Conygar Investment Co PLC
LSE:CIC
Intrinsic Value
The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing primarily in UK property. [ Read More ]
The intrinsic value of one CIC stock under the Base Case scenario is 144.59 GBX. Compared to the current market price of 78.5 GBX, Conygar Investment Co PLC is Undervalued by 46%.
Valuation Backtest
Conygar Investment Co PLC
Run backtest to discover the historical profit from buying and selling CIC 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
Conygar Investment Co PLC
| Current Assets | 7.9m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 1.6m |
| Other Current Assets | 3.6m |
| Non-Current Assets | 111.5m |
| Long-Term Investments | 96.4m |
| PP&E | 15.1m |
| Current Liabilities | 7.1m |
| Accounts Payable | 13.1m |
| Accrued Liabilities | 1.1m |
| Other Current Liabilities | -7.1m |
| Non-Current Liabilities | 17.2m |
| Long-Term Debt | 17.2m |
Earnings Waterfall
Conygar Investment Co PLC
|
Revenue
|
14m
GBP
|
|
Cost of Revenue
|
-19.1m
GBP
|
|
Gross Profit
|
-5.1m
GBP
|
|
Operating Expenses
|
-4.8m
GBP
|
|
Operating Income
|
-9.9m
GBP
|
|
Other Expenses
|
-19.7m
GBP
|
|
Net Income
|
-29.5m
GBP
|
Free Cash Flow Analysis
Conygar Investment Co PLC
CIC Profitability Score
Profitability Due Diligence
Conygar Investment Co PLC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Conygar Investment Co PLC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
CIC Solvency Score
Solvency Due Diligence
Conygar Investment Co PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Conygar Investment Co PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CIC Price Targets Summary
Conygar Investment Co PLC
According to Wall Street analysts, the average 1-year price target for CIC is 186 GBX .
Shareholder Return
CIC Price
Conygar Investment Co PLC
| Average Annual Return | 1.66% |
| Standard Deviation of Annual Returns | 42.6% |
| Max Drawdown | -54% |
| Market Capitalization | 46.8m GBX |
| Shares Outstanding | 59 638 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing primarily in UK property. The firm's principal activity is property trading, property investment, acquiring property assets with development and investment potential, and investing in companies with property assets. The firm operates through two segments: Investment properties and Development properties. The Investment properties segment comprises of properties owned by the Company which are held for capital appreciation, rental income ,or both. The Development properties segment includes sites and developments under construction held for sale in the ordinary course of business. Its investment properties and development projects include Nottingham, Nottinghamshire; Carmarthenshire; Holyhead Waterfront, Anglesey; Selly Oak, Birmingham and Parc Cybi business park, Anglesey and Rhosgoch, Anglesey.
Contact
IPO
Employees
Officers
The intrinsic value of one CIC stock under the Base Case scenario is 144.59 GBX.
Compared to the current market price of 78.5 GBX, Conygar Investment Co PLC is Undervalued by 46%.
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