Cohort PLC
LSE:CHRT
Intrinsic Value
Cohort Plc is a holding company, which engages in the provision of defense solutions. [ Read More ]
The intrinsic value of one CHRT stock under the Base Case scenario is 698.58 GBX. Compared to the current market price of 762 GBX, Cohort PLC is Overvalued by 8%.
Valuation Backtest
Cohort PLC
Run backtest to discover the historical profit from buying and selling CHRT 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
Cohort PLC
Current Assets | 132.9m |
Cash & Short-Term Investments | 36.1m |
Receivables | 62.9m |
Other Current Assets | 33.9m |
Non-Current Assets | 81.3m |
PP&E | 25.2m |
Intangibles | 54.6m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 78.5m |
Accounts Payable | 62.9m |
Other Current Liabilities | 15.6m |
Non-Current Liabilities | 38.9m |
Long-Term Debt | 29.9m |
Other Non-Current Liabilities | 8.9m |
Earnings Waterfall
Cohort PLC
Revenue
|
199.6m
GBP
|
Cost of Revenue
|
-127.8m
GBP
|
Gross Profit
|
71.7m
GBP
|
Operating Expenses
|
-53.7m
GBP
|
Operating Income
|
18.1m
GBP
|
Other Expenses
|
-4.8m
GBP
|
Net Income
|
13.3m
GBP
|
Free Cash Flow Analysis
Cohort PLC
What is Free Cash Flow?
CHRT Profitability Score
Profitability Due Diligence
Cohort PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Cohort PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CHRT Solvency Score
Solvency Due Diligence
Cohort PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Cohort PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHRT Price Targets Summary
Cohort PLC
According to Wall Street analysts, the average 1-year price target for CHRT is 744.6 GBX with a low forecast of 616.1 GBX and a high forecast of 892.5 GBX.
Shareholder Return
CHRT Price
Cohort PLC
Average Annual Return | 17.61% |
Standard Deviation of Annual Returns | 52.88% |
Max Drawdown | -99% |
Market Capitalization | 316.2m GBX |
Shares Outstanding | 41 497 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cohort Plc is a holding company, which engages in the provision of defense solutions. The company is headquartered in Reading, Berkshire and currently employs 1,005 full-time employees. The company went IPO on 2006-03-08. Its business segments are Chess, EID, ELAC, MASS, MCL and SEA. The company provides a range of services and products for the United Kingdom, Portugal and international customers in defense and related markets. Chess Technologies, through its operating businesses Chess Dynamics and Vision4ce, offers surveillance, tracking and fire-control systems to the defense and security markets. EID designs and manufactures advanced communication systems for the global tactical and naval defense sector. ELAC supplies advanced sonar systems and underwater communications. MASS is a specialist defense and technology business, focused on electronic warfare, digital services and training support. MCL designs sources and supports advanced electronic and surveillance technology for the ministry of defense and other government agencies. SEA delivers and supports technology-based products for the defense and transport markets alongside specialist research and training services.
Contact
IPO
Employees
Officers
The intrinsic value of one CHRT stock under the Base Case scenario is 698.58 GBX.
Compared to the current market price of 762 GBX, Cohort PLC is Overvalued by 8%.