A G Barr PLC
LSE:BAG
Intrinsic Value
A.G. BARR Plc engages in the manufacture, distribution, and sale of soft drinks. [ Read More ]
The intrinsic value of one BAG stock under the Base Case scenario is 682.35 GBX. Compared to the current market price of 552 GBX, A G Barr PLC is Undervalued by 19%.
Valuation Backtest
A G Barr PLC
Run backtest to discover the historical profit from buying and selling BAG 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
A G Barr PLC
Current Assets | 153.9m |
Cash & Short-Term Investments | 53.6m |
Receivables | 63.8m |
Other Current Assets | 36.5m |
Non-Current Assets | 247.8m |
PP&E | 114.2m |
Intangibles | 130.4m |
Other Non-Current Assets | 3.2m |
Current Liabilities | 73.6m |
Accounts Payable | 70.3m |
Other Current Liabilities | 3.3m |
Non-Current Liabilities | 35.4m |
Long-Term Debt | 3.1m |
Other Non-Current Liabilities | 32.3m |
Earnings Waterfall
A G Barr PLC
Revenue
|
400m
GBP
|
Cost of Revenue
|
-245.8m
GBP
|
Gross Profit
|
154.2m
GBP
|
Operating Expenses
|
-104.1m
GBP
|
Operating Income
|
50.1m
GBP
|
Other Expenses
|
-11.6m
GBP
|
Net Income
|
38.5m
GBP
|
Free Cash Flow Analysis
A G Barr PLC
What is Free Cash Flow?
BAG Profitability Score
Profitability Due Diligence
A G Barr PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
A G Barr PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
BAG Solvency Score
Solvency Due Diligence
A G Barr PLC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
A G Barr PLC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAG Price Targets Summary
A G Barr PLC
According to Wall Street analysts, the average 1-year price target for BAG is 639.03 GBX with a low forecast of 527.22 GBX and a high forecast of 719.25 GBX.
Shareholder Return
BAG Price
A G Barr PLC
Average Annual Return | -7.38% |
Standard Deviation of Annual Returns | 15.38% |
Max Drawdown | -62% |
Market Capitalization | 618.4m GBX |
Shares Outstanding | 111 229 275 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
A.G. BARR Plc engages in the manufacture, distribution, and sale of soft drinks. The company is headquartered in Cumbernauld, Dunbartonshire/Dumbartonshire. is a United Kingdom-based company, which is involved in soft drinks business. The firm operates through three segments: Carbonated soft drinks, Still soft drinks, and water, and Funkin. The firm's portfolio of brands includes IRN-BRU, Rubicon, Strathmore, Bundaberg, Snapple, San Benedetto, Barr, Funkin, D’N’B, Xyber, Tizer, Simply, OMJ!, and Barr Flavours. The firm offers a range of products, including Diet Cola, Lemonade, Ginger Beerm, Diet Lemonade, Orangeade, Pineapple, Red Kola, Xtra Cola, Bubblegum, Cherryade, Cola, and Cream Soda.
Contact
IPO
Employees
Officers
The intrinsic value of one BAG stock under the Base Case scenario is 682.35 GBX.
Compared to the current market price of 552 GBX, A G Barr PLC is Undervalued by 19%.