* Note: Prices are in Million (M) USD.
Description:
Angi Inc. provides home service professionals in the United States and internationally.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $416 M
Debt : $497 M
EBITDA : $114 M
Net Debt (Debt - Cash): $80 M
Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: TRADE & SERVICES
Industry: SERVICES-ADVERTISING
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 12.27
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $48 M
Average Revenue: $773 M
Revenue Converted To Free Cash FLow(%): 6%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 11.13%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,185 M
Revenue 4 Years Ago (2020-12-31): $1,468 M
Last 5 Years Average Revenue Growth: -4%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $51 M
Share Count 5 Years Ago (2020-12-31): $498 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.96
Trailing 12-Month Earnings Per Share (EPS): $1.12
Average Earnings Per Share (EPS): $1.54
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -118%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $19
52-Week Low: $11
Threshold Price (15% Above 52-Week Low): $13
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $809 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 17 points to above ANGI Homeservices Inc (ANGI) stock.
Last 5 Years Avg PE (Limited to last 5 years of EPS data) 13, Fair Value PE 12 and Industry Based PE is 16. Based on these three values average assigned is 13.67.
Value-Trades has assined P/E value 13.67. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.54.
The fair value of ANGI Homeservices Inc (ANGI) stock should be (13.67 x $1.54) = $21.05
