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Bakkavor Group Plc
LSE:BAKK

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Bakkavor Group Plc Logo
Bakkavor Group Plc
LSE:BAKK
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Price: 109.5 GBX -0.99% Market Closed
Updated: Mar 25, 2023

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:

BAKK Intrinsic Value
Base Case
285.84 GBX
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
Low ROE
47/100
Profitability
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.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
Average Altman Z-Score
34/100
Solvency
Score

Bakkavor Group Plc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
26%
Gross Margin
2%
Operating Margin
1%
Net Margin
3%
FCF Margin
Other

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

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 105.42 GBX with a low forecast of 96.96 GBX and a high forecast of 120.75 GBX.

Lowest
Price Target
96.96 GBX
11% Downside
Average
Price Target
105.42 GBX
4% Downside
Highest
Price Target
120.75 GBX
10% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BAKK Competitors
Bakkavor Group Plc

BAKK Suppliers & Customers
Bakkavor Group Plc

There is no information about
Bakkavor Group Plc
key suppliers
Customers Map

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%.

-23.51%
825M 631M
Market Cap Growth
+120.03%
12.9 50.5
P/E Change
-143.54%
64.2M 12.5M
Earnings Growth
Market Cap Growth
-23.51%
P/E Change
+120.03%
Earnings Growth
-143.54%
What is price return decomposition?

BAKK Price
Bakkavor Group Plc

1M 1M
-2%
6M 6M
+19%
1Y 1Y
+2%
3Y 3Y
+73%
5Y 5Y
-23%
Annual Price Range
109.5
52w Low
76.7896
52w High
121
Price Metrics
Average Annual Return 3.99%
Standard Deviation of Annual Returns 48.37%
Max Drawdown -73%
Shares Statistics
Market Capitalization 631M GBX
Shares Outstanding 579 425 600
Percentage of Shares Shorted
N/A

Company Profile

Bakkavor Group Plc Logo
Bakkavor Group Plc

Country

United Kingdom

Industry

Food Products

Market Cap

631M GBP

Dividend Yield

0%

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, Member of Management Board & Exec. Director
Mr. Mike Edwards
Co-Founder & Non-Independent Non-Exec. Director
Mr. Lydur Gudmundsson
CFO, Member of Management Board & Exec. Director
Mr. Ben Waldron
Chief People Officer & Member of Management Board
Ms. Donna Maria Lee
Member of Management Board & Pres of Bakkavor USA
Mr. Peter Laport
Head of Investor Relations
Ms. Emily Daw
Show More
Group Gen. Counsel & Company Sec.
Ms. Annabel Tagoe-Bannerman
Head of Operational Fin. - UK
Mr. Kuldip Bains
Head of Corp. Affairs
Sally Barrett-Jolley
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BAKK stock?

The intrinsic value of one BAKK stock under the Base Case scenario is 285.84 GBX.

Is BAKK stock undervalued or overvalued?

Compared to the current market price of 109.5 GBX, Bakkavor Group Plc is Undervalued by 62%.