Blancco Technology Group PLC
LSE:BLTG
Intrinsic Value
Blancco Technology Group Plc engages in the provision of mobile device diagnostics and secure data erasure solutions. [ Read More ]
The intrinsic value of one
BLTG
stock under the Base Case scenario is
126.69
GBX.
Compared to the current market price of 225 GBX,
Blancco Technology Group PLC
is
Overvalued by 44%.
Blancco Technology Group PLC's market capitalization is 170.3m GBX.
BLTG stock price is 225 GBX.
BLTG stock (126.69 GBX) is 44% less than its price (225 GBX).
BLTG stock (200.03 GBX) is 11% less than its price (225 GBX). Open Relative Valuation
BLTG has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
BLTG's ROE (Return on Equity) has increased in the last 3 years from 1% to 4%.
BLTG's Revenue has grown by 14% over the past 12 months.
BLTG's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 5%.
BLTG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
BLTG's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
BLTG has positive Net Income for the last twelve months.
BLTG has positive Operating Income for the last twelve months.
BLTG has positive Free Cash Flow for the last twelve months.
BLTG has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
BLTG has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
BLTG's short-term assets (20m GBP) exceed its short-term liabilties (11m GBP).
BLTG has positive Gross Profit for the last twelve months.
BLTG's D/E (Debt to Equity) is very low and is equal to 0.01.
BLTG's long-term assets (99m GBP) exceed its long-term liabilties (17m GBP).
BLTG has negative Net Debt. This means that the company has more cash and short-term investments (8m GBP) than debt (500k GBP).
BLTG earns more than enough operating income (3m GBP) to safely cover interest payments on its debt (199k GBP).
BLTG's Altman Z-Score is very high and is equal to 5.98.
Valuation Backtest
Blancco Technology Group PLC
Run backtest to discover the historical profit from buying and selling
BLTG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Blancco Technology Group PLC
Balance Sheet Decomposition
Blancco Technology Group PLC
| Current Assets | 20.3m |
| Cash & Short-Term Investments | 8.4m |
| Receivables | 11.7m |
| Other Current Assets | 163k |
| Non-Current Assets | 78.9m |
| PP&E | 2.5m |
| Intangibles | 76.3m |
| Other Non-Current Assets | 100k |
| Current Liabilities | 10.6m |
| Accounts Payable | 8.7m |
| Other Current Liabilities | 1.8m |
| Non-Current Liabilities | 6.8m |
| Long-Term Debt | 500k |
| Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Blancco Technology Group PLC
|
Revenue
|
44.1m
GBP
|
|
Cost of Revenue
|
-1.2m
GBP
|
|
Gross Profit
|
43m
GBP
|
|
Operating Expenses
|
-39.7m
GBP
|
|
Operating Income
|
3.2m
GBP
|
|
Other Expenses
|
-482k
GBP
|
|
Net Income
|
2.7m
GBP
|
Free Cash Flow Analysis
Blancco Technology Group PLC
BLTG Profitability Score
Profitability Due Diligence
Blancco Technology Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Blancco Technology Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BLTG Solvency Score
Solvency Due Diligence
Blancco Technology Group PLC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Blancco Technology Group PLC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BLTG Price Targets Summary
Blancco Technology Group PLC
According to Wall Street analysts, the average 1-year price target for
BLTG
is 277.75 GBX
.
Shareholder Return
BLTG Price
Blancco Technology Group PLC
| Average Annual Return | 27% |
| Standard Deviation of Annual Returns | 20.25% |
| Max Drawdown | -47% |
| Market Capitalization | 170.3m GBX |
| Shares Outstanding | 75 038 615 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Blancco Technology Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Blancco Technology Group Plc engages in the provision of mobile device diagnostics and secure data erasure solutions. The company is headquartered in Bishops Stortford, Hertfordshire and currently employs 300 full-time employees. The company went IPO on 2005-03-31. The Company’s divisions include Enterprise, Mobile and Information Technology Asset Disposition (ITAD). The Company’s products include Blancco Drive Eraser, Blancco File Eraser, Blancco LUN Eraser, Blancco Management Console, Blancco Network Device Eraser, Blancco Removable Media Eraser, Blancco Virtual Machine Eraser, Blancco Hardware Solutions, Blancco Solutions for Mobile Processors, Blancco Mobile Insurance, Blancco Mobile Retail and Blancco Mobile Buy-Back/Trade-In. The company offers solutions for each touchpoint along the mobile lifecycle, serving original equipment manufacturers, carriers, retailers, insurance providers, refurbishers and resellers. Its certified data erasure software performs at scale, eradicating data within active networks and across IT assets, from fleets of devices to multi-location data centers or cloud storage.
Contact
IPO
Employees
Officers
The intrinsic value of one
BLTG
stock under the Base Case scenario is
126.69
GBX.
Compared to the current market price of 225 GBX,
Blancco Technology Group PLC
is
Overvalued by 44%.
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