EMIS Group PLC
LSE:EMIS
Intrinsic Value
EMIS Group Plc engages in the provision of healthcare software and services. [ Read More ]
The intrinsic value of one EMIS stock under the Base Case scenario is 1 044.77 GBX. Compared to the current market price of 1 920 GBX, EMIS Group PLC is Overvalued by 46%.
Valuation Backtest
EMIS Group PLC
Run backtest to discover the historical profit from buying and selling EMIS 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
EMIS Group PLC
Current Assets | 102.9m |
Cash & Short-Term Investments | 48.5m |
Receivables | 51.9m |
Other Current Assets | 2.5m |
Non-Current Assets | 134m |
Long-Term Investments | 199k |
PP&E | 12.6m |
Intangibles | 121.1m |
Current Liabilities | 95.8m |
Accounts Payable | 34.6m |
Other Current Liabilities | 61.2m |
Non-Current Liabilities | 8.6m |
Long-Term Debt | 3.3m |
Other Non-Current Liabilities | 5.3m |
Earnings Waterfall
EMIS Group PLC
Revenue
|
176.9m
GBP
|
Cost of Revenue
|
-10.9m
GBP
|
Gross Profit
|
165.9m
GBP
|
Operating Expenses
|
-127.3m
GBP
|
Operating Income
|
38.6m
GBP
|
Other Expenses
|
-8.1m
GBP
|
Net Income
|
30.5m
GBP
|
Free Cash Flow Analysis
EMIS Group PLC
EMIS Profitability Score
Profitability Due Diligence
EMIS Group PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
EMIS Group PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
EMIS Solvency Score
Solvency Due Diligence
EMIS Group PLC's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
EMIS Group PLC's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMIS Price Targets Summary
EMIS Group PLC
According to Wall Street analysts, the average 1-year price target for EMIS is 1 623.24 GBX .
Shareholder Return
EMIS Price
EMIS Group PLC
Average Annual Return | 8.99% |
Standard Deviation of Annual Returns | 12.39% |
Max Drawdown | -34% |
Market Capitalization | 1.2B GBX |
Shares Outstanding | 64 157 400 |
Percentage of Shares Shorted | 80% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EMIS Group Plc engages in the provision of healthcare software and services. The firm operates through two segments: EMIS Health and EMIS Enterprise. Its EMIS Health segment is a supplier of integrated care technology to the National Health Service (NHS), including primary, community, acute and social care. Its EMIS Enterprise segment is focused on growth in the business-to-business (B2B) technology sector within the healthcare market, including management of medicines, partner businesses, life sciences and patient-facing services. The firm operates through its subsidiaries, which include Egton Medical Information Systems Limited, Ascribe Limited and Rx Systems Limited, trading under the EMIS brand; Patient Platform Limited, carrying on the business of Patient.info and Patient Access, and Pinnacle Systems Management Limited, is a provider of service management solutions to the community pharmacy market.
Contact
IPO
Employees
Officers
The intrinsic value of one EMIS stock under the Base Case scenario is 1 044.77 GBX.
Compared to the current market price of 1 920 GBX, EMIS Group PLC is Overvalued by 46%.