GRC International Group PLC
LSE:GRC
Intrinsic Value
GRC International Group Plc is a holding company, which engages in providing a range of products and services to address the IT governance, risk management and compliance requirements of organizations... [ Read More ]
The intrinsic value of one GRC stock under the Base Case scenario is 12.477 GBX. Compared to the current market price of 5.625 GBX, GRC International Group PLC is Undervalued by 55%.
Valuation Backtest
GRC International Group PLC
Run backtest to discover the historical profit from buying and selling GRC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GRC International Group PLC
| Current Assets | 1.5m |
| Cash & Short-Term Investments | 27k |
| Receivables | 1.5m |
| Non-Current Assets | 12.7m |
| Long-Term Investments | 19k |
| PP&E | 218k |
| Intangibles | 12.5m |
| Current Liabilities | 7.1m |
| Accounts Payable | 5.7m |
| Other Current Liabilities | 1.4m |
| Non-Current Liabilities | 555k |
| Long-Term Debt | 275k |
| Other Non-Current Liabilities | 280k |
Earnings Waterfall
GRC International Group PLC
|
Revenue
|
14.9m
GBP
|
|
Cost of Revenue
|
-5.9m
GBP
|
|
Gross Profit
|
9.1m
GBP
|
|
Operating Expenses
|
-10.7m
GBP
|
|
Operating Income
|
-1.6m
GBP
|
|
Other Expenses
|
71k
GBP
|
|
Net Income
|
-1.6m
GBP
|
Free Cash Flow Analysis
GRC International Group PLC
GRC Profitability Score
Profitability Due Diligence
GRC International Group PLC's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
GRC International Group PLC's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
GRC Solvency Score
Solvency Due Diligence
GRC International Group PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
GRC International Group PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRC Price Targets Summary
GRC International Group PLC
According to Wall Street analysts, the average 1-year price target for GRC is 18.36 GBX with a low forecast of 16.16 GBX and a high forecast of 21 GBX.
Shareholder Return
GRC Price
GRC International Group PLC
| Average Annual Return | 4.07% |
| Standard Deviation of Annual Returns | 76.13% |
| Max Drawdown | -95% |
| Market Capitalization | 6.1m GBX |
| Shares Outstanding | 107 826 246 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GRC International Group Plc is a holding company, which engages in providing a range of products and services to address the IT governance, risk management and compliance requirements of organizations. The company is headquartered in Ely, Cambridgeshire and currently employs 149 full-time employees. The company went IPO on 2018-03-05. The Company, through its subsidiaries, provides a range of products and services to address the information technology (IT) governance, risk management and compliance requirements of organizations to enable them to meet the commercial requirements and regulatory standards, which are now in force, or are coming into force, in these areas. The principal activities of the Company are those of a one-stop shop for IT Governance including books, tools, learning and consultancy services. The Company’s subsidiaries include IT Governance Limited, Vigilant Software Limited, IT Governance Europe Limited, IT Governance USA Inc, IT Governance Publishing Limited, GRCI Law Limited, GRC Elearning Limited, Data Quality Management Group Limited and DQM Group Holdings Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one GRC stock under the Base Case scenario is 12.477 GBX.
Compared to the current market price of 5.625 GBX, GRC International Group PLC is Undervalued by 55%.
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