Facilities By ADF PLC
LSE:ADF
Intrinsic Value
Facilities by ADF Plc provides serviced vehicle hire for television and film productions in on-location support for dramas and major features. [ Read More ]
The intrinsic value of one ADF stock under the Base Case scenario is 115.33 GBX. Compared to the current market price of 50 GBX, Facilities By ADF PLC is Undervalued by 57%.
Valuation Backtest
Facilities By ADF PLC
Run backtest to discover the historical profit from buying and selling ADF 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
Facilities By ADF PLC
Current Assets | 11.3m |
Cash & Short-Term Investments | 7.3m |
Receivables | 3.6m |
Other Current Assets | 475k |
Non-Current Assets | 51.5m |
PP&E | 44.2m |
Intangibles | 7.3m |
Current Liabilities | 11.2m |
Accounts Payable | 5.5m |
Other Current Liabilities | 5.7m |
Non-Current Liabilities | 24.5m |
Long-Term Debt | 20.2m |
Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Facilities By ADF PLC
Revenue
|
40.6m
GBP
|
Cost of Revenue
|
-24.6m
GBP
|
Gross Profit
|
16m
GBP
|
Operating Expenses
|
-8.7m
GBP
|
Operating Income
|
7.3m
GBP
|
Other Expenses
|
-1.3m
GBP
|
Net Income
|
6m
GBP
|
Free Cash Flow Analysis
Facilities By ADF PLC
What is Free Cash Flow?
ADF Profitability Score
Profitability Due Diligence
Facilities By ADF PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Facilities By ADF PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
ADF Solvency Score
Solvency Due Diligence
Facilities By ADF PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Facilities By ADF PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADF Price Targets Summary
Facilities By ADF PLC
According to Wall Street analysts, the average 1-year price target for ADF is 77.52 GBX with a low forecast of 76.76 GBX and a high forecast of 79.8 GBX.
Shareholder Return
ADF Price
Facilities By ADF PLC
Average Annual Return | 5.71% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -51% |
Market Capitalization | 40.5m GBX |
Shares Outstanding | 85 497 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Facilities by ADF Plc provides serviced vehicle hire for television and film productions in on-location support for dramas and major features. The company is headquartered in Bridgend, Glamorgan and currently employs 163 full-time employees. The company went IPO on 2022-01-05. The firm provides trailers for film and television production. The company provides production facilities, such as serviced vehicle hire, trailers and trucks for costume, make-up and production to companies, to the United Kingdom film and television (TV) industry, including HBO Max, Apple, Netflix, Marvel, NBC Universal, Disney + , Sky, BBC and Amazon. The firm also provides Fuel Cards by ADF, which is a single source supply for all production vehicles which is provided by a network of approximately 3800 Shell service stations, including Partner locations such as Esso, Texaco, Gulf and 335 Morrisons filling stations. Its card is a bespoke service to the TV and film Industry which provides many features to the Production and Accounts Department.
Contact
IPO
Employees
Officers
The intrinsic value of one ADF stock under the Base Case scenario is 115.33 GBX.
Compared to the current market price of 50 GBX, Facilities By ADF PLC is Undervalued by 57%.