Caffyns PLC
LSE:CFYN

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Caffyns PLC
LSE:CFYN
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Price: 450 GBX
Market Cap: 12.3m GBX

Intrinsic Value

CFYN doesn't have a meaningful market cap.

The intrinsic value of one CFYN stock under the Base Case scenario is 1 397.1 GBX. Compared to the current market price of 450 GBX, Caffyns PLC is Undervalued by 68%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CFYN Intrinsic Value
1 397.1 GBX
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Caffyns PLC

Valuation History Unavailable

Historical valuation for CFYN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Caffyns PLC

Current Assets 59.6m
Cash & Short-Term Investments 2.1m
Receivables 9.3m
Other Current Assets 48.3m
Non-Current Assets 43.4m
Long-Term Investments 2.5m
PP&E 40.5m
Intangibles 286k
Other Non-Current Assets 80k
Efficiency

Free Cash Flow Analysis
Caffyns PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Caffyns PLC

Revenue
265.6m GBP
Cost of Revenue
-232.6m GBP
Gross Profit
33m GBP
Operating Expenses
-30.6m GBP
Operating Income
2.4m GBP
Other Expenses
-3.5m GBP
Net Income
-1.1m GBP
Fundamental Scores

CFYN Profitability Score
Profitability Due Diligence

Caffyns PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Negative Free Cash Flow
Negative 1-Year Revenue Growth
43/100
Profitability
Score

Caffyns PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

CFYN Solvency Score
Solvency Due Diligence

Caffyns PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
41/100
Solvency
Score

Caffyns PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CFYN Price Targets Summary
Caffyns PLC

There are no price targets for CFYN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CFYN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CFYN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CFYN stock?

The intrinsic value of one CFYN stock under the Base Case scenario is 1 397.1 GBX.

Is CFYN stock undervalued or overvalued?

Compared to the current market price of 450 GBX, Caffyns PLC is Undervalued by 68%.

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