Appreciate Group PLC
LSE:APP
Intrinsic Value
Appreciate Group Plc engages in the provision of multi-redemption gift cards, vouchers, and digital reward propositions. [ Read More ]
The intrinsic value of one
APP
stock under the Base Case scenario is
73.64
GBX.
Compared to the current market price of 42.2 GBX,
Appreciate Group PLC
is
Undervalued by 43%.
APP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Appreciate Group PLC's market capitalization is 78.6m GBX.
APP stock price is 42.2 GBX.
APP stock price (42.2 GBX) is 43% less than its Intrinsic Value (73.64 GBX).
APP's Revenue has grown by 0% over the past 12 months.
APP's short-term liabilties (222m GBP) exceed its short-term assets (222m GBP).
APP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
APP's long-term assets (241m GBP) exceed its long-term liabilties (228m GBP).
APP's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
APP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
APP has positive Operating Income for the last twelve months.
APP has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
APP has positive Free Cash Flow for the last twelve months.
APP has positive Net Income for the last twelve months.
APP has positive Gross Profit for the last twelve months.
APP's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 43%.
APP's ROE (Return on Equity) for the past 12 months is very high and is equal to 43%.
APP has very high three-year average ROE (Return on Equity): 34%. The company is very efficient at transforming stockholders' equity into net income.
APP's D/E (Debt to Equity) is very low and is equal to 0.36.
APP has negative Net Debt. This means that the company has more cash and short-term investments (13m GBP) than debt (5m GBP).
APP's Altman Z-Score is very low and is equal to 0.66.
APP earns more than enough operating income (6m GBP) to safely cover interest payments on its debt (114k GBP).
Valuation Backtest
Appreciate Group PLC
Run backtest to discover the historical profit from buying and selling
APP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Appreciate Group PLC
Balance Sheet Decomposition
Appreciate Group PLC
| Current Assets | 221.8m |
| Cash & Short-Term Investments | 13.1m |
| Receivables | 11.5m |
| Other Current Assets | 197.3m |
| Non-Current Assets | 19.1m |
| PP&E | 6m |
| Intangibles | 11.7m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 222.3m |
| Accounts Payable | 143.7m |
| Other Current Liabilities | 78.6m |
| Non-Current Liabilities | 5.5m |
| Long-Term Debt | 4.8m |
| Other Non-Current Liabilities | 741k |
Earnings Waterfall
Appreciate Group PLC
|
Revenue
|
121m
GBP
|
|
Cost of Revenue
|
-90.5m
GBP
|
|
Gross Profit
|
30.5m
GBP
|
|
Operating Expenses
|
-24.6m
GBP
|
|
Operating Income
|
6m
GBP
|
|
Other Expenses
|
-872k
GBP
|
|
Net Income
|
5.1m
GBP
|
Free Cash Flow Analysis
Appreciate Group PLC
APP Profitability Score
Profitability Due Diligence
Appreciate Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Appreciate Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
APP Solvency Score
Solvency Due Diligence
Appreciate Group PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Appreciate Group PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APP Price Targets Summary
Appreciate Group PLC
According to Wall Street analysts, the average 1-year price target for
APP
is 43 GBX
.
Shareholder Return
APP Price
Appreciate Group PLC
| Average Annual Return | -28.14% |
| Standard Deviation of Annual Returns | 13.93% |
| Max Drawdown | -68% |
| Market Capitalization | 78.6m GBX |
| Shares Outstanding | 187 652 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Appreciate Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Appreciate Group Plc engages in the provision of multi-redemption gift cards, vouchers, and digital reward propositions. The company is headquartered in Liverpool, Lancashire and currently employs 355 full-time employees. The firm operates through two segments: Consumer and Corporate. The Consumer segment Offers multi-retailer redemption product directly from its Website www.highstreetvouchers.com or via its christmas savings offering. The corporate segment includes the Company's sales to businesses, offering primarily sales of the Love2shop voucher, flexecash cards, Mastercards and e-codes in addition to other retailer voucher. The firm's products are split into three categories: Multi-retailer redemption product, Single retailer redemption products, and Other. The Single retailer redemption products includes third party retailer vouchers, cards, and e-codes. The Other category provides hampers, merchandise, and consultancy fees. Its products include Love2shop gift card, Love2shop gift voucher, Love2shop holidays, single store vouchers and gift cards, corporate gift cards, and VIP experiences and group travel.
Contact
IPO
Employees
Officers
The intrinsic value of one
APP
stock under the Base Case scenario is
73.64
GBX.
Compared to the current market price of 42.2 GBX,
Appreciate Group PLC
is
Undervalued by 43%.
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