
Caffyns PLC
LSE:CFYN

Intrinsic Value
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:

Valuation History
Caffyns PLC
Fundamental Analysis


Revenue & Expenses Breakdown
Caffyns PLC
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 |
Free Cash Flow Analysis
Caffyns PLC
GBP | |
Free Cash Flow | GBP |
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
|
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.

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.

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
Dividends
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?
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%.