Caffyns PLC
LSE:CFYN
Intrinsic Value
Caffyns Plc engages in the sale and maintenance of motor vehicles. [ Read More ]
The intrinsic value of one CFYN stock under the Base Case scenario is 635.54 GBX. Compared to the current market price of 525 GBX, Caffyns PLC is Undervalued by 17%.
Valuation Backtest
Caffyns PLC
Run backtest to discover the historical profit from buying and selling CFYN 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
Caffyns PLC
Current Assets | 48.8m |
Cash & Short-Term Investments | 2.7m |
Receivables | 7.1m |
Other Current Assets | 38.9m |
Non-Current Assets | 49.4m |
Long-Term Investments | 7.5m |
PP&E | 41.3m |
Intangibles | 290k |
Other Non-Current Assets | 320k |
Current Liabilities | 44.6m |
Accounts Payable | 42.5m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 22.8m |
Long-Term Debt | 13.4m |
Other Non-Current Liabilities | 9.5m |
Earnings Waterfall
Caffyns PLC
Revenue
|
134.3m
GBP
|
Cost of Revenue
|
-118.3m
GBP
|
Gross Profit
|
16m
GBP
|
Operating Expenses
|
-14.5m
GBP
|
Operating Income
|
1.5m
GBP
|
Other Expenses
|
-1.5m
GBP
|
Net Income
|
0
GBP
|
Free Cash Flow Analysis
Caffyns PLC
CFYN Profitability Score
Profitability Due Diligence
Caffyns PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Caffyns PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CFYN Solvency Score
Solvency Due Diligence
Caffyns PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Caffyns PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CFYN Price Targets Summary
Caffyns PLC
Shareholder Return
CFYN Price
Caffyns PLC
Average Annual Return | 10.25% |
Standard Deviation of Annual Returns | 19.26% |
Max Drawdown | -40% |
Market Capitalization | 14.2m GBX |
Shares Outstanding | 2 726 810 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Caffyns Plc engages in the sale and maintenance of motor vehicles. The company is headquartered in Eastbourne, East Sussex and currently employs 402 full-time employees. The firm is engaged in the sale and maintenance of motor vehicles, including the sale of tires, oil, parts and accessories. The firm is engaged in new car sales and offers used cars for sale, car servicing, car repairs, sale of parts and accessories, maintenance, sale of electric and hybrid car models, and Motability. The firm operates physically and is managed from individual dealership sites. The firm operates from its own freehold properties, which offers long-term returns. The company focuses on approximately three key areas, including used car sales, used car finance and service labor sales. The firm represents a portfolio of nine franchises Audi, LEVC, Lotus, MG, SEAT, Skoda, Vauxhall, Volkswagen and Volvo. The firm offers deals on various cars in approximately 14 locations across the southeast of England.
Contact
IPO
Employees
Officers
The intrinsic value of one CFYN stock under the Base Case scenario is 635.54 GBX.
Compared to the current market price of 525 GBX, Caffyns PLC is Undervalued by 17%.