360 Capital Group Ltd
ASX:TGP
Intrinsic Value
360 Capital Group operates as a real estate investment trust. [ Read More ]
The intrinsic value of one
TGP
stock under the Base Case scenario is
0.15
AUD.
Compared to the current market price of 0.64 AUD,
360 Capital Group Ltd
is
Overvalued by 76%.
360 Capital Group Ltd's market capitalization is 138.2m AUD.
TGP stock price is 0.64 AUD.
TGP stock (0.15 AUD) is 76% less than its price (0.64 AUD).
TGP stock (0.11 AUD) is 82% less than its price (0.64 AUD). Open Relative Valuation
TGP has upside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
TGP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
TGP's Revenue has dropped by 12% over the past 12 months.
TGP's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 7%.
TGP's Revenue has been growing by 12% per year for the last 3 years.
TGP's ROE (Return on Equity) has significantly decreased in the last 3 years from 0% to -14%.
TGP has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
TGP has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
TGP has negative Net Income for the last twelve months.
TGP's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
TGP has positive Operating Income for the last twelve months.
TGP has positive Free Cash Flow for the last twelve months.
TGP's D/E (Debt to Equity) is very low and is equal to 0.01.
TGP's short-term assets (122m AUD) exceed its short-term liabilties (6m AUD).
TGP's long-term assets (168m AUD) exceed its long-term liabilties (7m AUD).
TGP has negative Net Debt. This means that the company has more cash and short-term investments (118m AUD) than debt (1m AUD).
TGP's Altman Z-Score is very high and is equal to 10.07.
TGP doesn't generate enough operating income (4m AUD) to safely cover interest payments on its debt (-22k AUD).
Valuation Backtest
360 Capital Group Ltd
Run backtest to discover the historical profit from buying and selling
TGP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
360 Capital Group Ltd
Balance Sheet Decomposition
360 Capital Group Ltd
| Current Assets | 122.2m |
| Cash & Short-Term Investments | 117.9m |
| Receivables | 4m |
| Other Current Assets | 250k |
| Non-Current Assets | 45.4m |
| Long-Term Investments | 41.3m |
| PP&E | 718k |
| Intangibles | 2.6m |
| Other Non-Current Assets | 788k |
| Current Liabilities | 5.9m |
| Accounts Payable | 331k |
| Other Current Liabilities | 5.6m |
| Non-Current Liabilities | 1.5m |
| Long-Term Debt | 1.2m |
| Other Non-Current Liabilities | 306k |
Earnings Waterfall
360 Capital Group Ltd
|
Revenue
|
10.5m
AUD
|
|
Operating Expenses
|
-6.1m
AUD
|
|
Operating Income
|
4.4m
AUD
|
|
Other Expenses
|
-30m
AUD
|
|
Net Income
|
-25.6m
AUD
|
Free Cash Flow Analysis
360 Capital Group Ltd
What is Free Cash Flow?
TGP Profitability Score
Profitability Due Diligence
360 Capital Group Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
360 Capital Group Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
TGP Solvency Score
Solvency Due Diligence
360 Capital Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
360 Capital Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TGP Price Targets Summary
360 Capital Group Ltd
According to Wall Street analysts, the average 1-year price target for
TGP
is 1.01 AUD
.
Shareholder Return
TGP Price
360 Capital Group Ltd
| Average Annual Return | 7.8% |
| Standard Deviation of Annual Returns | 8.4% |
| Max Drawdown | -46% |
| Market Capitalization | 138.2m AUD |
| Shares Outstanding | 223 083 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
360 Capital Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
360 Capital Group operates as a real estate investment trust. The company is headquartered in Sydney, New South Wales. The company went IPO on 2005-07-26. The firm is focused on investment management of alternative assets. The company operates through four segments: Real Assets, Private Equity, Public Equity and Credit. The firm invests in both real estate and infrastructure assets through its Real Assets segment. The company has invested approximately AUD $3.0 billion of corporate, direct and credit real estate transactions across Australia and New Zealand. The company invests in all digital infrastructure-related businesses and assets, with a focus on data centers, dark fiber and small cell sites. Private Equity segment offers investments to wholesale investors only. Its private equity funds include 360 Capital Cardioscan Trust and 360 Capital FibreconX Trust. Its Private Credit segment aims to deliver investors regular income with a focus on capital preservation. Its private credit fund includes 360 Capital Enhanced Income Fund.
Contact
IPO
Employees
Officers
The intrinsic value of one
TGP
stock under the Base Case scenario is
0.15
AUD.
Compared to the current market price of 0.64 AUD,
360 Capital Group Ltd
is
Overvalued by 76%.
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