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GB Group PLC
LSE:GBG

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GB Group PLC Logo
GB Group PLC
LSE:GBG
Watchlist
Price: 350.8 GBX 2.27% Market Closed
Updated: May 25, 2024

Intrinsic Value

GB Group Plc engages in the provision of identity intelligence solutions. [ Read More ]

The intrinsic value of one GBG stock under the Base Case scenario is 434.63 GBX. Compared to the current market price of 350.8 GBX, GB Group PLC is Undervalued by 19%.

Key Points:
GBG Intrinsic Value
Base Case
434.63 GBX
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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GB Group PLC

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Fundamental Analysis

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GB Group PLC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GB Group PLC

Current Assets 83.5m
Cash & Short-Term Investments 19.2m
Receivables 55m
Other Current Assets 9.3m
Non-Current Assets 797.5m
Long-Term Investments 1.4m
PP&E 5.2m
Intangibles 784.1m
Other Non-Current Assets 6.8m
Current Liabilities 91.8m
Accounts Payable 10.8m
Accrued Liabilities 24.9m
Other Current Liabilities 56.1m
Non-Current Liabilities 156.6m
Long-Term Debt 123.7m
Other Non-Current Liabilities 32.9m
Efficiency

Earnings Waterfall
GB Group PLC

Revenue
277.4m GBP
Cost of Revenue
-83.1m GBP
Gross Profit
194.3m GBP
Operating Expenses
-176.7m GBP
Operating Income
17.6m GBP
Other Expenses
-191.8m GBP
Net Income
-174.2m GBP

Free Cash Flow Analysis
GB Group PLC

Last Value
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FCF Margin
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Fundamental Scores

GBG Profitability Score
Profitability Due Diligence

GB Group PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
46/100
Profitability
Score

GB Group PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

GBG Solvency Score
Solvency Due Diligence

GB Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
43/100
Solvency
Score

GB Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GBG Price Targets Summary
GB Group PLC

Wall Street analysts forecast GBG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GBG is 404.6 GBX with a low forecast of 303 GBX and a high forecast of 577.5 GBX.

Lowest
Price Target
303 GBX
14% Downside
Average
Price Target
404.6 GBX
15% Upside
Highest
Price Target
577.5 GBX
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GBG Price
GB Group PLC

1M 1M
+21%
6M 6M
+37%
1Y 1Y
+22%
3Y 3Y
-61%
5Y 5Y
-43%
10Y 10Y
+157%
Annual Price Range
350.8
52w Low
208.4
52w High
350.8
Price Metrics
Average Annual Return -7.87%
Standard Deviation of Annual Returns 37.88%
Max Drawdown -78%
Shares Statistics
Market Capitalization 886.1m GBX
Shares Outstanding 252 337 061
Percentage of Shares Shorted 52%

GBG Return Decomposition
Main factors of price return

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Company Profile

GB Group PLC Logo
GB Group PLC

Country

United Kingdom

Industry

Technology

Market Cap

886.1m GBP

Dividend Yield

1.14%

Description

GB Group Plc engages in the provision of identity intelligence solutions. The firm's solutions help organizations to validate and verify the identity and location of their customers. Its segments include Location, Identity and Fraud. GBG's location intelligence solution, Loqate, enables organization to verify customer addresses at the point of capture, reduce drop-out rates, cart abandonment and failed deliveries. The Identity division provides biometric checks, document validation, and bank account validation. Its Fraud division is a customer-focused analytic hub interexchange data and information across vertical and department silos to reduce repeat financial and cybercrime incursions by fraudsters. The Company’s digital risk management and intelligence platform unifies digital and data to provide an integration from cyber to fraud and compliance digital onboarding to transaction monitoring. Its products include GBG Datacare, GBG Connexus.

Contact

CHESHIRE
CHESTER
The Foundation, Heronsway, Chester Business Park
+441244657333.0
https://www.gbgplc.com

IPO

1993-06-01

Employees

1 024

Officers

CFO & Director
Mr. David Mathew Ward
Executive Officer
Mr. Christopher Graham Clark
CEO & Director
Mr. Dev Dhiman
Chief Technology Officer
Mr. Tony Stansfield
Group Chief Information Officer
Mr. Mark Mamone
Vice President of Sales
Mr. Tyler Brock
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Chief Marketing Officer of Loqate
Mr. Chris Boaz
Chief People Officer
James Miller
Managing Director of Location Intelligence Services
Mr. David Green
Chief Product Officer of Identity & Fraud
Ms. Gus Tomlinson
Show Less

See Also

Discover More
What is the Intrinsic Value of one GBG stock?

The intrinsic value of one GBG stock under the Base Case scenario is 434.63 GBX.

Is GBG stock undervalued or overvalued?

Compared to the current market price of 350.8 GBX, GB Group PLC is Undervalued by 19%.