Locafy Limited (LCFY)

Communication Services · NCM

USD2.58+0.39% today

Fundamentals

Market capUSD4.64M
Revenue growth (YoY)+47.0%
Profit margin-78.2%
Return on equity-69.5%
52-week rangeUSD2.50 to USD7.75

Valuation and ratings

DCF fair valueUSD1.43
Upside to fair value-44.6%
Moat score23/100
Overall rating14/100, Sell

Fair value: USD1.43 (-44.6%), see how we got there

Locafy Limited trades at USD2.58, which is 45% above the USD1.43 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 23 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About Locafy Limited

Locafy Limited develops online marketing software-as-a-service technology that publishes content on search engine optimized web pages for business owners in Australia, North America, and internationally. The company operates through two segments, Publishing and SEO Agency. It also provides search solutions that helps maximize the online marketing presence for business owners to improve search prominence within AI search results, Map Pack search results and organic search results, including listings, AI pages, map pack booster, articles, and display advertising. The company offers customer engagement solutions designed to give businesses prominence in search; AI Concierge product is designed to provide customer engagement. In addition, it provides users 24/7 telephone coverage for a multitude of use-cases such as answering customer questions or accepting calendar bookings at a lower cost than existing call-center or dedicated administration personnel. Further, the company offers subscription and advertising services. The company was formerly known as Moboom Limited and changed its name to Locafy Limited in January 2021. Locafy Limited was incorporated in 2009 and is based in Subiaco, Australia.

Industry: Internet Content & InformationEmployees: 14HQ: Australia

LCFY passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Locafy Limited (LCFY) undervalued?

Against our discounted cash flow estimate of USD1.43, LCFY at USD2.58 is 45% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for LCFY, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.