Gear4music Holdings PLC
LSE:G4M
Intrinsic Value
Gear4music (Holdings) Plc engages in retail of musical instruments and equipment. [ Read More ]
The intrinsic value of one
G4M
stock under the Base Case scenario is
191.97
GBX.
Compared to the current market price of 137 GBX,
Gear4music Holdings PLC
is
Undervalued by 29%.
Gear4music Holdings PLC's market capitalization is 28.7m GBX.
G4M stock price is 137 GBX.
G4M stock price (137 GBX) is 29% less than its Intrinsic Value (191.97 GBX).
G4M has upside potential of 80% compared to the average analyst price target.
Open Wall St Estimates
G4M's Revenue has dropped by 1% over the past 12 months.
G4M's Revenue has been growing by 2% per year for the last 3 years.
G4M's Altman Z-Score is equal to 2.54.
G4M has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
G4M has positive Free Cash Flow for the last twelve months.
G4M's D/E (Debt to Equity) is very low and is equal to 0.92.
G4M has positive Operating Income for the last twelve months.
G4M's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
G4M has negative Net Income for the last twelve months.
G4M has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
G4M's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
G4M has positive Gross Profit for the last twelve months.
G4M's long-term assets (92m GBP) exceed its long-term liabilties (56m GBP).
G4M's ROE (Return on Equity) has significantly decreased in the last 3 years from 45% to -3%.
G4M's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 28% to 1%.
G4M's short-term assets (49m GBP) exceed its short-term liabilties (21m GBP).
G4M has positive Net Debt. This means that the company has more debt (33m GBP) than cash and short-term investments (6m GBP).
G4M doesn't generate enough operating income (1m GBP) to safely cover interest payments on its debt (2m GBP).
Valuation Backtest
Gear4music Holdings PLC
Run backtest to discover the historical profit from buying and selling
G4M
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gear4music Holdings PLC
Balance Sheet Decomposition
Gear4music Holdings PLC
| Current Assets | 49.3m |
| Cash & Short-Term Investments | 5.9m |
| Receivables | 1.9m |
| Other Current Assets | 41.5m |
| Non-Current Assets | 43m |
| PP&E | 20.4m |
| Intangibles | 22.6m |
| Current Liabilities | 21.4m |
| Accounts Payable | 13.1m |
| Accrued Liabilities | 7.2m |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 35m |
| Long-Term Debt | 33.2m |
| Other Non-Current Liabilities | 1.8m |
Earnings Waterfall
Gear4music Holdings PLC
|
Revenue
|
148.4m
GBP
|
|
Cost of Revenue
|
-109.8m
GBP
|
|
Gross Profit
|
38.6m
GBP
|
|
Operating Expenses
|
-37.5m
GBP
|
|
Operating Income
|
1.1m
GBP
|
|
Other Expenses
|
-2.2m
GBP
|
|
Net Income
|
-1.1m
GBP
|
Free Cash Flow Analysis
Gear4music Holdings PLC
What is Free Cash Flow?
G4M Profitability Score
Profitability Due Diligence
Gear4music Holdings PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Gear4music Holdings PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
G4M Solvency Score
Solvency Due Diligence
Gear4music Holdings PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Gear4music Holdings PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
G4M Price Targets Summary
Gear4music Holdings PLC
According to Wall Street analysts, the average 1-year price target for
G4M
is 246.84 GBX
with a low forecast of 183.82 GBX and a high forecast of 317.1 GBX.
Shareholder Return
G4M Price
Gear4music Holdings PLC
| Average Annual Return | 39.81% |
| Standard Deviation of Annual Returns | 128.65% |
| Max Drawdown | -92% |
| Market Capitalization | 28.7m GBX |
| Shares Outstanding | 20 976 938 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gear4music Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Gear4music (Holdings) Plc engages in retail of musical instruments and equipment. The company is headquartered in York, North Yorkshire and currently employs 519 full-time employees. The company went IPO on 2015-06-03. The firm sells own-brand musical instruments and music equipment alongside third-party brands, including Fender, Yamaha and Roland, to customers ranging from beginners to musical enthusiasts and professionals, in the United Kingdom, Europe and the rest of the world. The firm's own brands include Gear4music, Subzero, RedSUB, playLite, Archer, WHD, Rosedale and Hartwood, among others. Its offers products, such as guitars, studio and production, orchestral, pianos and keyboards, drums and percussions, live sound and lighting and home audio, among others. The company owns e-commerce platform, with multilingual, multicurrency websites delivering to over 190 countries. The company also operates approximately 20 Websites in 15 languages. The firm's subsidiaries include Gear4music Limited, Cagney Limited and Gear4music GmbH, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
G4M
stock under the Base Case scenario is
191.97
GBX.
Compared to the current market price of 137 GBX,
Gear4music Holdings PLC
is
Undervalued by 29%.
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