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Bailador Technology Investments Limited (BTI.AX)

Australian Securities Exchange Financial Services Investment - Banking & Investment ServicesView data quality →
49.7Fair

ValueMarkers Composite Index

Top 28%#32,373 of 44,707

DCF data not available

Piotroski
1/9
Weak
Beneish
-
Altman
-
DCF Value
-
N/A
ROIC
8.2%
Adequate
P/E
6.2
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Bailador Technology Investments Limited (BTI.AX) — VMCI valuation read

Bailador Technology Investments Limited sits at VMCI 50/100, with the Financial Services sector median at 50. That 0-point spread is the first thing to note on BTI.AX: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on BTI.AX are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on BTI.AX: BTI.AX trades at 18.0x earnings, 0% above the Financial Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Financial Services median (10.0%). The Risk read: net debt to EBITDA of -1.2x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

BTI.AX rose 1.7% over the trailing 7 days, with a -13.0% read on a 30-day basis.

Bailador Technology Investments Limited is a venture capital firm specializing in investments in mid venture, late venture and PIPESs and expansion capital in companies which have advanced through the start-up phase. The firm prefers to invest in IT, software & services, health technology, the Internet with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, telecommunications applications and services, and new media and marketing. It does not invest in start-ups or biotechnology sector. The firm seeks investments in Australia and New Zealand. It makes investments through Balance Sheet and prefers to take minority stake and board seats in portfolio companies. The firm makes equity investment between A$5 million ($3.34 million) to A$20 million ($13.35 million) in companies with sales value between A$5 million ($3.34 million) to A$100 million ($66.76 million) and enterprise value between A$25 million ($16.69 million) to A$300 million ($200.28 million). Bailador Technology Investments Limited was founded in 2010 and is based in Sydney, Australia.

CEO: David Edward KirkAUwww.bailador.com.au

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