iClick Interactive Asia Group Ltd
NASDAQ:ICLK
Intrinsic Value
iClick Interactive Asia Group Ltd. is a holding company, engages in the provision of online marketing and data technology platform. [ Read More ]
The intrinsic value of one
ICLK
stock under the Base Case scenario is
10.12
USD.
Compared to the current market price of 3.37 USD,
iClick Interactive Asia Group Ltd
is
Undervalued by 67%.
ICLK's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ICLK or that its price is influenced by factors unrelated to fundamentals.
iClick Interactive Asia Group Ltd's market capitalization is 33.4m USD.
ICLK stock price is 3.37 USD.
ICLK stock price (3.37 USD) is 67% less than its Intrinsic Value (10.12 USD).
ICLK. Open DCF Valuation
ICLK stock price (3.37 USD) is 67% less than its Relative Value (10.12 USD). Open Relative Valuation
ICLK has upside potential of 415% compared to the average analyst price target.
Open Wall St Estimates
ICLK's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
ICLK's short-term assets (160m USD) exceed its short-term liabilties (116m USD).
ICLK's long-term assets (170m USD) exceed its long-term liabilties (123m USD).
ICLK has negative Gross Profit for the last twelve months.
ICLK's D/E (Debt to Equity) is very low and is equal to 0.75.
ICLK's Revenue has been falling by 12% per year for the last 3 years.
ICLK's Revenue has dropped by 39% over the past 12 months.
ICLK's ROE (Return on Equity) has significantly decreased in the last 3 years from -6% to -130%, and is approaching profitability.
ICLK's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -3% to -61%, and is approaching profitability.
ICLK has negative Operating Income for the last twelve months.
ICLK has negative Net Income for the last twelve months.
ICLK has negative Free Cash Flow for the last twelve months.
ICLK's ROE (Return on Equity) for the past 12 months is negative and is equal to -130%.
ICLK's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -61%.
ICLK has negative Net Debt. This means that the company has more cash and short-term investments (73m USD) than debt (35m USD).
ICLK has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
ICLK has negative three-year average ROE (Return on Equity): -29%. The company is not efficient at transforming stockholders' equity into net income.
ICLK's Altman Z-Score is very low and is equal to -0.45.
ICLK doesn't generate enough operating income (-106m USD) to safely cover interest payments on its debt (580k USD).
Valuation Backtest
iClick Interactive Asia Group Ltd
Run backtest to discover the historical profit from buying and selling
ICLK
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Fundamental Analysis
iClick Interactive Asia Group Ltd
Balance Sheet Decomposition
iClick Interactive Asia Group Ltd
| Current Assets | 160m |
| Cash & Short-Term Investments | 73.3m |
| Receivables | 50.5m |
| Other Current Assets | 36.3m |
| Non-Current Assets | 9.8m |
| Intangibles | 709k |
| Other Non-Current Assets | 9.1m |
| Current Liabilities | 115.8m |
| Accounts Payable | 34.2m |
| Short-Term Debt | 35.2m |
| Other Current Liabilities | 46.5m |
| Non-Current Liabilities | 7m |
| Other Non-Current Liabilities | 7m |
Earnings Waterfall
iClick Interactive Asia Group Ltd
|
Revenue
|
150.8m
USD
|
|
Cost of Revenue
|
-163.4m
USD
|
|
Gross Profit
|
-12.6m
USD
|
|
Operating Expenses
|
-93.9m
USD
|
|
Operating Income
|
-106.5m
USD
|
|
Other Expenses
|
-69.2m
USD
|
|
Net Income
|
-175.7m
USD
|
Free Cash Flow Analysis
iClick Interactive Asia Group Ltd
What is Free Cash Flow?
ICLK Profitability Score
Profitability Due Diligence
iClick Interactive Asia Group Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
iClick Interactive Asia Group Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
ICLK Solvency Score
Solvency Due Diligence
iClick Interactive Asia Group Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
iClick Interactive Asia Group Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ICLK Price Targets Summary
iClick Interactive Asia Group Ltd
According to Wall Street analysts, the average 1-year price target for
ICLK
is 17.34 USD
with a low forecast of 17.17 USD and a high forecast of 17.85 USD.
Shareholder Return
ICLK Price
iClick Interactive Asia Group Ltd
| Average Annual Return | -2.06% |
| Standard Deviation of Annual Returns | 100.91% |
| Max Drawdown | -99% |
| Market Capitalization | 33.4m USD |
| Shares Outstanding | 9 902 400 |
| Percentage of Shares Shorted | 0.04% |
Company Profile
iClick Interactive Asia Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
iClick Interactive Asia Group Ltd. is a holding company, engages in the provision of online marketing and data technology platform. The firm serves as an integrated cross-channel gateway that provides marketers ways to optimize their online marketing cycle. Its integrated data-driven solutions help marketers identify, engage and activate potential customers, monitor and measure the results of marketing campaigns, and create content catering to potential customers across different content distribution channels through both PC and mobile devices. Its solutions are enabled and supported by data set, sophisticated data analytics capabilities and cutting edge technologies. The company collects data from a variety of channels, including through its proprietary tracking tools, from marketers, publishers and ad exchanges when managing marketing campaigns, and to a lesser extent, from third-party strategic partners.
Contact
IPO
Employees
Officers
The intrinsic value of one
ICLK
stock under the Base Case scenario is
10.12
USD.
Compared to the current market price of 3.37 USD,
iClick Interactive Asia Group Ltd
is
Undervalued by 67%.
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