Urbanise com Ltd
ASX:UBN
Intrinsic Value
Urbanise.com Ltd. operates as a holding company, which engages in the development and commercialization of intellectual property associated software licensing, devices and consulting services. [ Read More ]
The intrinsic value of one UBN stock under the Base Case scenario is 1.034 AUD. Compared to the current market price of 0.355 AUD, Urbanise com Ltd is Undervalued by 66%.
Valuation Backtest
Urbanise com Ltd
Run backtest to discover the historical profit from buying and selling UBN 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
Urbanise com Ltd
Current Assets | 6.5m |
Cash & Short-Term Investments | 3.8m |
Receivables | 2.1m |
Other Current Assets | 594.7k |
Non-Current Assets | 8.4m |
PP&E | 626.8k |
Intangibles | 7.7m |
Other Non-Current Assets | 126.8k |
Current Liabilities | 7.4m |
Accounts Payable | 2.1m |
Accrued Liabilities | 963.1k |
Other Current Liabilities | 4.4m |
Non-Current Liabilities | 811.8k |
Long-Term Debt | 326.1k |
Other Non-Current Liabilities | 485.7k |
Earnings Waterfall
Urbanise com Ltd
Revenue
|
13.7m
AUD
|
Cost of Revenue
|
-239.3k
AUD
|
Gross Profit
|
13.4m
AUD
|
Operating Expenses
|
-17.3m
AUD
|
Operating Income
|
-3.9m
AUD
|
Other Expenses
|
-461.9k
AUD
|
Net Income
|
-4.4m
AUD
|
Free Cash Flow Analysis
Urbanise com Ltd
UBN Profitability Score
Profitability Due Diligence
Urbanise com Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Urbanise com Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
UBN Solvency Score
Solvency Due Diligence
Urbanise com Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Urbanise com Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UBN Price Targets Summary
Urbanise com Ltd
According to Wall Street analysts, the average 1-year price target for UBN is 0.2 AUD .
Shareholder Return
UBN Price
Urbanise com Ltd
Average Annual Return | 13.44% |
Standard Deviation of Annual Returns | 40.74% |
Max Drawdown | -86% |
Market Capitalization | 22.8m AUD |
Shares Outstanding | 64 180 510 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Urbanise.com Ltd. operates as a holding company, which engages in the development and commercialization of intellectual property associated software licensing, devices and consulting services. The company is headquartered in Melbourne, Victoria and currently employs 87 full-time employees. The company went IPO on 2014-09-22. Its Facilities platform manages infrastructure, buildings, residential and commercial properties on a cloud-based system that integrates facilities, assets and workforce management into a single platform. Strata is a business solution that appeals to large and small strata managers. Its Urbanise Strata platform provides e-commerce storefront with service management capabilities that enable to sell both in-apartment and strata management services online. Its system enables managers to design and deploy a digital storefront of services to residents. The firm operates through three segments: APAC, E/ME and Africa. Its APAC segment includes Australia, New Zealand and Asia. Its E/ME segment includes Middle East and Europe. Its Africa segment covers South Africa and rest of Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one UBN stock under the Base Case scenario is 1.034 AUD.
Compared to the current market price of 0.355 AUD, Urbanise com Ltd is Undervalued by 66%.