Auction Technology Group PLC
LSE:ATG
Intrinsic Value
Auction Technology Group Plc engages in the operations of online market places for curated auctions. [ Read More ]
The intrinsic value of one
ATG
stock under the Base Case scenario is
618.84
GBX.
Compared to the current market price of 530 GBX,
Auction Technology Group PLC
is
Undervalued by 14%.
Auction Technology Group PLC's market capitalization is 643.9m GBX.
ATG stock price is 530 GBX.
ATG stock price (530 GBX) is 14% less than its Intrinsic Value (618.84 GBX).
ATG has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
ATG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
ATG's Revenue has grown by 13% over the past 12 months.
ATG has positive Operating Income for the last twelve months.
ATG's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
ATG has positive Net Income for the last twelve months.
ATG's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
ATG has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
ATG has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
ATG's Altman Z-Score is very high and is equal to 3.19.
ATG's short-term liabilties (43m GBP) exceed its short-term assets (27m GBP).
ATG has positive Gross Profit for the last twelve months.
ATG has positive Free Cash Flow for the last twelve months.
ATG's D/E (Debt to Equity) is very low and is equal to 0.21.
ATG's long-term assets (726m GBP) exceed its long-term liabilties (196m GBP).
ATG has positive Net Debt. This means that the company has more debt (112m GBP) than cash and short-term investments (6m GBP).
ATG generates enough operating income (25m GBP) to cover interest payments on its debt (11m GBP).
Valuation Backtest
Auction Technology Group PLC
Run backtest to discover the historical profit from buying and selling
ATG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Auction Technology Group PLC
Balance Sheet Decomposition
Auction Technology Group PLC
| Current Assets | 26.5m |
| Cash & Short-Term Investments | 6.1m |
| Receivables | 18m |
| Other Current Assets | 2.4m |
| Non-Current Assets | 699.5m |
| PP&E | 4m |
| Intangibles | 695.4m |
| Other Non-Current Assets | 113k |
| Current Liabilities | 43m |
| Accounts Payable | 26.4m |
| Other Current Liabilities | 16.6m |
| Non-Current Liabilities | 153.1m |
| Long-Term Debt | 111.6m |
| Other Non-Current Liabilities | 41.5m |
Earnings Waterfall
Auction Technology Group PLC
|
Revenue
|
135.2m
GBP
|
|
Cost of Revenue
|
-43.5m
GBP
|
|
Gross Profit
|
91.7m
GBP
|
|
Operating Expenses
|
-66.5m
GBP
|
|
Operating Income
|
25.3m
GBP
|
|
Other Expenses
|
-8.4m
GBP
|
|
Net Income
|
16.9m
GBP
|
Free Cash Flow Analysis
Auction Technology Group PLC
ATG Profitability Score
Profitability Due Diligence
Auction Technology Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Auction Technology Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ATG Solvency Score
Solvency Due Diligence
Auction Technology Group PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Auction Technology Group PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATG Price Targets Summary
Auction Technology Group PLC
According to Wall Street analysts, the average 1-year price target for
ATG
is 786.93 GBX
with a low forecast of 585.8 GBX and a high forecast of 1 029 GBX.
Shareholder Return
ATG Price
Auction Technology Group PLC
| Average Annual Return | 16.83% |
| Standard Deviation of Annual Returns | 92.17% |
| Max Drawdown | -73% |
| Market Capitalization | 643.9m GBX |
| Shares Outstanding | 121 523 525 |
| Percentage of Shares Shorted | 209% |
Company Profile
Auction Technology Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Auction Technology Group Plc engages in the operations of online market places for curated auctions. The firm is the operator of the marketplaces for curated online auctions. The company offers three sectors, such as industrial machinery, construction and farm equipment, art, antiques and collectables, and consumer surplus and retail returns. The company offers a consistent user experience, service support and system delivery through multiple touchpoints, with real-time audio and video broadcast of auctions. Its technology and tools include Global Auction Platform, WaveBid and Auction Mobility. The Global Auction Platform is a hosting live and timed auctions across multiple brands each day, with real-time audio and video broadcast. The WaveBid offers a suite of products designed to simplify auction house management. The Auction Mobility provides digital auction technology for auctioneers that have bespoke requirements for running the businesses, including customized auction software, Website design and e-commerce solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
ATG
stock under the Base Case scenario is
618.84
GBX.
Compared to the current market price of 530 GBX,
Auction Technology Group PLC
is
Undervalued by 14%.
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