story-I Ltd
Revenue
|
46.9m
AUD
|
Cost of Revenue
|
-40.4m
AUD
|
Gross Profit
|
6.5m
AUD
|
Operating Expenses
|
-7.5m
AUD
|
Operating Income
|
-960k
AUD
|
Other Expenses
|
-1.1m
AUD
|
Net Income
|
-2.1m
AUD
|
Free Cash Flow Analysis
Story-I Ltd
SRY Profitability Score
Profitability Due Diligence
Story-I Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Story-I Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
SRY Solvency Score
Solvency Due Diligence
Story-I Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Story-I Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRY Price Targets Summary
Story-I Ltd
Shareholder Return
SRY Price
Story-I Ltd
Average Annual Return | 11.86% |
Standard Deviation of Annual Returns | 19.77% |
Max Drawdown | -86% |
Market Capitalization | 1.5m AUD |
Shares Outstanding | 376 404 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Story-I Ltd. operates as an Apple authorized reseller and information technology lifestyles products retailer. The company is headquartered in Sydney, New South Wales. The company went IPO on 2015-01-20. Its divisions include Retail division, Education division, E-commerce division and Enterprise Solutions. Retail division includes its retail network, including the authorized Apple resellers under the Story-I branded stores. Education division supplies Indonesian schools and institutions with Apple devices and solutions, provide infrastructure to access wireless networks to support online education, centralized hosting and maintenance of data base, websites and applications. E-commerce division operates an online e-commerce platform that retails devices and accessories and hosts an online community of users and buyers. Enterprise Solutions division focuses on opening an infrastructure-as a-service (IaaS) market to Indonesian corporates and multi-national companies entering Indonesia as well as to small and medium enterprises (SMEs). PT Inetindo Infocom is its subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one SRY stock under the Base Case scenario is 0.039 AUD.
Compared to the current market price of 0.004 AUD, Story-I Ltd is Undervalued by 90%.