Temple & Webster Group Ltd
ASX:TPW
Intrinsic Value
Temple & Webster Group Ltd. operates as an online retailer of furniture and homewares. [ Read More ]
The intrinsic value of one
TPW
stock under the Base Case scenario is
6.02
AUD.
Compared to the current market price of 11.3 AUD,
Temple & Webster Group Ltd
is
Overvalued by 47%.
Temple & Webster Group Ltd's market capitalization is 1.3B AUD.
TPW stock price is 11.3 AUD.
TPW stock (6.02 AUD) is 47% less than its price (11.3 AUD).
TPW stock (6.51 AUD) is 42% less than its price (11.3 AUD). Open Relative Valuation
TPW's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
TPW's Revenue has grown by 12% over the past 12 months.
TPW's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
TPW has positive Operating Income for the last twelve months.
TPW has positive Free Cash Flow for the last twelve months.
TPW has positive Net Income for the last twelve months.
TPW has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
TPW's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
TPW's Revenue has been growing by 19% per year for the last 3 years.
TPW's ROE (Return on Equity) has significantly decreased in the last 3 years from 47% to 8%.
TPW's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 100% to 15%.
TPW's short-term assets (140m AUD) exceed its short-term liabilties (75m AUD).
TPW has positive Gross Profit for the last twelve months.
TPW's long-term assets (206m AUD) exceed its long-term liabilties (98m AUD).
TPW has very high three-year average ROIC (Return on Invested Capital): 39%. The company is very efficient at using invested capital to generate operating income.
TPW's D/E (Debt to Equity) is very low and is equal to 0.19.
TPW has negative Net Debt. This means that the company has more cash and short-term investments (114m AUD) than debt (20m AUD).
TPW's Altman Z-Score is very high and is equal to 8.5.
TPW doesn't generate enough operating income (14m AUD) to safely cover interest payments on its debt (-1m AUD).
Valuation Backtest
Temple & Webster Group Ltd
Run backtest to discover the historical profit from buying and selling
TPW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Temple & Webster Group Ltd
Balance Sheet Decomposition
Temple & Webster Group Ltd
| Current Assets | 140.3m |
| Cash & Short-Term Investments | 114.3m |
| Receivables | 675k |
| Other Current Assets | 25.4m |
| Non-Current Assets | 65.2m |
| Long-Term Investments | 5m |
| PP&E | 29.9m |
| Intangibles | 8m |
| Other Non-Current Assets | 22.4m |
| Current Liabilities | 75.5m |
| Accounts Payable | 31m |
| Accrued Liabilities | 13.7m |
| Other Current Liabilities | 30.8m |
| Non-Current Liabilities | 22.2m |
| Long-Term Debt | 20.2m |
| Other Non-Current Liabilities | 2m |
Earnings Waterfall
Temple & Webster Group Ltd
|
Revenue
|
446.7m
AUD
|
|
Cost of Revenue
|
-323.2m
AUD
|
|
Gross Profit
|
123.5m
AUD
|
|
Operating Expenses
|
-109.2m
AUD
|
|
Operating Income
|
14.3m
AUD
|
|
Other Expenses
|
-5.7m
AUD
|
|
Net Income
|
8.6m
AUD
|
Free Cash Flow Analysis
Temple & Webster Group Ltd
What is Free Cash Flow?
TPW Profitability Score
Profitability Due Diligence
Temple & Webster Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Temple & Webster Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
TPW Solvency Score
Solvency Due Diligence
Temple & Webster Group Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Temple & Webster Group Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPW Price Targets Summary
Temple & Webster Group Ltd
According to Wall Street analysts, the average 1-year price target for
TPW
is 11.67 AUD
with a low forecast of 6.71 AUD and a high forecast of 13.65 AUD.
Shareholder Return
TPW Price
Temple & Webster Group Ltd
| Average Annual Return | 88.35% |
| Standard Deviation of Annual Returns | 180.43% |
| Max Drawdown | -80% |
| Market Capitalization | 1.3B AUD |
| Shares Outstanding | 118 703 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Temple & Webster Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Temple & Webster Group Ltd. operates as an online retailer of furniture and homewares. The company is headquartered in Alexandria, New South Wales. The company went IPO on 2015-12-10. The firm has over 200,000 products on sale from hundreds of suppliers. The firm runs a drop-shipping model whereby products are sent directly to customers by suppliers, which enables delivery and reduces the need to hold inventory. The Company’s drop ship range is complemented by a private label range, which is sourced directly by the Company from overseas suppliers. The Build by Temple & Webster (www.thebuild.com.au) is a pure play online retailer for home improvement. Its subsidiaries include Temple & Webster Pty Ltd, Temple & Webster Services Pty Ltd, TPW Group Services Pty Ltd, Milan Direct Group Investments Pty Ltd, Milan Direct Pty Ltd, Milan Direct UK Pty Ltd and Temple & Webster NZ Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
TPW
stock under the Base Case scenario is
6.02
AUD.
Compared to the current market price of 11.3 AUD,
Temple & Webster Group Ltd
is
Overvalued by 47%.
You don't have any saved screeners yet
