Bakkavor Group Plc
LSE:BAKK
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
202.06
GBX.
Compared to the current market price of 117.5 GBX,
Bakkavor Group Plc
is
Undervalued by 42%.
BAKK could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Bakkavor Group Plc's market capitalization is 675.5m GBX.
BAKK stock price is 117.5 GBX.
BAKK stock price (117.5 GBX) is 42% less than its Intrinsic Value (202.06 GBX).
BAKK stock price (117.5 GBX) is 46% less than its Relative Value (216.98 GBX). Open Relative Valuation
BAKK has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
BAKK's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
BAKK's Revenue has grown by 3% over the past 12 months.
BAKK's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
BAKK's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
BAKK's ROE (Return on Equity) has increased in the last 3 years from 6% to 9%.
BAKK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
BAKK's Revenue has been growing by 7% per year for the last 3 years.
BAKK's Altman Z-Score is equal to 2.35.
BAKK has positive Free Cash Flow for the last twelve months.
BAKK has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
BAKK has positive Operating Income for the last twelve months.
BAKK has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
BAKK has positive Net Income for the last twelve months.
BAKK has positive Gross Profit for the last twelve months.
BAKK's long-term assets (1B GBP) exceed its long-term liabilties (873m GBP).
BAKK's D/E (Debt to Equity) is very low and is equal to 0.52.
BAKK's short-term liabilties (499m GBP) exceed its short-term assets (282m GBP).
BAKK has positive Net Debt. This means that the company has more debt (319m GBP) than cash and short-term investments (37m GBP).
BAKK generates enough operating income (94m GBP) to cover interest payments on its debt (25m GBP).
Valuation Backtest
Bakkavor Group Plc
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.
Fundamental Analysis
Bakkavor Group Plc
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 |
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
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.
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.
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
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.
Shareholder Return
BAKK Price
Bakkavor Group Plc
| Average Annual Return | 7.12% |
| Standard Deviation of Annual Returns | 49.49% |
| Max Drawdown | -66% |
| Market Capitalization | 675.5m GBX |
| Shares Outstanding | 579 426 000 |
| Percentage of Shares Shorted | 55% |
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
202.06
GBX.
Compared to the current market price of 117.5 GBX,
Bakkavor Group Plc
is
Undervalued by 42%.
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