Gamma Communications PLC
LSE:GAMA
Intrinsic Value
Gamma Communications Plc engages in the provision of telecommunications services. [ Read More ]
The intrinsic value of one
GAMA
stock under the Base Case scenario is
1 315.44
GBX.
Compared to the current market price of 1 344 GBX,
Gamma Communications PLC
is
Overvalued by 2%.
Gamma Communications PLC's market capitalization is 1.3B GBX.
GAMA stock price is 1 344 GBX.
GAMA stock (1 315.44 GBX) is 2% less than its price (1344 GBX).
GAMA stock price (1344 GBX) is 4% less than its Relative Value (1 400.77 GBX). Open Relative Valuation
GAMA has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
GAMA has positive Net Income for the last twelve months.
GAMA's Revenue has grown by 8% over the past 12 months.
GAMA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 27% to 25%.
GAMA's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
GAMA has positive Operating Income for the last twelve months.
GAMA's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
GAMA's Revenue has been growing by 10% per year for the last 3 years.
GAMA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
GAMA's ROE (Return on Equity) has significantly decreased in the last 3 years from 35% to 17%.
GAMA has positive Free Cash Flow for the last twelve months.
GAMA has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
GAMA has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
GAMA has positive Gross Profit for the last twelve months.
GAMA's short-term assets (246m GBP) exceed its short-term liabilties (72m GBP).
GAMA's D/E (Debt to Equity) is very low and is equal to 0.03.
GAMA's long-term assets (426m GBP) exceed its long-term liabilties (101m GBP).
GAMA has negative Net Debt. This means that the company has more cash and short-term investments (124m GBP) than debt (9m GBP).
GAMA's Altman Z-Score is very high and is equal to 9.51.
GAMA earns more than enough operating income (83m GBP) to safely cover interest payments on its debt (100k GBP).
Valuation Backtest
Gamma Communications PLC
Run backtest to discover the historical profit from buying and selling
GAMA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gamma Communications PLC
Balance Sheet Decomposition
Gamma Communications PLC
| Current Assets | 245.5m |
| Cash & Short-Term Investments | 123.5m |
| Receivables | 109.4m |
| Other Current Assets | 12.6m |
| Non-Current Assets | 180m |
| PP&E | 39.4m |
| Intangibles | 123.4m |
| Other Non-Current Assets | 17.2m |
| Current Liabilities | 72.1m |
| Accounts Payable | 54.5m |
| Other Current Liabilities | 17.6m |
| Non-Current Liabilities | 28.8m |
| Long-Term Debt | 9.1m |
| Other Non-Current Liabilities | 19.7m |
Earnings Waterfall
Gamma Communications PLC
|
Revenue
|
521.7m
GBP
|
|
Cost of Revenue
|
-254.5m
GBP
|
|
Gross Profit
|
267.2m
GBP
|
|
Operating Expenses
|
-184.2m
GBP
|
|
Operating Income
|
83m
GBP
|
|
Other Expenses
|
-29.4m
GBP
|
|
Net Income
|
53.6m
GBP
|
Free Cash Flow Analysis
Gamma Communications PLC
GAMA Profitability Score
Profitability Due Diligence
Gamma Communications PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Gamma Communications PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
GAMA Solvency Score
Solvency Due Diligence
Gamma Communications PLC's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Gamma Communications PLC's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GAMA Price Targets Summary
Gamma Communications PLC
According to Wall Street analysts, the average 1-year price target for
GAMA
is 1 723.8 GBX
with a low forecast of 1 161.5 GBX and a high forecast of 2 362.5 GBX.
Shareholder Return
GAMA Price
Gamma Communications PLC
| Average Annual Return | 4.45% |
| Standard Deviation of Annual Returns | 28.56% |
| Max Drawdown | -57% |
| Market Capitalization | 1.3B GBX |
| Shares Outstanding | 97 515 000 |
| Percentage of Shares Shorted | 51% |
Company Profile
Gamma Communications PLC
Country
Industry
Market Cap
Dividend Yield
Description
Gamma Communications Plc engages in the provision of telecommunications services. The company is headquartered in Newbury, Berkshire and currently employs 1,671 full-time employees. The company went IPO on 2014-10-10. The firm is engaged in supplying communication solutions via its network of channel partners and also directly. The firm's segment includes UK Indirect, UK Direct, European and Central functions. The firm's products include PhoneLine+, Horizon Contact and SoGEA Broadband. PhoneLine+ is a cloud-based voice application replacement service for a basic telephone line. Horizon Contact is a Cloud Contact Centre solution which is fully integrated with Gamma’s Horizon cloud service. SoGEA Broadband provides end users with broadband without the need for a traditional phone line. The firm's solutions include agile networks, business voice, carrier and service provider, connectivity, managed services, mobility, security and compliance, landline replacement, public switched telephone network (PSTN) switch off and unified communications.
Contact
IPO
Employees
Officers
The intrinsic value of one
GAMA
stock under the Base Case scenario is
1 315.44
GBX.
Compared to the current market price of 1 344 GBX,
Gamma Communications PLC
is
Overvalued by 2%.
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