Distribution Finance Capital Holdings PLC
LSE:DFCH
Intrinsic Value
Distribution Finance Capital Holdings Plc is the holding company, which engages in commercial lending and personal savings bank services. [ Read More ]
The intrinsic value of one
DFCH
stock under the Base Case scenario is
175.15
GBX.
Compared to the current market price of 22.5 GBX,
Distribution Finance Capital Holdings PLC
is
Undervalued by 87%.
Distribution Finance Capital Holdings PLC's market capitalization is 40.4m GBX.
DFCH stock price is 22.5 GBX.
DFCH stock price (22.5 GBX) is 87% less than its Intrinsic Value (175.15 GBX).
DFCH. Open DCF Valuation
DFCH stock price (22.5 GBX) is 87% less than its Relative Value (175.15 GBX). Open Relative Valuation
DFCH has upside potential of 163% compared to the average analyst price target.
Open Wall St Estimates
DFCH's long-term assets (692m GBP) exceed its long-term liabilties (592m GBP).
DFCH's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
DFCH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
DFCH's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to 2%.
DFCH's Revenue has grown by an exceptional 128% over the past 12 months.
DFCH's ROE (Return on Equity) has significantly increased in the last 3 years from -24% to 3%.
DFCH has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
DFCH has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
DFCH has positive Operating Income for the last twelve months.
DFCH has positive Net Income for the last twelve months.
DFCH has positive Gross Profit for the last twelve months.
DFCH has positive Net Debt. This means that the company has more debt (586m GBP) than cash and short-term investments (93m GBP).
DFCH has negative Free Cash Flow for the last twelve months.
DFCH's Revenue has been growing by an exceptional 75% per year for the last 3 years.
DFCH's short-term liabilties (579m GBP) exceed its short-term assets (98m GBP).
DFCH's D/E (Debt to Equity) is very high and is equal to 5.84.
DFCH's Altman Z-Score is very low and is equal to 0.41.
Valuation Backtest
Distribution Finance Capital Holdings PLC
Run backtest to discover the historical profit from buying and selling
DFCH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Distribution Finance Capital Holdings PLC
Balance Sheet Decomposition
Distribution Finance Capital Holdings PLC
| Current Assets | 98.4m |
| Cash & Short-Term Investments | 93m |
| Receivables | 4.2m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 593.5m |
| Long-Term Investments | 14.8m |
| PP&E | 2.4m |
| Intangibles | 618k |
| Other Non-Current Assets | 575.7m |
| Current Liabilities | 579m |
| Accounts Payable | 4.3m |
| Short-Term Debt | 574.6m |
| Other Current Liabilities | 73k |
| Non-Current Liabilities | 12.5m |
| Long-Term Debt | 11.5m |
| Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
Distribution Finance Capital Holdings PLC
|
Revenue
|
61.1m
GBP
|
|
Cost of Revenue
|
-23.1m
GBP
|
|
Gross Profit
|
38m
GBP
|
|
Operating Expenses
|
-21.8m
GBP
|
|
Operating Income
|
16.2m
GBP
|
|
Other Expenses
|
-13.1m
GBP
|
|
Net Income
|
3.2m
GBP
|
Free Cash Flow Analysis
Distribution Finance Capital Holdings PLC
DFCH Profitability Score
Profitability Due Diligence
Distribution Finance Capital Holdings PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Distribution Finance Capital Holdings PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
DFCH Solvency Score
Solvency Due Diligence
Distribution Finance Capital Holdings PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Distribution Finance Capital Holdings PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DFCH Price Targets Summary
Distribution Finance Capital Holdings PLC
According to Wall Street analysts, the average 1-year price target for
DFCH
is 59.16 GBX
with a low forecast of 56.56 GBX and a high forecast of 63 GBX.
Shareholder Return
DFCH Price
Distribution Finance Capital Holdings PLC
| Average Annual Return | -26.77% |
| Standard Deviation of Annual Returns | 5.54% |
| Max Drawdown | -86% |
| Market Capitalization | 40.4m GBX |
| Shares Outstanding | 176 405 916 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Distribution Finance Capital Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Distribution Finance Capital Holdings Plc is the holding company, which engages in commercial lending and personal savings bank services. The firm operates through subsidiary, DF Capital Bank Limited (the Bank), which is a commercial lending and personal savings bank. The Bank provides lending products to businesses, supported by deposits through its online personal savings accounts. The Bank provides working capital solutions, which helps businesses to grow. The Bank finances small and mid-size enterprises (SMEs) operating across the distribution supply chain and primarily focuses on financing products in five sectors, motor vehicles, recreational vehicles, marine, industrial equipment and agricultural equipment. The firm works with manufacturers across multiple sectors. Relationships include United Kingdom brands, such as Willerby, Prestige & Homeseeker, Swift, Triumph Motorcycles, and Fairline Yachts, as well as global brands such as Terex, Ducati, LDV, Erwin Hymer, Carthago and many more.
Contact
IPO
Employees
Officers
The intrinsic value of one
DFCH
stock under the Base Case scenario is
175.15
GBX.
Compared to the current market price of 22.5 GBX,
Distribution Finance Capital Holdings PLC
is
Undervalued by 87%.
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