Solvar Ltd
ASX:SVR
Intrinsic Value
Solvar Ltd. is a non-bank credit provider. [ Read More ]
The intrinsic value of one SVR stock under the Base Case scenario is 3.3 AUD. Compared to the current market price of 0.94 AUD, Solvar Ltd is Undervalued by 71%.
Valuation Backtest
Solvar Ltd
Run backtest to discover the historical profit from buying and selling SVR 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
Solvar Ltd
Current Assets | 404.5m |
Cash & Short-Term Investments | 145.9m |
Receivables | 252.2m |
Other Current Assets | 6.4m |
Non-Current Assets | 611m |
Long-Term Investments | 1.2m |
PP&E | 4.3m |
Intangibles | 30.7m |
Other Non-Current Assets | 574.8m |
Current Liabilities | 127.3m |
Accounts Payable | 13.3m |
Accrued Liabilities | 3.1m |
Other Current Liabilities | 110.9m |
Non-Current Liabilities | 511.1m |
Long-Term Debt | 507.9m |
Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
Solvar Ltd
Revenue
|
215.4m
AUD
|
Cost of Revenue
|
-5.4m
AUD
|
Gross Profit
|
210m
AUD
|
Operating Expenses
|
-111.6m
AUD
|
Operating Income
|
98.5m
AUD
|
Other Expenses
|
-63.4m
AUD
|
Net Income
|
35.1m
AUD
|
Free Cash Flow Analysis
Solvar Ltd
SVR Profitability Score
Profitability Due Diligence
Solvar Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Solvar Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SVR Solvency Score
Solvency Due Diligence
Solvar Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Solvar Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SVR Price Targets Summary
Solvar Ltd
According to Wall Street analysts, the average 1-year price target for SVR is 1.25 AUD with a low forecast of 0.92 AUD and a high forecast of 1.63 AUD.
Shareholder Return
SVR Price
Solvar Ltd
Average Annual Return | 6.64% |
Standard Deviation of Annual Returns | 35.78% |
Max Drawdown | -73% |
Market Capitalization | 195.5m AUD |
Shares Outstanding | 211 216 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Solvar Ltd. is a non-bank credit provider. The company is headquartered in Melbourne, Victoria. The company went IPO on 2006-10-19. The firm specializes in the provision of finance and other related services to assist consumers with the purchase of a new or used vehicle, such as cars, vans, utility vehicles, bikes, scooters, boats, yachts, jet skis, caravans, floats, campervans, trailers, excavators, trucks, diggers, and tractors, as well as offering unsecured personal loans to consumers. The company operates three brands: Money3, Automotive Financial Services, and Go Car Finance. The firm's segment includes Australia and New Zealand. Its Australia segment provides lending facilities in Australia generally based on the provision of an underlying asset as security, generally referred to through a broker or distributed directly through digital channels. Its New Zealand segment provides lending facilities in New Zealand based on the provision of an underlying asset as security, referred through a dealer.
Contact
IPO
Employees
Officers
The intrinsic value of one SVR stock under the Base Case scenario is 3.3 AUD.
Compared to the current market price of 0.94 AUD, Solvar Ltd is Undervalued by 71%.