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Cake Box Holdings PLC
LSE:CBOX

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Cake Box Holdings PLC Logo
Cake Box Holdings PLC
LSE:CBOX
Watchlist
Price: 163 GBX -1.21%
Updated: Mar 29, 2024

Intrinsic Value

Cake Box Holdings Plc engages in making and distributing of fresh cream cakes. [ Read More ]

The intrinsic value of one CBOX stock under the Base Case scenario is 167 GBX. Compared to the current market price of 163 GBX, Cake Box Holdings PLC is Undervalued by 2%.

Key Points:
CBOX Intrinsic Value
Base Case
167 GBX
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cake Box Holdings PLC

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Fundamental Analysis

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Provide an overview
of Cake Box Holdings PLC's business.

What risks and challenges
does Cake Box Holdings PLC face in the near future?

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of Cake Box Holdings PLC.

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for Cake Box Holdings PLC and its competitors.

Financials

Balance Sheet Decomposition
Cake Box Holdings PLC

Current Assets 12.1m
Cash & Short-Term Investments 7.5m
Receivables 2.2m
Other Current Assets 2.4m
Non-Current Assets 14.6m
Long-Term Investments 562.9k
PP&E 13.5m
Intangibles 480.9k
Current Liabilities 4.1m
Accounts Payable 3.1m
Other Current Liabilities 1m
Non-Current Liabilities 5.2m
Long-Term Debt 3.4m
Other Non-Current Liabilities 1.8m
Efficiency

Earnings Waterfall
Cake Box Holdings PLC

Revenue
35.9m GBP
Cost of Revenue
-17.9m GBP
Gross Profit
18.1m GBP
Operating Expenses
-12.1m GBP
Operating Income
5.9m GBP
Other Expenses
-1.4m GBP
Net Income
4.5m GBP

Free Cash Flow Analysis
Cake Box Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

CBOX Profitability Score
Profitability Due Diligence

Cake Box Holdings PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Years Revenue Growth
66/100
Profitability
Score

Cake Box Holdings PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

CBOX Solvency Score
Solvency Due Diligence

Cake Box Holdings PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
89/100
Solvency
Score

Cake Box Holdings PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CBOX Price Targets Summary
Cake Box Holdings PLC

Wall Street analysts forecast CBOX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CBOX is 204 GBX with a low forecast of 202 GBX and a high forecast of 210 GBX.

Lowest
Price Target
202 GBX
24% Upside
Average
Price Target
204 GBX
25% Upside
Highest
Price Target
210 GBX
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CBOX Price
Cake Box Holdings PLC

1M 1M
-9%
6M 6M
+7%
1Y 1Y
+36%
3Y 3Y
-31%
5Y 5Y
+15%
10Y 10Y
+46%
Annual Price Range
163
52w Low
118
52w High
185
Price Metrics
Average Annual Return 10.97%
Standard Deviation of Annual Returns 57.33%
Max Drawdown -74%
Shares Statistics
Market Capitalization 65.2m GBX
Shares Outstanding 40 000 000
Percentage of Shares Shorted
N/A

CBOX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cake Box Holdings PLC Logo
Cake Box Holdings PLC

Country

United Kingdom

Industry

Retail

Market Cap

65.2m GBP

Dividend Yield

5.17%

Description

Cake Box Holdings Plc engages in making and distributing of fresh cream cakes. The company is headquartered in Enfield, Middlesex and currently employs 107 full-time employees. The company went IPO on 2018-06-27. The firm has approximately 157 franchise stores in addition to kiosks within shopping centers and supermarkets nationally.

Contact

MIDDLESEX
Enfield
20-22 Jute Lane
+442084431113.0
https://investors.eggfreecake.co.uk/

IPO

2018-06-27

Employees

107

Officers

Co-Founder, CEO & Director
Mr. Sukh Ram Chamdal
Chief Commercial Officer & Director
Dr. Jaswir Singh
CFO & Executive Director
Mr. Michael Andrew Botha
Chief Operating Officer
Mr. Richard Zivkovic
Marketing Director
Mr. Chay Watkins
Company Secretary
Louise Emily Park

See Also

Discover More
What is the Intrinsic Value of one CBOX stock?

The intrinsic value of one CBOX stock under the Base Case scenario is 167 GBX.

Is CBOX stock undervalued or overvalued?

Compared to the current market price of 163 GBX, Cake Box Holdings PLC is Undervalued by 2%.