B.P. Marsh & Partners PLC
LSE:BPM
Intrinsic Value
B.P. Marsh & Partners PLC is a GB-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
BPM
stock under the Base Case scenario is
1 336.36
GBX.
Compared to the current market price of 496 GBX,
B.P. Marsh & Partners PLC
is
Undervalued by 63%.
BPM 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.
B.P. Marsh & Partners PLC's market capitalization is 185m GBX.
BPM stock price is 496 GBX.
BPM stock price (496 GBX) is 63% less than its Intrinsic Value (1 336.36 GBX).
BPM stock (399.69 GBX) is 19% less than its price (496 GBX). Open Relative Valuation
BPM has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
BPM's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
BPM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
BPM has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
BPM has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
BPM's Revenue has dropped by 6% over the past 12 months.
BPM's Revenue is forecast to fall at a rate of 6% per year over the next 3 years.
BPM has negative Free Cash Flow for the last twelve months.
BPM has positive Operating Income for the last twelve months.
BPM has positive Net Income for the last twelve months.
BPM's D/E (Debt to Equity) is very low and is equal to 0.
BPM's short-term assets (63m GBP) exceed its short-term liabilties (1m GBP).
BPM's long-term assets (211m GBP) exceed its long-term liabilties (8m GBP).
BPM has negative Net Debt. This means that the company has more cash and short-term investments (4m GBP) than debt (505k GBP).
BPM's Altman Z-Score is very high and is equal to 14.41.
BPM earns more than enough operating income (26m GBP) to safely cover interest payments on its debt (44k GBP).
Valuation Backtest
B.P. Marsh & Partners PLC
Run backtest to discover the historical profit from buying and selling
BPM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
B.P. Marsh & Partners PLC
Balance Sheet Decomposition
B.P. Marsh & Partners PLC
| Current Assets | 63.1m |
| Cash & Short-Term Investments | 4.3m |
| Receivables | 6.4m |
| Other Current Assets | 52.3m |
| Non-Current Assets | 147.9m |
| Long-Term Investments | 133.5m |
| PP&E | 662k |
| Other Non-Current Assets | 13.7m |
| Current Liabilities | 1.4m |
| Accounts Payable | 1.2m |
| Other Current Liabilities | 180k |
| Non-Current Liabilities | 6.1m |
| Long-Term Debt | 505k |
| Other Non-Current Liabilities | 5.6m |
Earnings Waterfall
B.P. Marsh & Partners PLC
|
Revenue
|
32.1m
GBP
|
|
Operating Expenses
|
-5.7m
GBP
|
|
Operating Income
|
26.4m
GBP
|
|
Other Expenses
|
-1.1m
GBP
|
|
Net Income
|
25.3m
GBP
|
Free Cash Flow Analysis
B.P. Marsh & Partners PLC
What is Free Cash Flow?
BPM Profitability Score
Profitability Due Diligence
B.P. Marsh & Partners PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
B.P. Marsh & Partners PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
BPM Solvency Score
Solvency Due Diligence
B.P. Marsh & Partners PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
B.P. Marsh & Partners PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BPM Price Targets Summary
B.P. Marsh & Partners PLC
According to Wall Street analysts, the average 1-year price target for
BPM
is 570.18 GBX
with a low forecast of 563.58 GBX and a high forecast of 588 GBX.
Shareholder Return
BPM Price
B.P. Marsh & Partners PLC
| Average Annual Return | 3.88% |
| Standard Deviation of Annual Returns | 17.51% |
| Max Drawdown | -53% |
| Market Capitalization | 185m GBX |
| Shares Outstanding | 37 232 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
B.P. Marsh & Partners PLC
Country
Industry
Market Cap
Dividend Yield
Description
B.P. Marsh & Partners PLC is a GB-based company operating in Capital Markets industry. B.P. Marsh & Partners Plc is a United Kingdom-based specialist investor in early-stage financial services intermediary businesses. The firm's segments include UK and Non-UK. The firm invests in various business, including insurance intermediaries, financial advisors, wealth and fund managers and specialist advisory and consultancy firms. The company invests amounts of up to £5 million in the first round. Its investment stage ranges from start- up to more developed. Its investments are in the insurance intermediary sector. Its Insurance Intermediary investments are separated into two areas, such as insurance brokers and underwriting agencies/managing general agents (MGAs). The company has three subsidiary investment entities, B.P. Marsh & Company Limited, Marsh Insurance Holdings Limited and B.P. Marsh (North America) Limited, that provide services that relate to its investment activities. The company considers investment opportunities based in the United Kingdom, Europe, North America and Internationally.
Contact
IPO
Employees
Officers
The intrinsic value of one
BPM
stock under the Base Case scenario is
1 336.36
GBX.
Compared to the current market price of 496 GBX,
B.P. Marsh & Partners PLC
is
Undervalued by 63%.
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