Finncap Group PLC
LSE:FCAP
Intrinsic Value
finnCap Group Plc engages in the provision of financial services. [ Read More ]
The intrinsic value of one FCAP stock under the Base Case scenario is 37 GBX. Compared to the current market price of 6.74 GBX, Finncap Group PLC is Undervalued by 82%.
Valuation Backtest
Finncap Group PLC
Run backtest to discover the historical profit from buying and selling FCAP 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
Finncap Group PLC
Current Assets | 22.8m |
Cash & Short-Term Investments | 9.7m |
Receivables | 13.2m |
Non-Current Assets | 29.1m |
Long-Term Investments | 2.5m |
PP&E | 12.2m |
Intangibles | 13.5m |
Other Non-Current Assets | 886k |
Current Liabilities | 15.5m |
Accounts Payable | 14.6m |
Other Current Liabilities | 843k |
Non-Current Liabilities | 10.5m |
Long-Term Debt | 10.5m |
Other Non-Current Liabilities | 29k |
Earnings Waterfall
Finncap Group PLC
Revenue
|
32.7m
GBP
|
Operating Expenses
|
-34.5m
GBP
|
Operating Income
|
-1.9m
GBP
|
Other Expenses
|
-3.6m
GBP
|
Net Income
|
-5.5m
GBP
|
Free Cash Flow Analysis
Finncap Group PLC
What is Free Cash Flow?
FCAP Profitability Score
Profitability Due Diligence
Finncap Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Finncap Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
FCAP Solvency Score
Solvency Due Diligence
Finncap Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Finncap Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FCAP Price Targets Summary
Finncap Group PLC
Shareholder Return
FCAP Price
Finncap Group PLC
Average Annual Return | 11.47% |
Standard Deviation of Annual Returns | 30.99% |
Max Drawdown | -84% |
Market Capitalization | 12.2m GBX |
Shares Outstanding | 169 902 403 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
finnCap Group Plc engages in the provision of financial services. The firm provides strategic advice, capital raising and related services to corporate and institutional clients and investors including private equity and family offices. The firm provides range of services through two brands, which includes finnCap capital markets and finnCap cavendish. The company provides equities services, which includes institutional investors and corporate clients with listed equity distribution and execution. The company offers investment banking services, which includes initial public offerings, private merger and acquisition, debt arrangement and advice, private capital fund raisings, acting as corporate broker, and general advice on strategic options. The company offers its services to a range of clients, including listed companies, private companies, private equity funds, institutional investors, investment trusts, hedge funds, and private client fund managers.
Officers
The intrinsic value of one FCAP stock under the Base Case scenario is 37 GBX.
Compared to the current market price of 6.74 GBX, Finncap Group PLC is Undervalued by 82%.