C&C Group PLC
LSE:CCR
Intrinsic Value
C&C Group Plc engages in the manufacturing, marketing, and distribution of branded beer, cider, wine, soft drinks, and bottled water. [ Read More ]
The intrinsic value of one CCR stock under the Base Case scenario is 385.64 GBX. Compared to the current market price of 161.4 GBX, C&C Group PLC is Undervalued by 58%.
Valuation Backtest
C&C Group PLC
Run backtest to discover the historical profit from buying and selling CCR 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
C&C Group PLC
Current Assets | 555.5m |
Cash & Short-Term Investments | 96.6m |
Receivables | 266.6m |
Other Current Assets | 192.3m |
Non-Current Assets | 986.9m |
Long-Term Investments | 1.4m |
PP&E | 226m |
Intangibles | 649.5m |
Other Non-Current Assets | 110m |
Current Liabilities | 490.8m |
Accounts Payable | 466.9m |
Other Current Liabilities | 23.9m |
Non-Current Liabilities | 308.7m |
Long-Term Debt | 267.8m |
Other Non-Current Liabilities | 40.9m |
Earnings Waterfall
C&C Group PLC
Revenue
|
1.7B
EUR
|
Operating Expenses
|
-1.6B
EUR
|
Operating Income
|
59.7m
EUR
|
Other Expenses
|
-32.5m
EUR
|
Net Income
|
27.2m
EUR
|
Free Cash Flow Analysis
C&C Group PLC
What is Free Cash Flow?
CCR Profitability Score
Profitability Due Diligence
C&C Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
C&C Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
CCR Solvency Score
Solvency Due Diligence
C&C Group PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
C&C Group PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCR Price Targets Summary
C&C Group PLC
According to Wall Street analysts, the average 1-year price target for CCR is 208.08 GBX with a low forecast of 146.45 GBX and a high forecast of 315 GBX.
Shareholder Return
CCR Price
C&C Group PLC
Average Annual Return | -4.74% |
Standard Deviation of Annual Returns | 37.62% |
Max Drawdown | -68% |
Market Capitalization | 632.5m GBX |
Shares Outstanding | 389 727 179 |
Percentage of Shares Shorted | 62% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
C&C Group Plc engages in the manufacturing, marketing, and distribution of branded beer, cider, wine, soft drinks, and bottled water. The company is headquartered in Dublin, Dublin and currently employs 2,653 full-time employees. The company went IPO on 2004-05-19. The firm manufactures, markets and distributes branded beer, cider, wine, spirits and soft drinks across the United Kingdom (UK) and Ireland. Its segments include Ireland, Great Britain, International and Matthew Clark and Bibendum (MCB). The Ireland segment is engaged in the sale of branded products on the Island of Ireland. Great Britain segment includes the sale of branded products in Scotland, England and Wales. International segment includes the sale of cider and beer products in all territories outside of Ireland and Great Britain. The MCB segment includes the Matthew Clark and Bibendum businesses. Matthew Clark is an independent distributor to the UK on-trade drinks sector. Bibendum is a wine, spirits and craft beer distributor and wholesaler to the UK on-trade and off-trade, with a particular focus on wine.
Contact
IPO
Employees
Officers
The intrinsic value of one CCR stock under the Base Case scenario is 385.64 GBX.
Compared to the current market price of 161.4 GBX, C&C Group PLC is Undervalued by 58%.