Pushpay Holdings Ltd
NZX:PPH
Intrinsic Value
Pushpay Holdings Ltd. engages in the development of platform for mobile commerce and electronic payments and tools for merchants to engage with consumer. [ Read More ]
The intrinsic value of one
PPH
stock under the Base Case scenario is
1.27
NZD.
Compared to the current market price of 1.41 NZD,
Pushpay Holdings Ltd
is
Overvalued by 10%.
Pushpay Holdings Ltd's market capitalization is 1.6B NZD.
PPH stock price is 1.41 NZD.
PPH stock (1.27 NZD) is 10% less than its price (1.41 NZD).
PPH has downside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
PPH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
PPH's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
PPH's Revenue has grown by 12% over the past 12 months.
PPH's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
PPH has positive Net Income for the last twelve months.
PPH has positive Operating Income for the last twelve months.
PPH's short-term liabilties (34m USD) exceed its short-term assets (25m USD).
PPH's ROE (Return on Equity) has significantly decreased in the last 3 years from 42% to 14%.
PPH's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 31% to 11%.
PPH has positive Gross Profit for the last twelve months.
PPH has positive Free Cash Flow for the last twelve months.
PPH has very high three-year average ROIC (Return on Invested Capital): 34%. The company is very efficient at using invested capital to generate operating income.
PPH's D/E (Debt to Equity) is very low and is equal to 0.25.
PPH's long-term assets (254m USD) exceed its long-term liabilties (78m USD).
PPH has very high three-year average ROE (Return on Equity): 41%. The company is very efficient at transforming stockholders' equity into net income.
PPH has positive Net Debt. This means that the company has more debt (45m USD) than cash and short-term investments (5m USD).
PPH's Altman Z-Score is very high and is equal to 11.03.
Valuation Backtest
Pushpay Holdings Ltd
Run backtest to discover the historical profit from buying and selling
PPH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pushpay Holdings Ltd
Balance Sheet Decomposition
Pushpay Holdings Ltd
| Current Assets | 25.5m |
| Cash & Short-Term Investments | 4.9m |
| Receivables | 19m |
| Other Current Assets | 1.6m |
| Non-Current Assets | 228.9m |
| PP&E | 6.6m |
| Intangibles | 216.2m |
| Other Non-Current Assets | 6.1m |
| Current Liabilities | 33.7m |
| Accounts Payable | 7.6m |
| Accrued Liabilities | 3.7m |
| Other Current Liabilities | 22.4m |
| Non-Current Liabilities | 44.8m |
| Long-Term Debt | 44.8m |
Earnings Waterfall
Pushpay Holdings Ltd
|
Revenue
|
207.4m
USD
|
|
Cost of Revenue
|
-66.7m
USD
|
|
Gross Profit
|
140.7m
USD
|
|
Operating Expenses
|
-104.4m
USD
|
|
Operating Income
|
36.2m
USD
|
|
Other Expenses
|
-13.2m
USD
|
|
Net Income
|
23.1m
USD
|
Free Cash Flow Analysis
Pushpay Holdings Ltd
PPH Profitability Score
Profitability Due Diligence
Pushpay Holdings Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Pushpay Holdings Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
PPH Solvency Score
Solvency Due Diligence
Pushpay Holdings Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Pushpay Holdings Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPH Price Targets Summary
Pushpay Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
PPH
is 0.89 NZD
.
Shareholder Return
PPH Price
Pushpay Holdings Ltd
| Average Annual Return | 19.86% |
| Standard Deviation of Annual Returns | 57.39% |
| Max Drawdown | -61% |
| Market Capitalization | 1.6B NZD |
| Shares Outstanding | 1 142 370 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pushpay Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pushpay Holdings Ltd. engages in the development of platform for mobile commerce and electronic payments and tools for merchants to engage with consumer. The firm focuses on the development and deployment of mobile payment solutions. The firm's solutions include Event Registration, 3D Touch, echurch Apps, Pushpay Fastpay and Virtual Terminal/Envelope Giving. The firm caters to various markets, such as the faith sector, non-profit organization's and enterprises both small medium enterprises and corporate organizations. The firm's subsidiaries include eChurch Inc, eChurch Inc, Pushpay IP Limited, Pushpay Pty Limited, Pushpay Trustees Limited, Pushpay NZ Limited and ZipZap Processing Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
PPH
stock under the Base Case scenario is
1.27
NZD.
Compared to the current market price of 1.41 NZD,
Pushpay Holdings Ltd
is
Overvalued by 10%.
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