Brooks Macdonald Group PLC
LSE:BRK
Intrinsic Value
Brooks MacDonald Group Plc engages in the provision of investment management and financial services. [ Read More ]
The intrinsic value of one BRK stock under the Base Case scenario is 2 463.93 GBX. Compared to the current market price of 1 837 GBX, Brooks Macdonald Group PLC is Undervalued by 25%.
Valuation Backtest
Brooks Macdonald Group PLC
Run backtest to discover the historical profit from buying and selling BRK 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
Brooks Macdonald Group PLC
Current Assets | 89.3m |
Cash & Short-Term Investments | 59.9m |
Receivables | 29.4m |
Non-Current Assets | 92.4m |
Long-Term Investments | 500k |
PP&E | 6m |
Intangibles | 85.9m |
Current Liabilities | 24.8m |
Accounts Payable | 21.4m |
Other Current Liabilities | 3.5m |
Non-Current Liabilities | 9.2m |
Long-Term Debt | 2.5m |
Other Non-Current Liabilities | 6.7m |
Earnings Waterfall
Brooks Macdonald Group PLC
Revenue
|
128.5m
GBP
|
Operating Expenses
|
-107.2m
GBP
|
Operating Income
|
21.3m
GBP
|
Other Expenses
|
-14.7m
GBP
|
Net Income
|
6.6m
GBP
|
Free Cash Flow Analysis
Brooks Macdonald Group PLC
What is Free Cash Flow?
BRK Profitability Score
Profitability Due Diligence
Brooks Macdonald Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Brooks Macdonald Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BRK Solvency Score
Solvency Due Diligence
Brooks Macdonald Group PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Brooks Macdonald Group PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRK Price Targets Summary
Brooks Macdonald Group PLC
According to Wall Street analysts, the average 1-year price target for BRK is 2 449.7 GBX with a low forecast of 2 020 GBX and a high forecast of 3 150 GBX.
Shareholder Return
BRK Price
Brooks Macdonald Group PLC
Average Annual Return | 13.95% |
Standard Deviation of Annual Returns | 39.69% |
Max Drawdown | -43% |
Market Capitalization | 302m GBX |
Shares Outstanding | 15 889 267 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Brooks MacDonald Group Plc engages in the provision of investment management and financial services. The firm operates through two operating segments: UK Investment Management and International. The UK Investment Management segment offers a range of investment management services to private individuals, pension funds, institutions, charities and trusts, as well as wealth management services to individuals and families. The International segment is based in the Channel Islands and offers a similar range of investment management and financial planning services as the UK Investment Management segment. The firm has approximately 14 offices across the United Kingdom and the Channel Islands, including London, Cheltenham, East Anglia, Exeter, Hampshire, Leamington Spa, Leeds, Manchester, Tunbridge Wells, Scotland, Wales, Jersey and Guernsey and Isle of Man.
Contact
IPO
Employees
Officers
The intrinsic value of one BRK stock under the Base Case scenario is 2 463.93 GBX.
Compared to the current market price of 1 837 GBX, Brooks Macdonald Group PLC is Undervalued by 25%.