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Arcontech Group PLC
LSE:ARC

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Arcontech Group PLC
LSE:ARC
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Price: 107 GBX -1.38% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

ARC doesn't have a meaningful market cap.

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%.

Key Points:
ARC Intrinsic Value
Base Case
66.84 GBX
Overvaluation 38%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Arcontech Group PLC

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Net Income
Positive Operating Income
62/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
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

Wall Street analysts forecast ARC stock price to rise over the next 12 months.

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.

Lowest
Price Target
181.8 GBX
70% Upside
Average
Price Target
183.6 GBX
72% Upside
Highest
Price Target
189 GBX
77% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ARC Price
Arcontech Group PLC

1M 1M
+9%
6M 6M
+13%
1Y 1Y
+35%
3Y 3Y
-31%
5Y 5Y
-7%
10Y 10Y
+432%
Annual Price Range
107
52w Low
63.5
52w High
112
Price Metrics
Average Annual Return 0.94%
Standard Deviation of Annual Returns 46.93%
Max Drawdown -71%
Shares Statistics
Market Capitalization 14.3m GBX
Shares Outstanding 13 372 800
Percentage of Shares Shorted
N/A

ARC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Arcontech Group PLC

Country

United Kingdom

Industry

Technology

Market Cap

14.3m GBP

Dividend Yield

3.28%

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

London
1st Fl, 11-21 Paul Street
+442072562300.0
http://www.arcontech.com/

IPO

2000-12-04

Employees

17

Officers

CEO & Executive Director
Mr. Matthew David Jeffs
Founder
Mr. Steve Prout
Head of Development
Darren Lewis
Company Secretary
Benjamin James Hodges CPA

See Also

Discover More
What is the Intrinsic Value of one ARC stock?

The intrinsic value of one ARC stock under the Base Case scenario is 66.84 GBX.

Is ARC stock undervalued or overvalued?

Compared to the current market price of 107 GBX, Arcontech Group PLC is Overvalued by 38%.