Litigation Capital Management Ltd
LSE:LIT
Intrinsic Value
Litigation Capital Management Ltd. engages in providing litigation finance for companies and individuals. [ Read More ]
The intrinsic value of one
LIT
stock under the Base Case scenario is
155.02
GBX.
Compared to the current market price of 112.5 GBX,
Litigation Capital Management Ltd
is
Undervalued by 27%.
Litigation Capital Management Ltd's market capitalization is 133.6m GBX.
LIT stock price is 112.5 GBX.
LIT stock price (112.5 GBX) is 27% less than its Intrinsic Value (155.02 GBX).
LIT stock price (112.5 GBX) is 6% less than its Relative Value (119.86 GBX). Open Relative Valuation
LIT.
LIT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
LIT's Revenue has grown by an exceptional 23% over the past 12 months.
LIT's long-term assets (541m AUD) exceed its long-term liabilties (356m AUD).
LIT has negative Net Debt. This means that the company has more cash and short-term investments (70m AUD) than debt (60m AUD).
LIT's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
LIT has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
LIT has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
LIT has positive Gross Profit for the last twelve months.
LIT's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 29%.
LIT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 47% to 14%.
LIT has positive Net Income for the last twelve months.
LIT has positive Operating Income for the last twelve months.
LIT generates enough operating income (68m AUD) to cover interest payments on its debt (8m AUD).
LIT's D/E (Debt to Equity) is very low and is equal to 0.32.
LIT has positive Free Cash Flow for the last twelve months.
LIT's Revenue has been growing by an exceptional 61% per year for the last 3 years.
LIT's Altman Z-Score is very low and is equal to 1.11.
LIT's short-term assets (92m AUD) exceed its short-term liabilties (13m AUD).
Valuation Backtest
Litigation Capital Management Ltd
Run backtest to discover the historical profit from buying and selling
LIT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Litigation Capital Management Ltd
Balance Sheet Decomposition
Litigation Capital Management Ltd
| Current Assets | 91.5m |
| Cash & Short-Term Investments | 70.3m |
| Receivables | 21.3m |
| Non-Current Assets | 449.5m |
| Long-Term Investments | 391m |
| PP&E | 182k |
| Intangibles | 333k |
| Other Non-Current Assets | 58m |
| Current Liabilities | 13.2m |
| Accounts Payable | 5m |
| Other Current Liabilities | 8.2m |
| Non-Current Liabilities | 342.5m |
| Long-Term Debt | 59.8m |
| Other Non-Current Liabilities | 282.7m |
Earnings Waterfall
Litigation Capital Management Ltd
|
Revenue
|
94.7m
AUD
|
|
Cost of Revenue
|
-73.8m
AUD
|
|
Gross Profit
|
20.9m
AUD
|
|
Operating Expenses
|
47.4m
AUD
|
|
Operating Income
|
68.3m
AUD
|
|
Other Expenses
|
-29.6m
AUD
|
|
Net Income
|
38.8m
AUD
|
Free Cash Flow Analysis
Litigation Capital Management Ltd
What is Free Cash Flow?
LIT Profitability Score
Profitability Due Diligence
Litigation Capital Management Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Litigation Capital Management Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
LIT Solvency Score
Solvency Due Diligence
Litigation Capital Management Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Litigation Capital Management Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIT Price Targets Summary
Litigation Capital Management Ltd
Shareholder Return
LIT Price
Litigation Capital Management Ltd
| Average Annual Return | -1.38% |
| Standard Deviation of Annual Returns | 44.48% |
| Max Drawdown | -65% |
| Market Capitalization | 133.6m GBX |
| Shares Outstanding | 117 172 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Litigation Capital Management Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Litigation Capital Management Ltd. engages in providing litigation finance for companies and individuals. The company is headquartered in Sydney, New South Wales. The company went IPO on 2018-12-19. The firm is an alternative asset manager specializing in disputes financing solutions internationally. The company operates through two business models: direct investments and funds management. LCM's investment strategies include single-case, portfolios, and acquisition of insolvency claims. Its single-case investment includes investment in a single dispute globally. Its portfolio includes funding a bundle of single disputes in which LCM's capital investment is collaterally secured against the proceeds of the entire portfolio of disputes. Its acquisition of insolvency claims includes investment in smaller disputes through the acquisition or assignment of the underlying cause of action. The firm's product includes Fully Litigation, Litigation for finance companies, Funding for financial international arbitrations, Law firm/Portfolio funding, Disbursement finance, Security for costs, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
LIT
stock under the Base Case scenario is
155.02
GBX.
Compared to the current market price of 112.5 GBX,
Litigation Capital Management Ltd
is
Undervalued by 27%.
You don't have any saved screeners yet
