Greencore Group PLC
LSE:GNC
Intrinsic Value
The intrinsic value of one
GNC
stock under the Base Case scenario is
264.91
GBX.
Compared to the current market price of 80.55 GBX,
Greencore Group PLC
is
Undervalued by 70%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
GNC Profitability Score
Profitability Due Diligence
Greencore Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Greencore Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
GNC Solvency Score
Solvency Due Diligence
Greencore Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Greencore Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Greencore Group PLC
| Current Assets | 414M |
| Cash & Short-Term Investments | 99.6M |
| Receivables | 249M |
| Other Current Assets | 65.8M |
| Non-Current Assets | 925M |
| Long-Term Investments | 3.1M |
| PP&E | 364M |
| Intangibles | 468M |
| Other Non-Current Assets | 89.6M |
| Current Liabilities | 543M |
| Accounts Payable | 445M |
| Short-Term Debt | 52.9M |
| Other Current Liabilities | 44.8M |
| Non-Current Liabilities | 330M |
| Long-Term Debt | 243M |
| Other Non-Current Liabilities | 86.9M |
GNC Capital Structure
Greencore Group PLC
| Market Capitalization | 416M GBX | |
| Total Debt | 296M GBX | |
| Minority Interest | 0 GBX | |
| Preferred Equity | 0 GBX | |
| Cash and Equivalents | 99.6M GBX | |
| Short-Term Investments | 0 GBX | |
| Enterprise Value | 613M GBX | |
Wall St
Price Targets
GNC Price Targets Summary
Greencore Group PLC
According to Wall Street analysts, the average 1-year price target for
GNC
is 84.08 GBX
with a low forecast of 70.7 GBX and a high forecast of 99.75 GBX.
Shareholder Return
GNC Return Decomposition
Main factors of price return
Market capitalization of
GNC
shares
decreased
by
51.14%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
60.9
to
12.9, leading to a
drop
in the market capitalization of Greencore Group PLC by 110.83%.
Market capitalization of
GNC
shares
decreased
by
51.14%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
60.9
to
12.9, leading to a
drop
in the market capitalization of Greencore Group PLC by 110.83%.
GNC Price
Greencore Group PLC
| Average Annual Return | 15.65% |
| Standard Deviation of Annual Returns | 51.11% |
| Max Drawdown | -78% |
| Market Capitalization | 416M GBX |
| Shares Outstanding | 515 169 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Greencore Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Greencore Group Plc engages in the manufacture and supply of convenience foods. The company is headquartered in Santry, Dublin and currently employs 13,000 full-time employees. The firm supplies a range of chilled, frozen, and ambient foods to retail and food service customers in the United Kingdom (UK). The company also supplies to convenience and travel retail outlets, discounters, coffee shops, foodservice, and other retailers. The Company’s convenience food categories include sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings, as well as the Irish ingredients trading business. The firm operates approximately 13 manufacturing units across nine locations, including eight sandwich units, three salad units, and two sushi units.
Contact
IPO
Employees
Officers
The intrinsic value of one
GNC
stock under the Base Case scenario is
264.91
GBX.
Compared to the current market price of 80.55 GBX,
Greencore Group PLC
is
Undervalued by 70%.
