Thorn Group Ltd
ASX:TGA
Intrinsic Value
Thorn Group Ltd. is a financial services company, which provides leasing of household products to consumers and commercial asset finance to small and medium size enterprises. [ Read More ]
The intrinsic value of one TGA stock under the Base Case scenario is 0.545 AUD. Compared to the current market price of 1.165 AUD, Thorn Group Ltd is Overvalued by 53%.
Valuation Backtest
Thorn Group Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Thorn Group Ltd
Current Assets | 44m |
Cash & Short-Term Investments | 37m |
Receivables | 3.8m |
Other Current Assets | 3.2m |
Non-Current Assets | 7m |
Long-Term Investments | 6.9m |
Other Non-Current Assets | 100k |
Current Liabilities | 8.6m |
Accounts Payable | 3.7m |
Accrued Liabilities | 3m |
Other Current Liabilities | 1.9m |
Earnings Waterfall
Thorn Group Ltd
Revenue
|
10.2m
AUD
|
Operating Expenses
|
-6.4m
AUD
|
Operating Income
|
3.8m
AUD
|
Other Expenses
|
6.3m
AUD
|
Net Income
|
10.1m
AUD
|
Free Cash Flow Analysis
Thorn Group Ltd
TGA Profitability Score
Profitability Due Diligence
Thorn Group Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Thorn Group Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
TGA Solvency Score
Solvency Due Diligence
Thorn Group Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Thorn Group Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TGA Price Targets Summary
Thorn Group Ltd
According to Wall Street analysts, the average 1-year price target for TGA is 0.81 AUD .
Shareholder Return
TGA Price
Thorn Group Ltd
Average Annual Return | 10.09% |
Standard Deviation of Annual Returns | 52.9% |
Max Drawdown | -93% |
Market Capitalization | 27m AUD |
Shares Outstanding | 23 150 413 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Thorn Group Ltd. is a financial services company, which provides leasing of household products to consumers and commercial asset finance to small and medium size enterprises. The company is headquartered in Sydney, New South Wales. The company went IPO on 2006-12-13. The firm provides the leasing of household products to consumers and commercial finance to small and medium-sized enterprises. The firm operates through two segments: the Consumer Leasing and the Business Finance. The Consumer Leasing segment provides Rentlo Reinvented brands by providing customers access to household essentials and technology. The Business Finance segment provides financial products and services to meet the needs of small to medium businesses across Australia. The Business Finance segment also provides debtor finance under the thornmoney brand and manages equipment finance clients under the Thorn Business Finance brand. The Company’s subsidiaries include Thorn Australia Pty Ltd, Thorn ABS Warehouse Trust No. 1, Thorn Equipment Finance Pty Ltd, Northmoney Pty Ltd, A.C.N. 647 764 510 Pty Ltd, A.C.N. 647 765 571 Pty Ltd and Thorn Business Finance Pty Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one TGA stock under the Base Case scenario is 0.545 AUD.
Compared to the current market price of 1.165 AUD, Thorn Group Ltd is Overvalued by 53%.