Celtic PLC
LSE:CCP
Intrinsic Value
Celtic Plc engages in the management and operation of football club organization and activities. [ Read More ]
The intrinsic value of one CCP stock under the Base Case scenario is 186.38 GBX. Compared to the current market price of 135 GBX, Celtic PLC is Undervalued by 28%.
Valuation Backtest
Celtic PLC
Run backtest to discover the historical profit from buying and selling CCP 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
Celtic PLC
Current Assets | 114.1m |
Cash & Short-Term Investments | 67.3m |
Receivables | 31.9m |
Other Current Assets | 14.9m |
Non-Current Assets | 97.6m |
PP&E | 56.3m |
Intangibles | 32.7m |
Other Non-Current Assets | 8.6m |
Current Liabilities | 66.3m |
Accounts Payable | 40.3m |
Other Current Liabilities | 26m |
Non-Current Liabilities | 14.5m |
Long-Term Debt | 4.6m |
Other Non-Current Liabilities | 9.9m |
Earnings Waterfall
Celtic PLC
Revenue
|
128.5m
GBP
|
Operating Expenses
|
-108.9m
GBP
|
Operating Income
|
19.7m
GBP
|
Other Expenses
|
8.3m
GBP
|
Net Income
|
27.9m
GBP
|
Free Cash Flow Analysis
Celtic PLC
CCP Profitability Score
Profitability Due Diligence
Celtic PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Celtic PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
CCP Solvency Score
Solvency Due Diligence
Celtic PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Celtic PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCP Price Targets Summary
Celtic PLC
According to Wall Street analysts, the average 1-year price target for CCP is 193.8 GBX with a low forecast of 191.9 GBX and a high forecast of 199.5 GBX.
Shareholder Return
CCP Price
Celtic PLC
Average Annual Return | -6.9% |
Standard Deviation of Annual Returns | 20.99% |
Max Drawdown | -45% |
Market Capitalization | 127.7m GBX |
Shares Outstanding | 94 670 304 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Celtic Plc engages in the management and operation of football club organization and activities. The firm's segments include Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. The Football and Stadium Operations segment includes all football operations, ticket office, stadium and youth development. The Merchandising segment includes all retail, wholesale and e-commerce activities. The Multimedia and Other Commercial Activities segment consists of all other departments, including sponsorship and rights sales. The principal activity of the Company is to control and manage the assets of the business whilst the majority of operating activity is carried out by a subsidiary of Celtic plc, Celtic F.C. Limited.
Officers
The intrinsic value of one CCP stock under the Base Case scenario is 186.38 GBX.
Compared to the current market price of 135 GBX, Celtic PLC is Undervalued by 28%.