Bridgepoint Group PLC
LSE:BPT
Intrinsic Value
Bridgepoint Group Plc operates as a private equity and credit fund manager. [ Read More ]
The intrinsic value of one
BPT
stock under the Base Case scenario is
341.48
GBX.
Compared to the current market price of 234.4 GBX,
Bridgepoint Group PLC
is
Undervalued by 31%.
Bridgepoint Group PLC's market capitalization is 1.9B GBX.
BPT stock price is 234.4 GBX.
BPT stock price (234.4 GBX) is 31% less than its Intrinsic Value (341.48 GBX).
BPT stock price (234.4 GBX) is 56% less than its Relative Value (531.9 GBX). Open Relative Valuation
BPT has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
BPT's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
BPT's Revenue has grown by 5% over the past 12 months.
BPT has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
BPT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
BPT has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
BPT's long-term assets (2B GBP) exceed its long-term liabilties (2B GBP).
BPT's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
BPT's D/E (Debt to Equity) is equal to 1.69.
BPT has positive Free Cash Flow for the last twelve months.
BPT has positive Net Income for the last twelve months.
BPT's Altman Z-Score is equal to 1.94.
BPT has positive Operating Income for the last twelve months.
BPT has positive Net Debt. This means that the company has more debt (1B GBP) than cash and short-term investments (322m GBP).
BPT's short-term assets (2B GBP) exceed its short-term liabilties (338m GBP).
BPT earns more than enough operating income (126m GBP) to safely cover interest payments on its debt (7m GBP).
Valuation Backtest
Bridgepoint Group PLC
Run backtest to discover the historical profit from buying and selling
BPT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bridgepoint Group PLC
Balance Sheet Decomposition
Bridgepoint Group PLC
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 322.3m |
| Receivables | 1.5B |
| Other Current Assets | 6.2m |
| Non-Current Assets | 582.2m |
| Long-Term Investments | 301.4m |
| PP&E | 73.7m |
| Intangibles | 116.6m |
| Other Non-Current Assets | 90.5m |
| Current Liabilities | 337.7m |
| Accounts Payable | 132.5m |
| Other Current Liabilities | 205.2m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 97.1m |
Earnings Waterfall
Bridgepoint Group PLC
|
Revenue
|
321.6m
GBP
|
|
Operating Expenses
|
-195.5m
GBP
|
|
Operating Income
|
126.1m
GBP
|
|
Other Expenses
|
-55.4m
GBP
|
|
Net Income
|
70.7m
GBP
|
Free Cash Flow Analysis
Bridgepoint Group PLC
BPT Profitability Score
Profitability Due Diligence
Bridgepoint Group PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Bridgepoint Group PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
BPT Solvency Score
Solvency Due Diligence
Bridgepoint Group PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Bridgepoint Group PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BPT Price Targets Summary
Bridgepoint Group PLC
According to Wall Street analysts, the average 1-year price target for
BPT
is 296.09 GBX
with a low forecast of 277.75 GBX and a high forecast of 346.5 GBX.
Shareholder Return
BPT Price
Bridgepoint Group PLC
| Average Annual Return | -26.21% |
| Standard Deviation of Annual Returns | 46.45% |
| Max Drawdown | -69% |
| Market Capitalization | 1.9B GBX |
| Shares Outstanding | 793 718 904 |
| Percentage of Shares Shorted | 59% |
Company Profile
Bridgepoint Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Bridgepoint Group Plc operates as a private equity and credit fund manager. The firm acquires or invests in businesses with a European focus and seeks to build stronger businesses with enhanced long-term potential. The is specializes in private equity and private credit and invest internationally across six principal sectors, including business services, consumer, financial services, healthcare, advanced industrials and technology. The firm invests its funds in public pension plans (52%), asset managers (23%) and insurance companies (9%). The remaining 16% is split between endowments, foundations, sovereign entities, family offices, corporate pensions and financial institutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
BPT
stock under the Base Case scenario is
341.48
GBX.
Compared to the current market price of 234.4 GBX,
Bridgepoint Group PLC
is
Undervalued by 31%.
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