AJ Bell PLC
LSE:AJB
Intrinsic Value
AJ Bell Plc engages in the provision of investment platforms. [ Read More ]
The intrinsic value of one AJB stock under the Base Case scenario is 365 GBX. Compared to the current market price of 298 GBX, AJ Bell PLC is Undervalued by 18%.
Valuation Backtest
AJ Bell PLC
Run backtest to discover the historical profit from buying and selling AJB 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
AJ Bell PLC
Current Assets | 204.8m |
Cash & Short-Term Investments | 146.3m |
Receivables | 58.5m |
Non-Current Assets | 29.5m |
PP&E | 14.6m |
Intangibles | 14.4m |
Other Non-Current Assets | 484k |
Current Liabilities | 55.3m |
Accounts Payable | 52.4m |
Other Current Liabilities | 2.8m |
Non-Current Liabilities | 13m |
Long-Term Debt | 10.9m |
Other Non-Current Liabilities | 2.2m |
Earnings Waterfall
AJ Bell PLC
Revenue
|
218.2m
GBP
|
Operating Expenses
|
-132m
GBP
|
Operating Income
|
86.2m
GBP
|
Other Expenses
|
-18m
GBP
|
Net Income
|
68.2m
GBP
|
Free Cash Flow Analysis
AJ Bell PLC
What is Free Cash Flow?
AJB Profitability Score
Profitability Due Diligence
AJ Bell PLC's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
Score
AJ Bell PLC's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
AJB Solvency Score
Solvency Due Diligence
AJ Bell PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
AJ Bell PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AJB Price Targets Summary
AJ Bell PLC
According to Wall Street analysts, the average 1-year price target for AJB is 366.47 GBX with a low forecast of 267.65 GBX and a high forecast of 512.4 GBX.
Shareholder Return
AJB Price
AJ Bell PLC
Average Annual Return | 2.52% |
Standard Deviation of Annual Returns | 13.6% |
Max Drawdown | -48% |
Market Capitalization | 1.2B GBX |
Shares Outstanding | 412 702 906 |
Percentage of Shares Shorted | 70% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AJ Bell Plc engages in the provision of investment platforms. The company is headquartered in Salford, Greater Manchester and currently employs 989 full-time employees. The company went IPO on 2018-12-07. The Company’s products includes AJ Bell Investcentre, AJ Bell Youinvest, AJ Bell Investments, AJ Bell Media, AJ Bell Securities and AJ Bell Platinum. AJ Bell Investcentre provides regulated financial advisers and wealth managers with a suite of online tools to help manage their retail clients’ portfolios. AJ Bell Investcentre offers self-invested personal pension (SIPP), retirement investment account, stocks and shares Individual Savings Account (ISA), lifetime ISA, General Investment Account (GIA), junior SIPP and junior ISA. AJ Bell Youinvest is a direct to consumer (D2C) retail investment platforms. AJ Bell Platinum offers offers AJ Bell Platinum SIPP and AJ Bell Platinum SSAS. AJ Bell Platinum SSAS helps to maintain control of pensions arrangements within a flexible and tax-efficient environment.
Contact
IPO
Employees
Officers
The intrinsic value of one AJB stock under the Base Case scenario is 365 GBX.
Compared to the current market price of 298 GBX, AJ Bell PLC is Undervalued by 18%.