GB Group PLC
LSE:GBG
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 467.44 GBX. Compared to the current market price of 272.4 GBX, GB Group PLC is Undervalued by 42%.
Valuation Backtest
GB Group PLC
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for GBG is 394.4 GBX with a low forecast of 303 GBX and a high forecast of 577.5 GBX.
Shareholder Return
GBG Price
GB Group PLC
Average Annual Return | 1.18% |
Standard Deviation of Annual Returns | 51.24% |
Max Drawdown | -78% |
Market Capitalization | 688.1m GBX |
Shares Outstanding | 252 591 008 |
Percentage of Shares Shorted | 52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one GBG stock under the Base Case scenario is 467.44 GBX.
Compared to the current market price of 272.4 GBX, GB Group PLC is Undervalued by 42%.