Cake Box Holdings PLC
LSE:CBOX
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%.
Valuation Backtest
Cake Box Holdings PLC
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
CBOX Price
Cake Box Holdings PLC
Average Annual Return | 10.97% |
Standard Deviation of Annual Returns | 57.33% |
Max Drawdown | -74% |
Market Capitalization | 65.2m GBX |
Shares Outstanding | 40 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.