Ceps PLC
LSE:CEPS
Intrinsic Value
CEPS Plc is a an industrial holding company, which acquires majority stakes in stable, profitable and steadily growing entrepreneurial companies. [ Read More ]
The intrinsic value of one CEPS stock under the Base Case scenario is 85.86 GBX. Compared to the current market price of 17.5 GBX, Ceps PLC is Undervalued by 80%.
Valuation Backtest
Ceps PLC
Run backtest to discover the historical profit from buying and selling CEPS 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
Ceps PLC
Current Assets | 8.6m |
Cash & Short-Term Investments | 1.5m |
Receivables | 4.8m |
Other Current Assets | 2.3m |
Non-Current Assets | 14.6m |
PP&E | 3m |
Intangibles | 11.6m |
Current Liabilities | 8.2m |
Accounts Payable | 4.3m |
Short-Term Debt | 1.8m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 13.1m |
Long-Term Debt | 9.3m |
Other Non-Current Liabilities | 3.8m |
Earnings Waterfall
Ceps PLC
Revenue
|
28.5m
GBP
|
Cost of Revenue
|
-16.8m
GBP
|
Gross Profit
|
11.8m
GBP
|
Operating Expenses
|
-9.2m
GBP
|
Operating Income
|
2.6m
GBP
|
Other Expenses
|
-1.9m
GBP
|
Net Income
|
641k
GBP
|
Free Cash Flow Analysis
Ceps PLC
CEPS Profitability Score
Profitability Due Diligence
Ceps PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Ceps PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
CEPS Solvency Score
Solvency Due Diligence
Ceps PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Ceps PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEPS Price Targets Summary
Ceps PLC
Shareholder Return
CEPS Price
Ceps PLC
Average Annual Return | 14.13% |
Standard Deviation of Annual Returns | 59.2% |
Max Drawdown | -100% |
Market Capitalization | 3.7m GBX |
Shares Outstanding | 21 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CEPS Plc is a an industrial holding company, which acquires majority stakes in stable, profitable and steadily growing entrepreneurial companies. The firm is engaged in acquiring majority stakes in entrepreneurial companies. The Company’s segments include Aford Awards, Friedman's, Hickton Group. The Aford Awards segment operates as a sports trophy and engraving company. Its products include trophies, awards, medals and glass and crystal awards and gifts for all events, sports and occasions. Friedman's segment converts and distributes specialist Lycra. The company is a specialist textile importer, converter and distributor of plain to swimwear and dancewear manufacturers within the textile industry. Hickton Group segment, comprising Hickton Consultants, BRCS, Cook Brown Building Control, Cook Brown Energy, Morgan Lambert and Qualitas Compliance, providers of services in the construction industry.
Officers
The intrinsic value of one CEPS stock under the Base Case scenario is 85.86 GBX.
Compared to the current market price of 17.5 GBX, Ceps PLC is Undervalued by 80%.