Vita Group Ltd
ASX:VTG
Intrinsic Value
Vita Group Ltd. engages in the sale of technology and communication products and services solutions. [ Read More ]
The intrinsic value of one VTG stock under the Base Case scenario is 0.456 AUD. Compared to the current market price of 0.145 AUD, Vita Group Ltd is Undervalued by 68%.
Valuation Backtest
Vita Group Ltd
Run backtest to discover the historical profit from buying and selling VTG 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
Vita Group Ltd
Current Assets | 22.4m |
Cash & Short-Term Investments | 16.8m |
Receivables | 3.4m |
Other Current Assets | 2.2m |
Non-Current Assets | 31m |
Long-Term Investments | 2m |
PP&E | 13.1m |
Intangibles | 12.3m |
Other Non-Current Assets | 3.6m |
Current Liabilities | 12m |
Accounts Payable | 3.5m |
Other Current Liabilities | 8.5m |
Non-Current Liabilities | 11.6m |
Long-Term Debt | 7.3m |
Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Vita Group Ltd
Revenue
|
26.2m
AUD
|
Cost of Revenue
|
-6.9m
AUD
|
Gross Profit
|
19.3m
AUD
|
Operating Expenses
|
-32.7m
AUD
|
Operating Income
|
-13.4m
AUD
|
Other Expenses
|
-8.3m
AUD
|
Net Income
|
-21.7m
AUD
|
Free Cash Flow Analysis
Vita Group Ltd
VTG Profitability Score
Profitability Due Diligence
Vita Group Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Vita Group Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
VTG Solvency Score
Solvency Due Diligence
Vita Group Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Vita Group Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VTG Price Targets Summary
Vita Group Ltd
According to Wall Street analysts, the average 1-year price target for VTG is 0.36 AUD .
Shareholder Return
VTG Price
Vita Group Ltd
Average Annual Return | -20.92% |
Standard Deviation of Annual Returns | 20.45% |
Max Drawdown | -86% |
Market Capitalization | 25.5m AUD |
Shares Outstanding | 175 871 830 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vita Group Ltd. engages in the sale of technology and communication products and services solutions. The company is headquartered in Brisbane, Queensland. The company went IPO on 2005-11-02. The firm is focused on selling and marketing of products and services through its networks and brands. The firm operates through two segments: Information and Communication Technology (ICT), and Skin-Health and Wellness (SHAW). The ICT segment consists of sales of mobile phones and connections to plans, accessories and other technology products. Its SHAW segment consists of sale of skincare products and treatments. The firm's business includes the Telstra ICT retail store network, Telstra Business ICT channel, and its Skin-Health and Wellness business comprising a number of brands, including Artisan Aesthetics Clinics.
Contact
IPO
Employees
Officers
The intrinsic value of one VTG stock under the Base Case scenario is 0.456 AUD.
Compared to the current market price of 0.145 AUD, Vita Group Ltd is Undervalued by 68%.