TechnologyOne Ltd
ASX:TNE
Intrinsic Value
Technology One Ltd. engages in the development, marketing, sales, implementation and support of fully integrated enterprise business software solutions. [ Read More ]
The intrinsic value of one TNE stock under the Base Case scenario is 10.24 AUD. Compared to the current market price of 15.85 AUD, TechnologyOne Ltd is Overvalued by 35%.
Valuation Backtest
TechnologyOne Ltd
Run backtest to discover the historical profit from buying and selling TNE 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
TechnologyOne Ltd
Current Assets | 344.4m |
Cash & Short-Term Investments | 223.3m |
Receivables | 94.9m |
Other Current Assets | 26.2m |
Non-Current Assets | 292.3m |
PP&E | 36m |
Intangibles | 208.1m |
Other Non-Current Assets | 48.2m |
Current Liabilities | 303.8m |
Accounts Payable | 49.2m |
Other Current Liabilities | 254.6m |
Non-Current Liabilities | 26.9m |
Long-Term Debt | 24.3m |
Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
TechnologyOne Ltd
Revenue
|
429.4m
AUD
|
Cost of Revenue
|
-55.9m
AUD
|
Gross Profit
|
373.5m
AUD
|
Operating Expenses
|
-253.5m
AUD
|
Operating Income
|
120m
AUD
|
Other Expenses
|
-17.1m
AUD
|
Net Income
|
102.9m
AUD
|
Free Cash Flow Analysis
TechnologyOne Ltd
What is Free Cash Flow?
TNE Profitability Score
Profitability Due Diligence
TechnologyOne Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
TechnologyOne Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
TNE Solvency Score
Solvency Due Diligence
TechnologyOne Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
TechnologyOne Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TNE Price Targets Summary
TechnologyOne Ltd
According to Wall Street analysts, the average 1-year price target for TNE is 16.93 AUD with a low forecast of 14.14 AUD and a high forecast of 19.43 AUD.
Shareholder Return
TNE Price
TechnologyOne Ltd
Average Annual Return | 15.81% |
Standard Deviation of Annual Returns | 30.28% |
Max Drawdown | -27% |
Market Capitalization | 5.1B AUD |
Shares Outstanding | 326 442 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Technology One Ltd. engages in the development, marketing, sales, implementation and support of fully integrated enterprise business software solutions. The company is headquartered in Brisbane, Queensland. The firm is engaged in the development, marketing, sales, implementation, and support of fully integrated enterprise business software solutions. The company operates through three segments, Software, Consulting, and Corporate. The Software segment consists of sales and marketing, research and development, software-as-a-service (SaaS) platform. The Consulting segment is responsible for services in relation to its software. The Corporate segment includes all corporate functions. The firm's enterprise business software solutions include Technology One Enterprise Asset Management, Technology One Financials, Technology One Human Resource and Payroll, Technology One Enterprise Budgeting, Technology One Supply Chain, Technology One Property and Rating, Technology One Student Management, Technology One Business Intelligence, Technology One Spatial, and Technology One Performance Planning.
Contact
IPO
Employees
Officers
The intrinsic value of one TNE stock under the Base Case scenario is 10.24 AUD.
Compared to the current market price of 15.85 AUD, TechnologyOne Ltd is Overvalued by 35%.