Concurrent Technologies PLC
LSE:CNC

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Concurrent Technologies PLC
LSE:CNC
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Price: 144 GBX 1.41% Market Closed
Market Cap: 123.5m GBX
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Intrinsic Value

The intrinsic value of one CNC stock under the Base Case scenario is 111.02 GBX. Compared to the current market price of 144 GBX, Concurrent Technologies PLC is Overvalued by 23%.

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

CNC Intrinsic Value
111.02 GBX
Overvaluation 23%
Intrinsic Value
Price
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Base Case
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Valuation History
Concurrent Technologies PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

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

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Fundamental Analysis

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Qualitative Analysis
Concurrent Technologies PLC
UK
Technology
Market Cap
123.3m GBX
IPO
Jul 4, 1996
Employees
104
United Kingdom
Market Cap
123.3m GBX
Industry
Technology
IPO
Jul 4, 1996
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Financials
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Balance Sheet Decomposition
Concurrent Technologies PLC

Current Assets 27.8m
Cash & Short-Term Investments 8.9m
Receivables 8.1m
Other Current Assets 10.7m
Non-Current Assets 18.2m
PP&E 2.5m
Intangibles 15.3m
Other Non-Current Assets 432.6k
Current Liabilities 5.4m
Accounts Payable 5.4m
Other Current Liabilities 18.3k
Non-Current Liabilities 3m
Long-Term Debt 577.9k
Other Non-Current Liabilities 2.4m
Efficiency

Earnings Waterfall
Concurrent Technologies PLC

Revenue
36.3m GBP
Cost of Revenue
-18.2m GBP
Gross Profit
18.1m GBP
Operating Expenses
-13.2m GBP
Operating Income
5m GBP
Other Expenses
57.5k GBP
Net Income
5m GBP

Free Cash Flow Analysis
Concurrent Technologies PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CNC Profitability Score
Profitability Due Diligence

Concurrent Technologies PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
59/100
Profitability
Score

Concurrent Technologies PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

CNC Solvency Score
Solvency Due Diligence

Concurrent Technologies PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Concurrent Technologies PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNC Price Targets Summary
Concurrent Technologies PLC

Wall Street analysts forecast CNC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CNC is 174.42 GBX with a low forecast of 146.45 GBX and a high forecast of 206.85 GBX.

Lowest
Price Target
146.45 GBX
2% Upside
Average
Price Target
174.42 GBX
21% Upside
Highest
Price Target
206.85 GBX
44% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for CNC is .

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See Also

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What is the Intrinsic Value of one CNC stock?

The intrinsic value of one CNC stock under the Base Case scenario is 111.02 GBX.

Is CNC stock undervalued or overvalued?

Compared to the current market price of 144 GBX, Concurrent Technologies PLC is Overvalued by 23%.

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