Viva Leisure Ltd
ASX:VVA
Intrinsic Value
Viva Leisure Ltd. operates health clubs in health and leisure industries. [ Read More ]
The intrinsic value of one VVA stock under the Base Case scenario is 4.056 AUD. Compared to the current market price of 1.455 AUD, Viva Leisure Ltd is Undervalued by 64%.
Valuation Backtest
Viva Leisure Ltd
Run backtest to discover the historical profit from buying and selling VVA 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
Viva Leisure Ltd
Current Assets | 10m |
Cash & Short-Term Investments | 4.3m |
Receivables | 2.9m |
Other Current Assets | 2.7m |
Non-Current Assets | 458.3m |
PP&E | 296.9m |
Intangibles | 78.1m |
Other Non-Current Assets | 83.3m |
Current Liabilities | 63.3m |
Accounts Payable | 10.7m |
Other Current Liabilities | 52.6m |
Non-Current Liabilities | 313.3m |
Long-Term Debt | 235m |
Other Non-Current Liabilities | 78.3m |
Earnings Waterfall
Viva Leisure Ltd
Revenue
|
153.1m
AUD
|
Operating Expenses
|
-130.6m
AUD
|
Operating Income
|
22.5m
AUD
|
Other Expenses
|
-19.1m
AUD
|
Net Income
|
3.4m
AUD
|
Free Cash Flow Analysis
Viva Leisure Ltd
What is Free Cash Flow?
VVA Profitability Score
Profitability Due Diligence
Viva Leisure Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Viva Leisure Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
VVA Solvency Score
Solvency Due Diligence
Viva Leisure Ltd's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
Viva Leisure Ltd's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VVA Price Targets Summary
Viva Leisure Ltd
According to Wall Street analysts, the average 1-year price target for VVA is 2.56 AUD with a low forecast of 2.333 AUD and a high forecast of 2.94 AUD.
Shareholder Return
VVA Price
Viva Leisure Ltd
Average Annual Return | 21.81% |
Standard Deviation of Annual Returns | 92.61% |
Max Drawdown | -76% |
Market Capitalization | 130.9m AUD |
Shares Outstanding | 90 286 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Viva Leisure Ltd. operates health clubs in health and leisure industries. The company is headquartered in Canberra, Australian Capital Territory. The company went IPO on 2019-06-07. The company offers customers a range of membership options and a range of different types of facilities from big box fitness facilities to boutique fitness facilities. The company operates various brands, including Club Lime, Club Lime Ladies Only, Club Lime Aquatics, Club Lime Swim School, Gymmy PT, Club Lime Psycle Life, high intensity interval training (HIIT) Republic, Club MMM and Gymmy Lime. Club Lime is a mixed gender health club offering health club services. Club Lime Ladies Only is a ladies only health club. Club Lime Aquatics operates indoor aquatic facilities for members and the general public. Club Lime Swim School teaches swimming and aquatic skills. Gymmy PT is its personal training division under the GymmyPT brand. Club Lime Psycle Life is a boutique indoor cycling studio concept. HIIT Republic offers boutique functional fitness based on the HIIT concept. Club MMM offers day Spa facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one VVA stock under the Base Case scenario is 4.056 AUD.
Compared to the current market price of 1.455 AUD, Viva Leisure Ltd is Undervalued by 64%.