Arcontech Group PLC
LSE:ARC
Intrinsic Value
Arcontech Group Plc engages in the development and provision of software development and license fees. [ Read More ]
The intrinsic value of one ARC stock under the Base Case scenario is 66.84 GBX. Compared to the current market price of 107 GBX, Arcontech Group PLC is Overvalued by 38%.
Valuation Backtest
Arcontech Group PLC
Run backtest to discover the historical profit from buying and selling ARC 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
Arcontech Group PLC
Current Assets | 7.1m |
Cash & Short-Term Investments | 5.7m |
Receivables | 1.1m |
Other Current Assets | 197.8k |
Non-Current Assets | 2.8m |
PP&E | 565.4k |
Intangibles | 1.7m |
Other Non-Current Assets | 469.8k |
Current Liabilities | 1.6m |
Accounts Payable | 403.8k |
Accrued Liabilities | 69.7k |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 503.6k |
Long-Term Debt | 483.6k |
Other Non-Current Liabilities | 20k |
Earnings Waterfall
Arcontech Group PLC
Revenue
|
2.8m
GBP
|
Operating Expenses
|
-2m
GBP
|
Operating Income
|
853.1k
GBP
|
Other Expenses
|
293.4k
GBP
|
Net Income
|
1.1m
GBP
|
Free Cash Flow Analysis
Arcontech Group PLC
What is Free Cash Flow?
ARC Profitability Score
Profitability Due Diligence
Arcontech Group PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Arcontech Group PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
ARC Solvency Score
Solvency Due Diligence
Arcontech Group PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Arcontech Group PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARC Price Targets Summary
Arcontech Group PLC
According to Wall Street analysts, the average 1-year price target for ARC is 183.6 GBX with a low forecast of 181.8 GBX and a high forecast of 189 GBX.
Shareholder Return
ARC Price
Arcontech Group PLC
Average Annual Return | 0.94% |
Standard Deviation of Annual Returns | 46.93% |
Max Drawdown | -71% |
Market Capitalization | 14.3m GBX |
Shares Outstanding | 13 372 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arcontech Group Plc engages in the development and provision of software development and license fees. The firm is engaged in the development and sale of software and provision of computer consultancy services. The company provides products and bespoke systems for collection, processing, distribution and presentation of financial markets data. The company is involved in data publishing and contributions, cross vendor platform integration, data caching and transformation, enterprise data distribution, Excel add-in, data display, and consulting and custom development. Its products include CityVision, a real-time market data platform; CityVision Multi-Vendor Contribution System (MVCS), which enables users to contribute data automatically and simultaneously to various destinations; Excelerator, a Microsoft Excel add-in; CityVision Cache, a real-time data repository; CityVision Relay, a real-time data distribution engine; CityVision Symbol Mapper, for real-time data conversion, and CityVision API.
Contact
IPO
Employees
Officers
The intrinsic value of one ARC stock under the Base Case scenario is 66.84 GBX.
Compared to the current market price of 107 GBX, Arcontech Group PLC is Overvalued by 38%.