Bay Capital PLC
LSE:BAY
Intrinsic Value
Bay Capital Plc engages in the investment and acquisition of target companies with the primary business of construction, business services, and software and technology. [ Read More ]
The intrinsic value of one BAY stock under the Base Case scenario is 9.23 GBX. Compared to the current market price of 7 GBX, Bay Capital PLC is Undervalued by 24%.
Valuation Backtest
Bay Capital PLC
Run backtest to discover the historical profit from buying and selling BAY 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
Bay Capital PLC
Current Assets | 6.5m |
Cash & Short-Term Investments | 6.5m |
Other Current Assets | 8k |
Current Liabilities | 53.5k |
Accrued Liabilities | 53.5k |
Earnings Waterfall
Bay Capital PLC
Revenue
|
0
GBP
|
Operating Expenses
|
-253.6k
GBP
|
Operating Income
|
-253.6k
GBP
|
Other Expenses
|
2.3k
GBP
|
Net Income
|
-251.3k
GBP
|
Free Cash Flow Analysis
Bay Capital PLC
BAY Profitability Score
Profitability Due Diligence
Bay Capital PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Bay Capital PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
BAY Solvency Score
Solvency Due Diligence
Bay Capital PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Bay Capital PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAY Price Targets Summary
Bay Capital PLC
Shareholder Return
BAY Price
Bay Capital PLC
Average Annual Return | -3.75% |
Standard Deviation of Annual Returns | 72.08% |
Max Drawdown | -100% |
Market Capitalization | 4.9m GBX |
Shares Outstanding | 70 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bay Capital Plc engages in the investment and acquisition of target companies with the primary business of construction, business services, and software and technology. The firm focuses on a flexible investment and acquisition strategy, which enables it to deploy capital in target companies by way of minority or majority investments, or full acquisitions where it is in the interests of shareholders. The firm's sectors of focus include industrials, construction and business services, and software and technology companies which service those industry verticals.
Contact
IPO
Employees
Officers
The intrinsic value of one BAY stock under the Base Case scenario is 9.23 GBX.
Compared to the current market price of 7 GBX, Bay Capital PLC is Undervalued by 24%.