Bakkavor Group Plc
LSE:BAKK
Intrinsic Value
The intrinsic value of one
BAKK
stock under the Base Case scenario is
285.84
GBX.
Compared to the current market price of 109.5 GBX,
Bakkavor Group Plc
is
Undervalued by 62%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
BAKK Profitability Score
Profitability Due Diligence
Bakkavor Group Plc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Bakkavor Group Plc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
BAKK Solvency Score
Solvency Due Diligence
Bakkavor Group Plc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Bakkavor Group Plc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Bakkavor Group Plc
| Current Assets | 290M |
| Cash & Short-Term Investments | 40.2M |
| Receivables | 161M |
| Other Current Assets | 88.9M |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 3.7M |
| PP&E | 548M |
| Intangibles | 664M |
| Other Non-Current Assets | 35.6M |
| Current Liabilities | 478M |
| Accounts Payable | 430M |
| Accrued Liabilities | 114M |
| Other Current Liabilities | -65.8M |
| Non-Current Liabilities | 446M |
| Long-Term Debt | 395M |
| Other Non-Current Liabilities | 50.7M |
BAKK Capital Structure
Bakkavor Group Plc
| Market Capitalization | 631M GBX | |
| Total Debt | 395M GBX | |
| Minority Interest | 0 GBX | |
| Preferred Equity | 0 GBX | |
| Cash and Equivalents | 40.2M GBX | |
| Short-Term Investments | 0 GBX | |
| Enterprise Value | 986M GBX | |
Wall St
Price Targets
BAKK Price Targets Summary
Bakkavor Group Plc
According to Wall Street analysts, the average 1-year price target for
BAKK
is 105.42 GBX
with a low forecast of 96.96 GBX and a high forecast of 120.75 GBX.
Shareholder Return
BAKK Return Decomposition
Main factors of price return
Market capitalization of
BAKK
shares
decreased
by
23.51%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
3.5%
to
0.6%, leading to a
drop
in the market capitalization of Bakkavor Group Plc by 158.18%.
Market capitalization of
BAKK
shares
decreased
by
23.51%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
3.5%
to
0.6%, leading to a
drop
in the market capitalization of Bakkavor Group Plc by 158.18%.
BAKK Price
Bakkavor Group Plc
| Average Annual Return | 3.99% |
| Standard Deviation of Annual Returns | 48.37% |
| Max Drawdown | -73% |
| Market Capitalization | 631M GBX |
| Shares Outstanding | 579 425 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bakkavor Group Plc
Country
Industry
Market Cap
Dividend Yield
Description
Bakkavor Group Plc is focused on manufacturing fresh prepared foods. The firm is a provider of fresh prepared food in the United Kingdom and its products are supplied to the United Kingdom's grocery retailers and cover a range of categories including meals, desserts, pizza & bread and salads. In the United States, the Company’s product includes meals, soups & sauces, bread and dip. In China, the Company’s product portfolio includes food-to-go, salads, fresh cut salads, sandwiches & wraps and bakery products. The Company’s products also include breads and bakery, desserts and pastries, dips, dressed salads, dressings, fresh cut fruit, fresh cut salads, fresh cut vegetables, fresh produce, fruit juices and smoothies, meal salads, modern deli, pasta, pizza and ready meals.
Contact
IPO
Employees
Officers
The intrinsic value of one
BAKK
stock under the Base Case scenario is
285.84
GBX.
Compared to the current market price of 109.5 GBX,
Bakkavor Group Plc
is
Undervalued by 62%.
