BT Group PLC
LSE:BT.A
Intrinsic Value
BT Group Plc is a holding company, which engages in the provision of communications services. [ Read More ]
The intrinsic value of one BT.A stock under the Base Case scenario is 267.27 GBX. Compared to the current market price of 104.9 GBX, BT Group PLC is Undervalued by 61%.
Valuation Backtest
BT Group PLC
Run backtest to discover the historical profit from buying and selling BT.A 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
BT Group PLC
Current Assets | 9.8B |
Cash & Short-Term Investments | 3.8B |
Receivables | 5.5B |
Other Current Assets | 519m |
Non-Current Assets | 43.6B |
Long-Term Investments | 900m |
PP&E | 25.8B |
Intangibles | 13.6B |
Other Non-Current Assets | 3.3B |
Current Liabilities | 10.3B |
Accounts Payable | 6.2B |
Other Current Liabilities | 4.1B |
Non-Current Liabilities | 29.4B |
Long-Term Debt | 22.1B |
Other Non-Current Liabilities | 7.4B |
Earnings Waterfall
BT Group PLC
Revenue
|
20.7B
GBP
|
Cost of Revenue
|
-14B
GBP
|
Gross Profit
|
6.7B
GBP
|
Operating Expenses
|
-3.3B
GBP
|
Operating Income
|
3.4B
GBP
|
Other Expenses
|
-1.5B
GBP
|
Net Income
|
1.9B
GBP
|
Free Cash Flow Analysis
BT Group PLC
What is Free Cash Flow?
BT.A Profitability Score
Profitability Due Diligence
BT Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
BT Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
BT.A Solvency Score
Solvency Due Diligence
BT Group PLC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
BT Group PLC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BT.A Price Targets Summary
BT Group PLC
According to Wall Street analysts, the average 1-year price target for BT.A is 179.25 GBX with a low forecast of 98.98 GBX and a high forecast of 304.5 GBX.
Shareholder Return
BT.A Price
BT Group PLC
Average Annual Return | -9.93% |
Standard Deviation of Annual Returns | 28.39% |
Max Drawdown | -54% |
Market Capitalization | 10.4B GBX |
Shares Outstanding | 9 951 830 016 |
Percentage of Shares Shorted | 274% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BT Group Plc is a holding company, which engages in the provision of communications services. The firm builds, owns and operates the United Kingdom fixed and mobile networks. The company designs, markets, sells and supports differentiated and compelling solutions to its customers. The company operates in wholesale and retail markets. Its customers are consumers, businesses, multinational corporations, public sector organizations and other communications providers. The firm operates through segments, which includes Consumer, Enterprise, Global and Openreach. Its portfolio of solutions delivers customer experiences by helping customers connect, communicate, share, be entertained and do business. Its consumers buy solutions from its BT, EE and Plusnet brands. They include landline, mobile, broadband and television (TV) services, coupled with supplementary propositions like handsets, accessories and insurance. Its customers buy BT products and services on monthly, recurring subscriptions or contracts.
Contact
IPO
Employees
Officers
The intrinsic value of one BT.A stock under the Base Case scenario is 267.27 GBX.
Compared to the current market price of 104.9 GBX, BT Group PLC is Undervalued by 61%.