Camellia PLC
LSE:CAM
Intrinsic Value
Camellia Plc is a holding company, which engages in the business of agriculture, engineering, and food service. [ Read More ]
The intrinsic value of one CAM stock under the Base Case scenario is 5 822.03 GBX. Compared to the current market price of 4 536 GBX, Camellia PLC is Undervalued by 22%.
Valuation Backtest
Camellia PLC
Run backtest to discover the historical profit from buying and selling CAM 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
Camellia PLC
Current Assets | 241.7m |
Cash & Short-Term Investments | 47m |
Receivables | 38.6m |
Other Current Assets | 156.1m |
Non-Current Assets | 297.4m |
Long-Term Investments | 81.2m |
PP&E | 205.5m |
Intangibles | 6.2m |
Other Non-Current Assets | 4.5m |
Current Liabilities | 86.6m |
Accounts Payable | 52.2m |
Accrued Liabilities | 900k |
Other Current Liabilities | 33.5m |
Non-Current Liabilities | 105m |
Long-Term Debt | 21m |
Other Non-Current Liabilities | 84m |
Earnings Waterfall
Camellia PLC
Revenue
|
294.9m
GBP
|
Cost of Revenue
|
-227m
GBP
|
Gross Profit
|
67.9m
GBP
|
Operating Expenses
|
-67.2m
GBP
|
Operating Income
|
700k
GBP
|
Other Expenses
|
9.9m
GBP
|
Net Income
|
10.6m
GBP
|
Free Cash Flow Analysis
Camellia PLC
CAM Profitability Score
Profitability Due Diligence
Camellia PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Camellia PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
CAM Solvency Score
Solvency Due Diligence
Camellia PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Camellia PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAM Price Targets Summary
Camellia PLC
According to Wall Street analysts, the average 1-year price target for CAM is 20 400 GBX with a low forecast of 20 200 GBX and a high forecast of 21 000 GBX.
Shareholder Return
CAM Price
Camellia PLC
Average Annual Return | -16.11% |
Standard Deviation of Annual Returns | 9.95% |
Max Drawdown | -99% |
Market Capitalization | 125.3m GBX |
Shares Outstanding | 2 762 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Camellia Plc is a holding company, which engages in the business of agriculture, engineering, and food service. The company is headquartered in Maidstone, Kent and currently employs 77,221 full-time employees. The company went IPO on 2001-08-20. The firm's segments include Agriculture, Engineering and Food Service. The Agriculture segment is engaged in the production of core crops, including macadamia, avocados and tea. This segment is also engaged in the production of specialty crops, including arable, forestry, rubber, wine grapes and blueberries. The Engineering segment's products and services include new manufacture and repair of systems for the energy industry. The Food Service segment's products and services include loose leaf tea, cold storage and refrigerated transport. Its Investment division owns a range of investments, including a portfolio of listed stocks, investment property and a collection of art, philately and manuscripts. The firm's subsidiaries include Amgoorie India Limited, Abbey Metal Finishing Company Limited, Associated Cold Stores & Transport Limited and many others.
Contact
IPO
Employees
Officers
The intrinsic value of one CAM stock under the Base Case scenario is 5 822.03 GBX.
Compared to the current market price of 4 536 GBX, Camellia PLC is Undervalued by 22%.