Gresham Technologies PLC
LSE:GHT
Intrinsic Value
Gresham Technologies Plc engages in the provision of real-time data integrity and control solutions. [ Read More ]
The intrinsic value of one
GHT
stock under the Base Case scenario is
218.88
GBX.
Compared to the current market price of 162 GBX,
Gresham Technologies PLC
is
Undervalued by 26%.
Gresham Technologies PLC's market capitalization is 135.8m GBX.
GHT stock price is 162 GBX.
GHT stock price (162 GBX) is 26% less than its Intrinsic Value (218.88 GBX).
GHT has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
GHT's ROE (Return on Equity) has increased in the last 3 years from 5% to 5%.
GHT's Revenue has grown by 10% over the past 12 months.
GHT's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
GHT's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
GHT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
GHT has positive Operating Income for the last twelve months.
GHT has positive Free Cash Flow for the last twelve months.
GHT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 5%.
GHT has positive Net Income for the last twelve months.
GHT has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
GHT has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
GHT's Revenue has been growing by an exceptional 26% per year for the last 3 years.
GHT's short-term liabilties (21m GBP) exceed its short-term assets (13m GBP).
GHT has positive Gross Profit for the last twelve months.
GHT's long-term assets (78m GBP) exceed its long-term liabilties (27m GBP).
GHT's Altman Z-Score is very high and is equal to 3.59.
GHT's D/E (Debt to Equity) is very low and is equal to 0.01.
GHT has negative Net Debt. This means that the company has more cash and short-term investments (4m GBP) than debt (738k GBP).
GHT earns more than enough operating income (3m GBP) to safely cover interest payments on its debt (153k GBP).
Valuation Backtest
Gresham Technologies PLC
Run backtest to discover the historical profit from buying and selling
GHT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gresham Technologies PLC
Balance Sheet Decomposition
Gresham Technologies PLC
| Current Assets | 13.2m |
| Cash & Short-Term Investments | 3.8m |
| Receivables | 9.4m |
| Non-Current Assets | 65m |
| PP&E | 2.2m |
| Intangibles | 62.7m |
| Other Non-Current Assets | 135k |
| Current Liabilities | 20.9m |
| Accounts Payable | 16.4m |
| Other Current Liabilities | 4.5m |
| Non-Current Liabilities | 6.6m |
| Long-Term Debt | 738k |
| Other Non-Current Liabilities | 5.8m |
Earnings Waterfall
Gresham Technologies PLC
|
Revenue
|
49.6m
GBP
|
|
Cost of Revenue
|
-14.2m
GBP
|
|
Gross Profit
|
35.4m
GBP
|
|
Operating Expenses
|
-32.2m
GBP
|
|
Operating Income
|
3.2m
GBP
|
|
Other Expenses
|
-774k
GBP
|
|
Net Income
|
2.5m
GBP
|
Free Cash Flow Analysis
Gresham Technologies PLC
GHT Profitability Score
Profitability Due Diligence
Gresham Technologies PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Gresham Technologies PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GHT Solvency Score
Solvency Due Diligence
Gresham Technologies PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Gresham Technologies PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GHT Price Targets Summary
Gresham Technologies PLC
According to Wall Street analysts, the average 1-year price target for
GHT
is 224.4 GBX
with a low forecast of 222.2 GBX and a high forecast of 231 GBX.
Shareholder Return
GHT Price
Gresham Technologies PLC
| Average Annual Return | 18.04% |
| Standard Deviation of Annual Returns | 10.4% |
| Max Drawdown | -37% |
| Market Capitalization | 136.6m GBX |
| Shares Outstanding | 82 387 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gresham Technologies PLC
Country
Industry
Market Cap
Dividend Yield
Description
Gresham Technologies Plc engages in the provision of real-time data integrity and control solutions. The firm is engaged in specializing in real-time data integrity and control solutions. Its segments include Clareti Solutions, which supplies solutions to the finance and banking markets across Asia Pacific, Europe, Middle East, and Africa (EMEA) and North America and includes both software and services that can be accessed in the cloud, on-premises or in hybrid environments; Other Solutions, which supplies a range of solutions to enterprise level customers in a range of end markets, and Contracting Services, which supplies information technology (IT) contracting services to one banking customer. Its products or cloud services consists of Clareti Control products and Clareti Connect products. The Clareti Control products are sold as applications for specific use cases including Clareti Transaction Control, Clareti Cash Control, Clareti Securities Control and Clareti Regulatory Control.
Contact
IPO
Employees
Officers
The intrinsic value of one
GHT
stock under the Base Case scenario is
218.88
GBX.
Compared to the current market price of 162 GBX,
Gresham Technologies PLC
is
Undervalued by 26%.
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