Card Factory PLC
LSE:CARD
Intrinsic Value
Card Factory Plc engages in retailing of greeting cards and related gifting items. [ Read More ]
The intrinsic value of one CARD stock under the Base Case scenario is 186.41 GBX. Compared to the current market price of 101 GBX, Card Factory PLC is Undervalued by 46%.
Valuation Backtest
Card Factory PLC
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Card Factory PLC
Current Assets | 103.2m |
Cash & Short-Term Investments | 27.5m |
Receivables | 24.5m |
Other Current Assets | 51.2m |
Non-Current Assets | 474m |
PP&E | 139.4m |
Intangibles | 331m |
Other Non-Current Assets | 3.6m |
Current Liabilities | 140m |
Accounts Payable | 78.7m |
Other Current Liabilities | 61.3m |
Non-Current Liabilities | 151.4m |
Long-Term Debt | 150.4m |
Other Non-Current Liabilities | 1m |
Earnings Waterfall
Card Factory PLC
Revenue
|
486.2m
GBP
|
Cost of Revenue
|
-310m
GBP
|
Gross Profit
|
176.2m
GBP
|
Operating Expenses
|
-104.3m
GBP
|
Operating Income
|
71.9m
GBP
|
Other Expenses
|
-20m
GBP
|
Net Income
|
51.9m
GBP
|
Free Cash Flow Analysis
Card Factory PLC
What is Free Cash Flow?
CARD Profitability Score
Profitability Due Diligence
Card Factory PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Card Factory PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
CARD Solvency Score
Solvency Due Diligence
Card Factory PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Card Factory PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CARD Price Targets Summary
Card Factory PLC
According to Wall Street analysts, the average 1-year price target for CARD is 149.69 GBX with a low forecast of 108.07 GBX and a high forecast of 189 GBX.
Shareholder Return
CARD Price
Card Factory PLC
Average Annual Return | -3.59% |
Standard Deviation of Annual Returns | 56.26% |
Max Drawdown | -85% |
Market Capitalization | 346.2m GBX |
Shares Outstanding | 345 631 008 |
Percentage of Shares Shorted | 51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Card Factory Plc engages in retailing of greeting cards and related gifting items. The company is headquartered in Wakefield, West Yorkshire and currently employs 9,747 full-time employees. The company went IPO on 2014-05-15. The firm operates through two segments: Card Factory and Getting Personal. Card Factory segment retails greeting cards, dressings and gifts principally through a range of United Kingdom store network, with a small number of stores in the Republic of Ireland, and also through its third-party retail partners. The Getting Personal segment is an online retailer of personalized cards and gifts. The firm operates approximately 1,016 stores across United Kingdom and Ireland, and supplies through franchise stores and partner stores, mainly in the United Kingdom and Australia. The company also retails its products through its Websites, such as cardfactory.co.uk and gettingpersonal.co.uk.
Contact
IPO
Employees
Officers
The intrinsic value of one CARD stock under the Base Case scenario is 186.41 GBX.
Compared to the current market price of 101 GBX, Card Factory PLC is Undervalued by 46%.