Audioboom Group PLC
LSE:BOOM
Intrinsic Value
Audioboom Group Plc engages in the provision of podcast services. [ Read More ]
The intrinsic value of one
BOOM
stock under the Base Case scenario is
389.06
GBX.
Compared to the current market price of 242.3 GBX,
Audioboom Group PLC
is
Undervalued by 38%.
Audioboom Group PLC's market capitalization is 39.7m GBX.
BOOM stock price is 242.3 GBX.
BOOM stock price (242.3 GBX) is 38% less than its Intrinsic Value (389.06 GBX).
BOOM has upside potential of 447% compared to the average analyst price target.
Open Wall St Estimates
BOOM has positive Gross Profit for the last twelve months.
BOOM's Revenue has dropped by 16% over the past 12 months.
BOOM's long-term assets (26m USD) exceed its long-term liabilties (16m USD).
BOOM's short-term assets (22m USD) exceed its short-term liabilties (13m USD).
BOOM has negative Free Cash Flow for the last twelve months.
BOOM's ROE (Return on Equity) has significantly decreased in the last 3 years from -69% to -89%, and is approaching profitability.
BOOM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -48% to -95%, and is approaching profitability.
BOOM has negative Net Income for the last twelve months.
BOOM has negative Operating Income for the last twelve months.
BOOM's ROE (Return on Equity) for the past 12 months is negative and is equal to -89%.
BOOM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -95%.
BOOM's Revenue has been growing by an exceptional 39% per year for the last 3 years.
BOOM has negative three-year average ROE (Return on Equity): -30%. The company is not efficient at transforming stockholders' equity into net income.
BOOM has negative three-year average ROIC (Return on Invested Capital): -33%. The company is not efficient at using invested capital to generate operating income.
BOOM's D/E (Debt to Equity) is very low and is equal to 0.
BOOM's Altman Z-Score is very low and is equal to -0.25.
Valuation Backtest
Audioboom Group PLC
Run backtest to discover the historical profit from buying and selling
BOOM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Audioboom Group PLC
Balance Sheet Decomposition
Audioboom Group PLC
| Current Assets | 21.7m |
| Cash & Short-Term Investments | 5.3m |
| Receivables | 15.6m |
| Other Current Assets | 841k |
| Non-Current Assets | 4m |
| PP&E | 243k |
| Other Non-Current Assets | 3.8m |
| Current Liabilities | 12.7m |
| Accounts Payable | 9.1m |
| Other Current Liabilities | 3.6m |
| Non-Current Liabilities | 3.7m |
| Other Non-Current Liabilities | 3.7m |
Earnings Waterfall
Audioboom Group PLC
|
Revenue
|
65.8m
USD
|
|
Cost of Revenue
|
-63m
USD
|
|
Gross Profit
|
2.8m
USD
|
|
Operating Expenses
|
-13.6m
USD
|
|
Operating Income
|
-10.8m
USD
|
|
Other Expenses
|
-1.1m
USD
|
|
Net Income
|
-11.9m
USD
|
Free Cash Flow Analysis
Audioboom Group PLC
BOOM Profitability Score
Profitability Due Diligence
Audioboom Group PLC's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Audioboom Group PLC's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
BOOM Solvency Score
Solvency Due Diligence
Audioboom Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Audioboom Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOOM Price Targets Summary
Audioboom Group PLC
According to Wall Street analysts, the average 1-year price target for
BOOM
is 1 326 GBX
with a low forecast of 1 313 GBX and a high forecast of 1 365 GBX.
Shareholder Return
BOOM Price
Audioboom Group PLC
| Average Annual Return | 97.26% |
| Standard Deviation of Annual Returns | 238.54% |
| Max Drawdown | -94% |
| Market Capitalization | 39.7m GBX |
| Shares Outstanding | 16 376 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Audioboom Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Audioboom Group Plc engages in the provision of podcast services. The firm works with approximately 2,400 active broadcasters, content creators and podcasters around the world, and hosts in over 7,400 content channels. The firm's hosting and distribution platform allows partners to embed, share through social channels and re-syndicate their content. The firm receives over 40 million listens per month. The company also works with its partners to monetize their audio through live in-reads, the dynamic insertion of pre and post roll audio adverts and video advertisements. Its audio, cloud-based, software as a service (SaaS) platform enables the creation, broadcast and syndication of digital audio content across various devices, networks and geographies. Its subsidiaries include Audioboom Limited, Audioboom Inc, One Delta Limited and Audioboom Pty Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
BOOM
stock under the Base Case scenario is
389.06
GBX.
Compared to the current market price of 242.3 GBX,
Audioboom Group PLC
is
Undervalued by 38%.
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