Currys PLC
LSE:CURY
Intrinsic Value
Currys Plc is an electrical and telecommunications retailer and services company. [ Read More ]
The intrinsic value of one CURY stock under the Base Case scenario is 160.25 GBX. Compared to the current market price of 63.45 GBX, Currys PLC is Undervalued by 60%.
Valuation Backtest
Currys PLC
Run backtest to discover the historical profit from buying and selling CURY 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
Currys PLC
Current Assets | 2.4B |
Cash & Short-Term Investments | 94m |
Receivables | 725m |
Other Current Assets | 1.6B |
Non-Current Assets | 3.8B |
PP&E | 1B |
Intangibles | 2.6B |
Other Non-Current Assets | 143m |
Current Liabilities | 2.8B |
Accounts Payable | 2.5B |
Short-Term Debt | 5m |
Other Current Liabilities | 257m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 307m |
Earnings Waterfall
Currys PLC
Revenue
|
9.2B
GBP
|
Operating Expenses
|
-8.9B
GBP
|
Operating Income
|
266m
GBP
|
Other Expenses
|
-226m
GBP
|
Net Income
|
40m
GBP
|
Free Cash Flow Analysis
Currys PLC
What is Free Cash Flow?
CURY Profitability Score
Profitability Due Diligence
Currys PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Currys PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
CURY Solvency Score
Solvency Due Diligence
Currys PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Currys PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CURY Price Targets Summary
Currys PLC
According to Wall Street analysts, the average 1-year price target for CURY is 76.25 GBX with a low forecast of 47.47 GBX and a high forecast of 141.75 GBX.
Shareholder Return
CURY Price
Currys PLC
Average Annual Return | -15.14% |
Standard Deviation of Annual Returns | 24.61% |
Max Drawdown | -70% |
Market Capitalization | 718.9m GBX |
Shares Outstanding | 1 108 000 000 |
Percentage of Shares Shorted | 63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Currys Plc is an electrical and telecommunications retailer and services company. The firm is engaged in the sale of consumer electronics and mobile technology products and services, primarily through stores or online channels. The firm is operating approximately 832 stores. In the United Kingdom (UK) and Ireland, the Company trade as Currys; in the Nordics under the Elkjop brand and as Kotsovolos in Greece. Its operating segments include UK & Ireland, Nordics and Greece. Its UK & Ireland comprises operations of the Company’s Carphone warehouse, iD Mobile and business to business (B2B) operations. Its Nordics operates in Norway, Sweden, Finland, Denmark with franchise operations in Iceland, Greenland and Faroe Islands. Its Greece, consisting of its ongoing operations in Greece and Cyprus.
Contact
IPO
Employees
Officers
The intrinsic value of one CURY stock under the Base Case scenario is 160.25 GBX.
Compared to the current market price of 63.45 GBX, Currys PLC is Undervalued by 60%.