Affle (India) Ltd
NSE:AFFLE
Intrinsic Value
Affle (India) Ltd. engages in the provision of mobile advertisement services. [ Read More ]
The intrinsic value of one
AFFLE
stock under the Base Case scenario is
670.27
INR.
Compared to the current market price of 1 080.65 INR,
Affle (India) Ltd
is
Overvalued by 38%.
Affle (India) Ltd's market capitalization is 143.9B INR.
AFFLE stock price is 1 080.65 INR.
AFFLE stock (670.27 INR) is 38% less than its price (1080.65 INR).
AFFLE stock (461.7 INR) is 57% less than its price (1080.65 INR). Open DCF Valuation
AFFLE stock (878.85 INR) is 19% less than its price (1080.65 INR). Open Relative Valuation
AFFLE has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
AFFLE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
AFFLE's Revenue has grown by an exceptional 21% over the past 12 months.
AFFLE's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
AFFLE has positive Operating Income for the last twelve months.
AFFLE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 27% to 17%.
AFFLE has positive Net Income for the last twelve months.
AFFLE's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
AFFLE has positive Free Cash Flow for the last twelve months.
AFFLE's ROE (Return on Equity) has significantly decreased in the last 3 years from 46% to 19%.
AFFLE has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
AFFLE's short-term assets (11B INR) exceed its short-term liabilties (6B INR).
AFFLE has positive Gross Profit for the last twelve months.
AFFLE has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
AFFLE's Revenue has been growing by an exceptional 54% per year for the last 3 years.
AFFLE's long-term assets (23B INR) exceed its long-term liabilties (7B INR).
AFFLE has negative Net Debt. This means that the company has more cash and short-term investments (5B INR) than debt (1B INR).
AFFLE's D/E (Debt to Equity) is very low and is equal to 0.09.
AFFLE's Altman Z-Score is very high and is equal to 15.56.
AFFLE earns more than enough operating income (3B INR) to safely cover interest payments on its debt (95m INR).
Valuation Backtest
Affle (India) Ltd
Run backtest to discover the historical profit from buying and selling
AFFLE
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Fundamental Analysis
Affle (India) Ltd
Balance Sheet Decomposition
Affle (India) Ltd
| Current Assets | 11.1B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 4.2B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 12.3B |
| Long-Term Investments | 186.6m |
| PP&E | 65.9m |
| Intangibles | 11.9B |
| Other Non-Current Assets | 187.8m |
| Current Liabilities | 5.8B |
| Accounts Payable | 2.9B |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 254.9m |
Earnings Waterfall
Affle (India) Ltd
|
Revenue
|
16.9B
INR
|
|
Cost of Revenue
|
-10.3B
INR
|
|
Gross Profit
|
6.6B
INR
|
|
Operating Expenses
|
-3.9B
INR
|
|
Operating Income
|
2.7B
INR
|
|
Other Expenses
|
60.6m
INR
|
|
Net Income
|
2.7B
INR
|
Free Cash Flow Analysis
Affle (India) Ltd
AFFLE Profitability Score
Profitability Due Diligence
Affle (India) Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Affle (India) Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
AFFLE Solvency Score
Solvency Due Diligence
Affle (India) Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Affle (India) Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AFFLE Price Targets Summary
Affle (India) Ltd
According to Wall Street analysts, the average 1-year price target for
AFFLE
is 1 256.44 INR
with a low forecast of 929.2 INR and a high forecast of 1 478.4 INR.
Shareholder Return
AFFLE Price
Affle (India) Ltd
| Average Annual Return | 68.83% |
| Standard Deviation of Annual Returns | 63.3% |
| Max Drawdown | -40% |
| Market Capitalization | 144.1B INR |
| Shares Outstanding | 140 104 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Affle (India) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Affle (India) Ltd. engages in the provision of mobile advertisement services. The company is headquartered in Gurgaon, Haryana. The company went IPO on 2019-08-08. The Company’s segments include the Consumer platform and Enterprise platform. Its platforms include Appnext, Jampp, Mass, Faas, Mediasmart, mTraction Enterprise, RevX and Vizury. Its consumer platform primarily provides services, such as new consumer conversions, retargeting existing consumers, taking them closer to transactions. The company also provides end-to-end solutions for enterprises to enhance their engagement with mobile users, such as developing Apps, enabling offline to online commerce for offline businesses with e-commerce aspirations and providing enterprise-grade data analytics for online and offline companies. Its user acquisition and engagement solutions help apps, businesses and brands to discover their customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
AFFLE
stock under the Base Case scenario is
670.27
INR.
Compared to the current market price of 1 080.65 INR,
Affle (India) Ltd
is
Overvalued by 38%.
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