Artisanal Spirits Company PLC
LSE:ART
Intrinsic Value
The Artisanal Spirits Co. Plc operates as a holding company which through its subsidiaries engages in selling whisky and associated products and services. [ Read More ]
The intrinsic value of one
ART
stock under the Base Case scenario is
214.61
GBX.
Compared to the current market price of 42.44 GBX,
Artisanal Spirits Company PLC
is
Undervalued by 80%.
Artisanal Spirits Company PLC's market capitalization is 29.7m GBX.
ART stock price is 42.44 GBX.
ART stock price (42.44 GBX) is 80% less than its Intrinsic Value (214.61 GBX).
ART. Open DCF Valuation
ART stock price (42.44 GBX) is 80% less than its Relative Value (214.61 GBX). Open Relative Valuation
ART has upside potential of 128% compared to the average analyst price target.
Open Wall St Estimates
ART's Revenue has grown by 8% over the past 12 months.
ART's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
ART's D/E (Debt to Equity) is equal to 1.46.
ART's long-term assets (50m GBP) exceed its long-term liabilties (32m GBP).
ART's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
ART's Altman Z-Score is very low and is equal to 1.8.
ART's ROE (Return on Equity) for the past 12 months is negative and is equal to -19%.
ART has negative Operating Income for the last twelve months.
ART has negative Net Income for the last twelve months.
ART has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
ART has positive Gross Profit for the last twelve months.
ART has negative Free Cash Flow for the last twelve months.
ART has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
ART has positive Net Debt. This means that the company has more debt (26m GBP) than cash and short-term investments (1m GBP).
ART's short-term assets (37m GBP) exceed its short-term liabilties (5m GBP).
ART doesn't generate enough operating income (-2m GBP) to safely cover interest payments on its debt (1m GBP).
Valuation Backtest
Artisanal Spirits Company PLC
Run backtest to discover the historical profit from buying and selling
ART
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Artisanal Spirits Company PLC
Balance Sheet Decomposition
Artisanal Spirits Company PLC
| Current Assets | 36.6m |
| Cash & Short-Term Investments | 1.2m |
| Receivables | 4.8m |
| Other Current Assets | 30.6m |
| Non-Current Assets | 13.2m |
| Long-Term Investments | 420k |
| PP&E | 10.4m |
| Intangibles | 2.4m |
| Current Liabilities | 4.6m |
| Accounts Payable | 3.2m |
| Other Current Liabilities | 1.4m |
| Non-Current Liabilities | 27.2m |
| Long-Term Debt | 26.4m |
| Other Non-Current Liabilities | 784k |
Earnings Waterfall
Artisanal Spirits Company PLC
|
Revenue
|
23.5m
GBP
|
|
Cost of Revenue
|
-8.5m
GBP
|
|
Gross Profit
|
15m
GBP
|
|
Operating Expenses
|
-17.1m
GBP
|
|
Operating Income
|
-2.1m
GBP
|
|
Other Expenses
|
-1.7m
GBP
|
|
Net Income
|
-3.8m
GBP
|
Free Cash Flow Analysis
Artisanal Spirits Company PLC
What is Free Cash Flow?
ART Profitability Score
Profitability Due Diligence
Artisanal Spirits Company PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Artisanal Spirits Company PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
ART Solvency Score
Solvency Due Diligence
Artisanal Spirits Company PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Artisanal Spirits Company PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ART Price Targets Summary
Artisanal Spirits Company PLC
According to Wall Street analysts, the average 1-year price target for
ART
is 96.9 GBX
with a low forecast of 95.95 GBX and a high forecast of 99.75 GBX.
Shareholder Return
ART Price
Artisanal Spirits Company PLC
| Average Annual Return | -20.61% |
| Standard Deviation of Annual Returns | 3.27% |
| Max Drawdown | -67% |
| Market Capitalization | 29.7m GBX |
| Shares Outstanding | 70 559 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Artisanal Spirits Company PLC
Country
Industry
Market Cap
Dividend Yield
Description
The Artisanal Spirits Co. Plc operates as a holding company which through its subsidiaries engages in selling whisky and associated products and services. The company is headquartered in Edinburgh, Midlothian and currently employs 99 full-time employees. The company went IPO on 2021-06-04. The firm's brands include The Scotch Malt Whisky Society (SMWS) and J.G. Thomson & Co. SMWS is a curator and provider of single cask scotch malt whisky for sale primarily online to a discerning global membership. SMWS has its presence in the international whisky markets of United Kingdom (UK), China, United States of America (USA), Australia and Europe. The J.G. Thomson & Co. is a creator of small batch blended malt whiskies, grain whiskies, rum and gin. J.G. Thomson & Co. is also a wine merchant and an independent whisky blender.
Contact
IPO
Employees
Officers
The intrinsic value of one
ART
stock under the Base Case scenario is
214.61
GBX.
Compared to the current market price of 42.44 GBX,
Artisanal Spirits Company PLC
is
Undervalued by 80%.
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