Gresham House PLC
LSE:GHE
Intrinsic Value
Gresham House is a specialist alternative asset manager providing funds, direct investments and tailored investment solutions, including co-investment across a range of highly differentiated alternati... [ Read More ]
The intrinsic value of one GHE stock under the Base Case scenario is 1 186.49 GBX. Compared to the current market price of 1 100 GBX, Gresham House PLC is Undervalued by 7%.
Valuation Backtest
Gresham House PLC
Run backtest to discover the historical profit from buying and selling GHE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Gresham House PLC
Current Assets | 73.1m |
Cash & Short-Term Investments | 32.5m |
Receivables | 16.7m |
Other Current Assets | 24m |
Non-Current Assets | 128.6m |
Long-Term Investments | 23m |
PP&E | 2.3m |
Intangibles | 81.8m |
Other Non-Current Assets | 21.5m |
Current Liabilities | 41.1m |
Accounts Payable | 29.6m |
Other Current Liabilities | 11.4m |
Non-Current Liabilities | 14.2m |
Other Non-Current Liabilities | 14.2m |
Earnings Waterfall
Gresham House PLC
Revenue
|
88.6m
GBP
|
Operating Expenses
|
-71.4m
GBP
|
Operating Income
|
17.2m
GBP
|
Other Expenses
|
-3.3m
GBP
|
Net Income
|
13.9m
GBP
|
Free Cash Flow Analysis
Gresham House PLC
GHE Profitability Score
Profitability Due Diligence
Gresham House PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Gresham House PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
GHE Solvency Score
Solvency Due Diligence
Gresham House PLC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Gresham House PLC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GHE Price Targets Summary
Gresham House PLC
According to Wall Street analysts, the average 1-year price target for GHE is 1 233.55 GBX .
Shareholder Return
GHE Price
Gresham House PLC
Average Annual Return | 22.01% |
Standard Deviation of Annual Returns | 6.51% |
Max Drawdown | -31% |
Market Capitalization | 421m GBX |
Shares Outstanding | 41 048 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gresham House is a specialist alternative asset manager providing funds, direct investments and tailored investment solutions, including co-investment across a range of highly differentiated alternative investment strategies. The company is headquartered in Fareham, Hampshire and currently employs 173 full-time employees. The firm provide investors with a range of investment products, across real assets and public and private equity. The Company’s segments include Real Assets and Strategic Equity. The Real Assets includes the public and private equity divisions. The Strategic Equity includes the quoted and unquoted equity divisions. The Company’s investment solutions aim to meet investors’ long-term objectives whilst also positively contributing to society and its environment. The firm offer a range of funds, direct investments and tailored investment opportunities, including co-investment, across five alternative investment strategies. The Company’s clients include individual investors, financial advisers, institutional investors, charities and endowments, family offices, and business owners.
Contact
IPO
Employees
Officers
The intrinsic value of one GHE stock under the Base Case scenario is 1 186.49 GBX.
Compared to the current market price of 1 100 GBX, Gresham House PLC is Undervalued by 7%.