Brave Bison Group PLC
LSE:BBSN
Intrinsic Value
Brave Bison Group Plc engages in the provision of social marketing agency and content studio services. [ Read More ]
The intrinsic value of one
BBSN
stock under the Base Case scenario is
2.769
GBX.
Compared to the current market price of 2.525 GBX,
Brave Bison Group PLC
is
Undervalued by 9%.
Brave Bison Group PLC's market capitalization is 32.5m GBX.
BBSN stock price is 2.525 GBX.
BBSN stock price (2.525 GBX) is 9% less than its Intrinsic Value (2.769 GBX).
BBSN stock (2.147 GBX) is 15% less than its price (2.525 GBX). Open Relative Valuation
BBSN has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
BBSN's Revenue has grown by 13% over the past 12 months.
BBSN's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
BBSN's short-term assets (13m GBP) exceed its short-term liabilties (9m GBP).
BBSN has positive Free Cash Flow for the last twelve months.
BBSN has positive Operating Income for the last twelve months.
BBSN has positive Net Income for the last twelve months.
BBSN's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 33%.
BBSN's ROE (Return on Equity) has significantly increased in the last 3 years from -114% to 24%.
BBSN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 102% to 33%.
BBSN has positive Gross Profit for the last twelve months.
BBSN's Revenue has been growing by an exceptional 35% per year for the last 3 years.
BBSN's long-term assets (30m GBP) exceed its long-term liabilties (12m GBP).
BBSN generates enough operating income (1m GBP) to cover interest payments on its debt (143k GBP).
BBSN has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
BBSN's D/E (Debt to Equity) is very low and is equal to 0.09.
BBSN has very high three-year average ROIC (Return on Invested Capital): 73%. The company is very efficient at using invested capital to generate operating income.
BBSN has negative Net Debt. This means that the company has more cash and short-term investments (7m GBP) than debt (2m GBP).
BBSN's Altman Z-Score is very low and is equal to -0.72.
Valuation Backtest
Brave Bison Group PLC
Run backtest to discover the historical profit from buying and selling
BBSN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brave Bison Group PLC
Balance Sheet Decomposition
Brave Bison Group PLC
| Current Assets | 13.4m |
| Cash & Short-Term Investments | 6.9m |
| Receivables | 6.5m |
| Non-Current Assets | 17.1m |
| PP&E | 2.2m |
| Intangibles | 12.7m |
| Other Non-Current Assets | 2.2m |
| Current Liabilities | 9.1m |
| Accounts Payable | 8.9m |
| Short-Term Debt | 10k |
| Other Current Liabilities | 212k |
| Non-Current Liabilities | 2.8m |
| Long-Term Debt | 1.6m |
| Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Brave Bison Group PLC
|
Revenue
|
35.7m
GBP
|
|
Cost of Revenue
|
-14.8m
GBP
|
|
Gross Profit
|
20.9m
GBP
|
|
Operating Expenses
|
-19.8m
GBP
|
|
Operating Income
|
1.1m
GBP
|
|
Other Expenses
|
2.3m
GBP
|
|
Net Income
|
3.4m
GBP
|
Free Cash Flow Analysis
Brave Bison Group PLC
BBSN Profitability Score
Profitability Due Diligence
Brave Bison Group PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Brave Bison Group PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
BBSN Solvency Score
Solvency Due Diligence
Brave Bison Group PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Brave Bison Group PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BBSN Price Targets Summary
Brave Bison Group PLC
According to Wall Street analysts, the average 1-year price target for
BBSN
is 3.468 GBX
with a low forecast of 3.434 GBX and a high forecast of 3.57 GBX.
Shareholder Return
BBSN Price
Brave Bison Group PLC
| Average Annual Return | 11.7% |
| Standard Deviation of Annual Returns | 41.8% |
| Max Drawdown | -65% |
| Market Capitalization | 32.5m GBX |
| Shares Outstanding | 1 288 150 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brave Bison Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Brave Bison Group Plc engages in the provision of social marketing agency and content studio services. The firm is engaged in the business of monetizing online video content. The firm has a network of over 650 social media channels across YouTube, Snapchat, Facebook and TikTok and produces social media advertising campaigns for brands such as Vodafone, Uniqlo and Samsung. The firm's brands include The Hook, The Wave House, Slick, Cooking Wild, Mutha, VSatisfying, DIY & Crafts and Fit Formula. The firm's subsidiaries include Brave Bison Limited, Rightster Inc., Rightster India LLP, Viral Management Limited and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
BBSN
stock under the Base Case scenario is
2.769
GBX.
Compared to the current market price of 2.525 GBX,
Brave Bison Group PLC
is
Undervalued by 9%.
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