Chemring Group PLC
LSE:CHG
Intrinsic Value
Chemring Group Plc engages in the manufacture of technology products and services for the aerospace, defense, and security markets. [ Read More ]
The intrinsic value of one CHG stock under the Base Case scenario is 412.07 GBX. Compared to the current market price of 364.5 GBX, Chemring Group PLC is Undervalued by 12%.
Valuation Backtest
Chemring Group PLC
Run backtest to discover the historical profit from buying and selling CHG 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
Chemring Group PLC
| Current Assets | 183.7m |
| Cash & Short-Term Investments | 6.4m |
| Receivables | 74.8m |
| Other Current Assets | 102.5m |
| Non-Current Assets | 412.7m |
| PP&E | 242.2m |
| Intangibles | 127.7m |
| Other Non-Current Assets | 42.8m |
| Current Liabilities | 142.1m |
| Accounts Payable | 124m |
| Other Current Liabilities | 18.1m |
| Non-Current Liabilities | 75.8m |
| Long-Term Debt | 19.7m |
| Other Non-Current Liabilities | 56.1m |
Earnings Waterfall
Chemring Group PLC
|
Revenue
|
472.6m
GBP
|
|
Cost of Revenue
|
-323.1m
GBP
|
|
Gross Profit
|
149.5m
GBP
|
|
Operating Expenses
|
-80.6m
GBP
|
|
Operating Income
|
68.9m
GBP
|
|
Other Expenses
|
-63.5m
GBP
|
|
Net Income
|
5.4m
GBP
|
Free Cash Flow Analysis
Chemring Group PLC
What is Free Cash Flow?
CHG Profitability Score
Profitability Due Diligence
Chemring Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Chemring Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
CHG Solvency Score
Solvency Due Diligence
Chemring Group PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Chemring Group PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHG Price Targets Summary
Chemring Group PLC
According to Wall Street analysts, the average 1-year price target for CHG is 437.87 GBX with a low forecast of 348.45 GBX and a high forecast of 535.5 GBX.
Shareholder Return
CHG Price
Chemring Group PLC
| Average Annual Return | 22.36% |
| Standard Deviation of Annual Returns | 29.03% |
| Max Drawdown | -7% |
| Market Capitalization | 1B GBX |
| Shares Outstanding | 272 753 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chemring Group Plc engages in the manufacture of technology products and services for the aerospace, defense, and security markets. The firm is engaged in developing critical solutions that protect and safeguard its customer's needs. The firm offers its solutions to defense organizations and security agencies, as well as commercial markets such as space and transport. The firm operates through two segments: Sensors & Information, and Countermeasures & Energetics. Its Sensors & Information segment is engaged in the development and manufacture of explosive hazard detection (EHD) equipment, chemical and biological threat detection equipment, electronic countermeasures and network protection technologies. Its Countermeasures & Energetics segment is engaged in the development and manufacture of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators and energetic materials.
Contact
IPO
Employees
Officers
The intrinsic value of one CHG stock under the Base Case scenario is 412.07 GBX.
Compared to the current market price of 364.5 GBX, Chemring Group PLC is Undervalued by 12%.
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