Vortiv Ltd
ASX:VOR
Intrinsic Value
Vortiv Ltd. engages in the financial payments and technology business. [ Read More ]
The intrinsic value of one VOR stock under the Base Case scenario is 0.36 AUD. Compared to the current market price of 0.54 AUD, Vortiv Ltd is Overvalued by 33%.
Valuation Backtest
Vortiv Ltd
Run backtest to discover the historical profit from buying and selling VOR 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
Vortiv Ltd
Current Assets | 44.1m |
Cash & Short-Term Investments | 25.9m |
Receivables | 18.2m |
Non-Current Assets | 63.6m |
PP&E | 49.1m |
Intangibles | 1.9m |
Other Non-Current Assets | 12.6m |
Current Liabilities | 45.2m |
Accounts Payable | 16.3m |
Other Current Liabilities | 28.9m |
Non-Current Liabilities | 41.1m |
Long-Term Debt | 40.8m |
Other Non-Current Liabilities | 378k |
Earnings Waterfall
Vortiv Ltd
Revenue
|
54.5m
AUD
|
Cost of Revenue
|
-24.7m
AUD
|
Gross Profit
|
29.8m
AUD
|
Operating Expenses
|
-21.8m
AUD
|
Operating Income
|
8m
AUD
|
Other Expenses
|
-5.5m
AUD
|
Net Income
|
2.4m
AUD
|
Free Cash Flow Analysis
Vortiv Ltd
VOR Profitability Score
Profitability Due Diligence
Vortiv Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Vortiv Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
VOR Solvency Score
Solvency Due Diligence
Vortiv Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Vortiv Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VOR Price Targets Summary
Vortiv Ltd
Shareholder Return
VOR Price
Vortiv Ltd
Average Annual Return | 10.27% |
Standard Deviation of Annual Returns | 5.69% |
Max Drawdown | -92% |
Market Capitalization | 272.8m AUD |
Shares Outstanding | 505 168 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vortiv Ltd. engages in the financial payments and technology business. The firm invests and collaborates with businesses, which has commercialized solutions in the digital, cyber security, analytics and cloud services sector. The firm operates through its subsidiary, Transaction Solutions International (India) Private Limited. TSI India provides payment solutions for utilities, telcos and insurance companies. The payment solutions enable users to make cash, cheque or card payments using kiosk terminals, mobile phones or tablets. The company has also created new products and services in-house. The company provides end-to-end ATM managed services to the banks in India. The company provides bill payment solution through its network of self-service payment kiosks. Its electronic surveillance solution provides real-time/event-based video monitoring to identify and prevent active security threats. Its power management solution provides remote control access for customer’s account and door entry settings.
Contact
IPO
Employees
Officers
The intrinsic value of one VOR stock under the Base Case scenario is 0.36 AUD.
Compared to the current market price of 0.54 AUD, Vortiv Ltd is Overvalued by 33%.