First Time Loading...

Bakkavor Group Plc
LSE:BAKK

Watchlist Manager
Bakkavor Group Plc Logo
Bakkavor Group Plc
LSE:BAKK
Watchlist
Price: 117.5 GBX 1.29% Market Closed
Updated: Apr 22, 2024

Intrinsic Value

Bakkavor Group Plc is focused on manufacturing fresh prepared foods. [ Read More ]

The intrinsic value of one BAKK stock under the Base Case scenario is 203.35 GBX. Compared to the current market price of 117.5 GBX, Bakkavor Group Plc is Undervalued by 42%.

Key Points:
BAKK Intrinsic Value
Base Case
203.35 GBX
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bakkavor Group Plc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling BAKK stocks based on their intrinsic value.

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

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Bakkavor Group Plc

Provide an overview of the primary business activities
of Bakkavor Group Plc.

What unique competitive advantages
does Bakkavor Group Plc hold over its rivals?

What risks and challenges
does Bakkavor Group Plc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bakkavor Group Plc.

Provide P/S
for Bakkavor Group Plc.

Provide P/E
for Bakkavor Group Plc.

Provide P/OCF
for Bakkavor Group Plc.

Provide P/FCFE
for Bakkavor Group Plc.

Provide P/B
for Bakkavor Group Plc.

Provide EV/S
for Bakkavor Group Plc.

Provide EV/GP
for Bakkavor Group Plc.

Provide EV/EBITDA
for Bakkavor Group Plc.

Provide EV/EBIT
for Bakkavor Group Plc.

Provide EV/OCF
for Bakkavor Group Plc.

Provide EV/FCFF
for Bakkavor Group Plc.

Provide EV/IC
for Bakkavor Group Plc.

Show me price targets
for Bakkavor Group Plc made by professional analysts.

What are the Revenue projections
for Bakkavor Group Plc?

How accurate were the past Revenue estimates
for Bakkavor Group Plc?

What are the Net Income projections
for Bakkavor Group Plc?

How accurate were the past Net Income estimates
for Bakkavor Group Plc?

What are the EPS projections
for Bakkavor Group Plc?

How accurate were the past EPS estimates
for Bakkavor Group Plc?

What are the EBIT projections
for Bakkavor Group Plc?

How accurate were the past EBIT estimates
for Bakkavor Group Plc?

Compare the revenue forecasts
for Bakkavor Group Plc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bakkavor Group Plc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bakkavor Group Plc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bakkavor Group Plc compared to its peers.

Compare the P/E ratios
of Bakkavor Group Plc against its peers.

Discuss the investment returns and shareholder value creation
comparing Bakkavor Group Plc with its peers.

Analyze the financial leverage
of Bakkavor Group Plc compared to its main competitors.

Show all profitability ratios
for Bakkavor Group Plc.

Provide ROE
for Bakkavor Group Plc.

Provide ROA
for Bakkavor Group Plc.

Provide ROIC
for Bakkavor Group Plc.

Provide ROCE
for Bakkavor Group Plc.

Provide Gross Margin
for Bakkavor Group Plc.

Provide Operating Margin
for Bakkavor Group Plc.

Provide Net Margin
for Bakkavor Group Plc.

Provide FCF Margin
for Bakkavor Group Plc.

Show all solvency ratios
for Bakkavor Group Plc.

Provide D/E Ratio
for Bakkavor Group Plc.

Provide D/A Ratio
for Bakkavor Group Plc.

Provide Interest Coverage Ratio
for Bakkavor Group Plc.

Provide Altman Z-Score Ratio
for Bakkavor Group Plc.

Provide Quick Ratio
for Bakkavor Group Plc.

Provide Current Ratio
for Bakkavor Group Plc.

Provide Cash Ratio
for Bakkavor Group Plc.

What is the historical Revenue growth
over the last 5 years for Bakkavor Group Plc?

What is the historical Net Income growth
over the last 5 years for Bakkavor Group Plc?

What is the current Free Cash Flow
of Bakkavor Group Plc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bakkavor Group Plc.

Financials

Balance Sheet Decomposition
Bakkavor Group Plc

Current Assets 281.7m
Cash & Short-Term Investments 36.6m
Receivables 158.3m
Other Current Assets 86.8m
Non-Current Assets 1.2B
Long-Term Investments 100k
PP&E 507.9m
Intangibles 663m
Other Non-Current Assets 27.6m
Current Liabilities 498.9m
Accounts Payable 262.4m
Accrued Liabilities 156.3m
Other Current Liabilities 80.2m
Non-Current Liabilities 373.8m
Long-Term Debt 318.9m
Other Non-Current Liabilities 54.9m
Efficiency

Earnings Waterfall
Bakkavor Group Plc

Revenue
2.2B GBP
Cost of Revenue
-1.6B GBP
Gross Profit
589.4m GBP
Operating Expenses
-495m GBP
Operating Income
94.4m GBP
Other Expenses
-40.5m GBP
Net Income
53.9m GBP

Free Cash Flow Analysis
Bakkavor Group Plc

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

BAKK Profitability Score
Profitability Due Diligence

Bakkavor Group Plc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
49/100
Profitability
Score

Bakkavor Group Plc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

BAKK Solvency Score
Solvency Due Diligence

Bakkavor Group Plc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
37/100
Solvency
Score

Bakkavor Group Plc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BAKK Price Targets Summary
Bakkavor Group Plc

Wall Street analysts forecast BAKK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BAKK is 114.09 GBX with a low forecast of 90.9 GBX and a high forecast of 141.75 GBX.

Lowest
Price Target
90.9 GBX
23% Downside
Average
Price Target
114.09 GBX
3% Downside
Highest
Price Target
141.75 GBX
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BAKK Price
Bakkavor Group Plc

1M 1M
+13%
6M 6M
+31%
1Y 1Y
+25%
3Y 3Y
+3%
5Y 5Y
+23%
10Y 10Y
-17%
Annual Price Range
117.5
52w Low
81
52w High
117.5
Price Metrics
Average Annual Return 7.5%
Standard Deviation of Annual Returns 49.63%
Max Drawdown -66%
Shares Statistics
Market Capitalization 675.5m GBX
Shares Outstanding 579 426 000
Percentage of Shares Shorted 55%

BAKK Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Bakkavor Group Plc Logo
Bakkavor Group Plc

Country

United Kingdom

Industry

Food Products

Market Cap

675.5m GBP

Dividend Yield

6.2%

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

London
5th Floor, Fitzroy Place, 8 Mortimer Street
+441775663800.0
https://www.bakkavor.com/

IPO

2017-11-16

Employees

18 972

Officers

Group CEO, Chairman of Management Board & Executive Director
Mr. Mike Edwards
Co-Founder & Non-Independent Non-Executive Director
Mr. Lydur Gudmundsson
Asia CEO, CFO, Member of Management Board & Executive Director
Mr. Benjamin Jay Waldron
Chief People Officer & Member of Management Board
Ms. Donna Maria Lee
Interim Head of Investor Relations
Mr. Richard Wooldridge
Group General Counsel & Company Secretary
Ms. Annabel Tagoe-Bannerman
Show More
Head of Operational Finance - UK
Mr. Kuldip Bains
Managing Director of Meals
Mr. Dave Selleck
Managing Director of Bakery
Shona Taylor
Show Less

See Also

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

The intrinsic value of one BAKK stock under the Base Case scenario is 203.35 GBX.

Is BAKK stock undervalued or overvalued?

Compared to the current market price of 117.5 GBX, Bakkavor Group Plc is Undervalued by 42%.