GlobalData PLC
LSE:DATA
Intrinsic Value
GlobalData Plc engages in the provision of business information, research services, and marketing solutions. [ Read More ]
The intrinsic value of one DATA stock under the Base Case scenario is 171.4 GBX. Compared to the current market price of 208.5 GBX, GlobalData PLC is Overvalued by 18%.
Valuation Backtest
GlobalData PLC
Run backtest to discover the historical profit from buying and selling DATA 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
GlobalData PLC
Current Assets | 89.5m |
Cash & Short-Term Investments | 19.8m |
Receivables | 69.2m |
Other Current Assets | 500k |
Non-Current Assets | 402.8m |
PP&E | 26.6m |
Intangibles | 372.8m |
Other Non-Current Assets | 3.4m |
Current Liabilities | 144.3m |
Accounts Payable | 32.4m |
Other Current Liabilities | 111.9m |
Non-Current Liabilities | 290.2m |
Long-Term Debt | 285.1m |
Other Non-Current Liabilities | 5.1m |
Earnings Waterfall
GlobalData PLC
Revenue
|
273.1m
GBP
|
Cost of Revenue
|
-132m
GBP
|
Gross Profit
|
141.1m
GBP
|
Operating Expenses
|
-67.6m
GBP
|
Operating Income
|
73.5m
GBP
|
Other Expenses
|
-42.7m
GBP
|
Net Income
|
30.8m
GBP
|
Free Cash Flow Analysis
GlobalData PLC
DATA Profitability Score
Profitability Due Diligence
GlobalData PLC's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
GlobalData PLC's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
DATA Solvency Score
Solvency Due Diligence
GlobalData PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
GlobalData PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DATA Price Targets Summary
GlobalData PLC
According to Wall Street analysts, the average 1-year price target for DATA is 275.15 GBX with a low forecast of 233.31 GBX and a high forecast of 365.4 GBX.
Shareholder Return
DATA Price
GlobalData PLC
Average Annual Return | 36.91% |
Standard Deviation of Annual Returns | 60.25% |
Max Drawdown | -20% |
Market Capitalization | 1.5B GBX |
Shares Outstanding | 729 992 107 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GlobalData Plc engages in the provision of business information, research services, and marketing solutions. The firm and its subsidiaries provide business information in the form of proprietary data, analytics and insights to clients in multiple sectors. The firm provides One Platform model, which integrates company's data assets, research capabilities and information technology to develop and deliver a portfolio of client solutions and digital community platforms to markets and customers worldwide. This platform also gives the ability to respond rapidly to changing market conditions and customer needs. The firm provides its clients subscription access to its data, analytics, and insights platform, with the offering of ancillary services such as consulting, single copy reports and events. The firm offers its services to aerospace, defense and security solutions, apparel, automotive, banking and payments, construction, consumer, foodservice, healthcare, insurance sectors and more.
Contact
IPO
Employees
Officers
The intrinsic value of one DATA stock under the Base Case scenario is 171.4 GBX.
Compared to the current market price of 208.5 GBX, GlobalData PLC is Overvalued by 18%.