Caledonian Trust PLC
LSE:CNN
Intrinsic Value
Caledonian Trust Plc is a holding company for property investment and development business. [ Read More ]
The intrinsic value of one CNN stock under the Base Case scenario is 96.11 GBX. Compared to the current market price of 125 GBX, Caledonian Trust PLC is Overvalued by 23%.
Valuation Backtest
Caledonian Trust PLC
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Fundamental Analysis
Balance Sheet Decomposition
Caledonian Trust PLC
Current Assets | 11.4m |
Cash & Short-Term Investments | 2.2m |
Receivables | 136k |
Other Current Assets | 9m |
Non-Current Assets | 16.9m |
Long-Term Investments | 16.9m |
PP&E | 11k |
Current Liabilities | 733k |
Accounts Payable | 733k |
Non-Current Liabilities | 4m |
Long-Term Debt | 4m |
Earnings Waterfall
Caledonian Trust PLC
Revenue
|
1.7m
GBP
|
Cost of Revenue
|
-1m
GBP
|
Gross Profit
|
652k
GBP
|
Operating Expenses
|
-742k
GBP
|
Operating Income
|
-90k
GBP
|
Other Expenses
|
40k
GBP
|
Net Income
|
-50k
GBP
|
Free Cash Flow Analysis
Caledonian Trust PLC
CNN Profitability Score
Profitability Due Diligence
Caledonian Trust PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Caledonian Trust PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
CNN Solvency Score
Solvency Due Diligence
Caledonian Trust PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Caledonian Trust PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNN Price Targets Summary
Caledonian Trust PLC
Shareholder Return
CNN Price
Caledonian Trust PLC
Average Annual Return | -9.1% |
Standard Deviation of Annual Returns | 14.63% |
Max Drawdown | -57% |
Market Capitalization | 14.7m GBX |
Shares Outstanding | 11 783 577 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Caledonian Trust Plc is a holding company for property investment and development business. The firm has development sites in the Edinburgh and Glasgow catchments which are at Cockburnspath. The third development site is approximately seven miles from central Glasgow at Gartshore, Kirkintilloch (on the Union Canal), East Dunbartonshire. The company includes farmland, policies and tree-lined parks, a designed landscape with a Georgian pigeonnier, a Victorian stable block, cottages, and other buildings and walled garden. The company owns separate rural development opportunities in Perthshire, Fife, and Argyll and Bute. Its subsidiaries include Muirfield Homes Ltd, South Castle Properties Ltd and West Castle Properties Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one CNN stock under the Base Case scenario is 96.11 GBX.
Compared to the current market price of 125 GBX, Caledonian Trust PLC is Overvalued by 23%.