Frenkel Topping Group PLC
LSE:FEN
Intrinsic Value
Frenkel Topping Group Plc engages in the provision of financial service advice, support and recommendations to the recipients of personal injury and clinical negligence awards and as well as to a wide... [ Read More ]
The intrinsic value of one
FEN
stock under the Base Case scenario is
98.25
GBX.
Compared to the current market price of 53.5 GBX,
Frenkel Topping Group PLC
is
Undervalued by 46%.
FEN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Frenkel Topping Group PLC's market capitalization is 68.2m GBX.
FEN stock price is 53.5 GBX.
FEN stock price (53.5 GBX) is 46% less than its Intrinsic Value (98.25 GBX).
FEN stock price (53.5 GBX) is 54% less than its Relative Value (115.21 GBX). Open Relative Valuation
FEN has upside potential of 64% compared to the average analyst price target.
Open Wall St Estimates
FEN has positive Net Income for the last twelve months.
FEN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
FEN's ROE (Return on Equity) has increased in the last 3 years from 6% to 7%.
FEN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 11%.
FEN's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
FEN has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
FEN has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
FEN has positive Operating Income for the last twelve months.
FEN's Revenue has grown by an exceptional 42% over the past 12 months.
FEN's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
FEN has positive Free Cash Flow for the last twelve months.
FEN has positive Gross Profit for the last twelve months.
FEN's short-term assets (22m GBP) exceed its short-term liabilties (8m GBP).
FEN's Revenue has been growing by an exceptional 49% per year for the last 3 years.
FEN's long-term assets (54m GBP) exceed its long-term liabilties (12m GBP).
FEN's D/E (Debt to Equity) is very low and is equal to 0.
FEN's Altman Z-Score is very high and is equal to 5.43.
FEN earns more than enough operating income (6m GBP) to safely cover interest payments on its debt (36k GBP).
Valuation Backtest
Frenkel Topping Group PLC
Run backtest to discover the historical profit from buying and selling
FEN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Frenkel Topping Group PLC
Balance Sheet Decomposition
Frenkel Topping Group PLC
| Current Assets | 22.1m |
| Cash & Short-Term Investments | 5m |
| Receivables | 17.1m |
| Non-Current Assets | 32.1m |
| PP&E | 2.7m |
| Intangibles | 29.3m |
| Other Non-Current Assets | 168k |
| Current Liabilities | 8.5m |
| Accounts Payable | 7.4m |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 4m |
| Other Non-Current Liabilities | 4m |
Earnings Waterfall
Frenkel Topping Group PLC
|
Revenue
|
29.8m
GBP
|
|
Cost of Revenue
|
-17.1m
GBP
|
|
Gross Profit
|
12.7m
GBP
|
|
Operating Expenses
|
-7.1m
GBP
|
|
Operating Income
|
5.6m
GBP
|
|
Other Expenses
|
-3.2m
GBP
|
|
Net Income
|
2.5m
GBP
|
Free Cash Flow Analysis
Frenkel Topping Group PLC
FEN Profitability Score
Profitability Due Diligence
Frenkel Topping Group PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Frenkel Topping Group PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
FEN Solvency Score
Solvency Due Diligence
Frenkel Topping Group PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Frenkel Topping Group PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FEN Price Targets Summary
Frenkel Topping Group PLC
According to Wall Street analysts, the average 1-year price target for
FEN
is 87.72 GBX
with a low forecast of 86.86 GBX and a high forecast of 90.3 GBX.
Shareholder Return
FEN Price
Frenkel Topping Group PLC
| Average Annual Return | 28.91% |
| Standard Deviation of Annual Returns | 38.3% |
| Max Drawdown | -57% |
| Market Capitalization | 68.2m GBX |
| Shares Outstanding | 122 511 331 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Frenkel Topping Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Frenkel Topping Group Plc engages in the provision of financial service advice, support and recommendations to the recipients of personal injury and clinical negligence awards and as well as to a wider customer base. The company is headquartered in Salford, Greater Manchester and currently employs 92 full-time employees. The company went IPO on 2004-07-28. The Company, along with its subsidiaries, operates within the personal injury and clinical negligence marketplace. The company supports litigators pre-settlement by providing witness services and post-settlement financial outcomes for clients after injury. The firm provides financial portfolios for clients in different circumstances. The company also provides wealth management services. The firm is focused on providing civil litigation claims, including personal injury (ranging from catastrophic injury to clinical negligence), professional negligence, commercial claims and court of protection costs. The Company’s subsidiaries include Frenkel Topping Limited, Ascencia Investment Management Limited, Obiter Wealth Management Limited and A & M Bacon Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
FEN
stock under the Base Case scenario is
98.25
GBX.
Compared to the current market price of 53.5 GBX,
Frenkel Topping Group PLC
is
Undervalued by 46%.
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