Allfunds Group PLC
AEX:ALLFG
Intrinsic Value
Allfunds Group Plc develops B2B WealthTech platforms, which connects Fund Houses and Distributors. [ Read More ]
The intrinsic value of one ALLFG stock under the Base Case scenario is 6.521 EUR. Compared to the current market price of 6.035 EUR, Allfunds Group PLC is Undervalued by 7%.
Valuation Backtest
Allfunds Group PLC
Run backtest to discover the historical profit from buying and selling ALLFG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Allfunds Group PLC
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 961.2m |
| Other Current Assets | 17m |
| Non-Current Assets | 2.5B |
| PP&E | 31.3m |
| Intangibles | 2.4B |
| Other Non-Current Assets | 94m |
| Current Liabilities | 2.6B |
| Accounts Payable | 10.2m |
| Accrued Liabilities | 26.4m |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 599.7m |
| Long-Term Debt | 383.5m |
| Other Non-Current Liabilities | 216.3m |
Earnings Waterfall
Allfunds Group PLC
|
Revenue
|
2.8B
EUR
|
|
Cost of Revenue
|
-2.3B
EUR
|
|
Gross Profit
|
469.1m
EUR
|
|
Operating Expenses
|
-361m
EUR
|
|
Operating Income
|
108.1m
EUR
|
|
Other Expenses
|
-22.4m
EUR
|
|
Net Income
|
85.7m
EUR
|
Free Cash Flow Analysis
Allfunds Group PLC
ALLFG Profitability Score
Profitability Due Diligence
Allfunds Group PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Allfunds Group PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
ALLFG Solvency Score
Solvency Due Diligence
Allfunds Group PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Allfunds Group PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALLFG Price Targets Summary
Allfunds Group PLC
According to Wall Street analysts, the average 1-year price target for ALLFG is 7.993 EUR with a low forecast of 6.252 EUR and a high forecast of 10.5 EUR.
Shareholder Return
ALLFG Price
Allfunds Group PLC
| Average Annual Return | -17.62% |
| Standard Deviation of Annual Returns | 62.42% |
| Max Drawdown | -74% |
| Market Capitalization | 3.7B EUR |
| Shares Outstanding | 629 426 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Allfunds Group Plc develops B2B WealthTech platforms, which connects Fund Houses and Distributors. The firm offers integrated solutions for both fund houses and distributors. The firm operates an open-architecture platform which provides a marketplace and digital solutions matching fragmented demand for asset management products from distributors with fragmented supply of those products from fund houses. Its platform and distribution services include the B2B open-architecture fund platform segment and the captive fund segment. Its entire fund distribution value chain and investment cycle solutions include dealing and execution, data and analytics tools, Regtech, screening, and portfolio monitoring.
Contact
IPO
Employees
Officers
The intrinsic value of one ALLFG stock under the Base Case scenario is 6.521 EUR.
Compared to the current market price of 6.035 EUR, Allfunds Group PLC is Undervalued by 7%.
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