4imprint Group PLC
LSE:FOUR
Intrinsic Value
4imprint Group Plc engages in the provision of promotional products. [ Read More ]
The intrinsic value of one FOUR stock under the Base Case scenario is 6 192.52 GBX. Compared to the current market price of 6 440 GBX, 4imprint Group PLC is Overvalued by 4%.
Valuation Backtest
4imprint Group PLC
Run backtest to discover the historical profit from buying and selling FOUR 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
4imprint Group PLC
Current Assets | 186.9m |
Cash & Short-Term Investments | 104.5m |
Receivables | 68.8m |
Other Current Assets | 13.6m |
Non-Current Assets | 51.4m |
PP&E | 46.1m |
Intangibles | 1.5m |
Other Non-Current Assets | 3.8m |
Current Liabilities | 91.3m |
Accounts Payable | 89.9m |
Other Current Liabilities | 1.4m |
Non-Current Liabilities | 12.5m |
Long-Term Debt | 10.9m |
Other Non-Current Liabilities | 1.6m |
Earnings Waterfall
4imprint Group PLC
Revenue
|
1.3B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
136.2m
USD
|
Other Expenses
|
-30m
USD
|
Net Income
|
106.2m
USD
|
Free Cash Flow Analysis
4imprint Group PLC
What is Free Cash Flow?
FOUR Profitability Score
Profitability Due Diligence
4imprint Group PLC's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
4imprint Group PLC's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
FOUR Solvency Score
Solvency Due Diligence
4imprint Group PLC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
4imprint Group PLC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FOUR Price Targets Summary
4imprint Group PLC
According to Wall Street analysts, the average 1-year price target for FOUR is 6 716.19 GBX with a low forecast of 6 120.6 GBX and a high forecast of 7 399.35 GBX.
Shareholder Return
FOUR Price
4imprint Group PLC
Average Annual Return | 22.17% |
Standard Deviation of Annual Returns | 35.48% |
Max Drawdown | -62% |
Market Capitalization | 1.8B GBX |
Shares Outstanding | 28 150 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
4imprint Group Plc engages in the provision of promotional products. The Company’s business operations are focused on a direct marketing business model. The company delivers organic growth by using a range of data-driven, online, offline and brand-based direct marketing techniques to capture market share in the promotional product markets that it serves. The firm operates through two segments: North America and UK & Eire. The Company’s product range comprises tens of various individual products ranging from basic giveaways, such as pens, bags and drinkware to higher value items, such as embroidered apparel, business gifts and full-size trade show displays, enables its customers to find the product for their promotion and their brand. The Company’s own label brands include Crossland, refresh and TaskRight.
Contact
IPO
Employees
Officers
The intrinsic value of one FOUR stock under the Base Case scenario is 6 192.52 GBX.
Compared to the current market price of 6 440 GBX, 4imprint Group PLC is Overvalued by 4%.