VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
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VH Global Sustainable Energy Opportunities PLC
Intrinsic Value
VH Global Sustainable Energy Opportunities Plc operates as a closed-ended investment company which is focused on making sustainable energy infrastructure investments. [ Read More ]
The intrinsic value of one
GSEO
stock under the Base Case scenario is
250.27
GBX.
Compared to the current market price of 76.8 GBX,
VH Global Sustainable Energy Opportunities PLC
is
Undervalued by 69%.
VH Global Sustainable Energy Opportunities PLC's market capitalization is 319.1m GBX.
GSEO stock price is 76.8 GBX.
GSEO stock price (76.8 GBX) is 69% less than its Intrinsic Value (250.27 GBX).
GSEO stock price (76.8 GBX) is 30% less than its Relative Value (109.63 GBX). Open Relative Valuation
GSEO has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
GSEO has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
GSEO's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
GSEO has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
GSEO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
GSEO generates enough operating income (55m GBP) to cover interest payments on its debt (6m GBP).
GSEO's Revenue has grown by an exceptional 260% over the past 12 months.
GSEO has positive Operating Income for the last twelve months.
GSEO has positive Net Income for the last twelve months.
GSEO has negative Free Cash Flow for the last twelve months.
GSEO has positive Gross Profit for the last twelve months.
GSEO's short-term assets (115m GBP) exceed its short-term liabilties (270k GBP).
GSEO's long-term assets (484m GBP) exceed its long-term liabilties (270k GBP).
GSEO's D/E (Debt to Equity) is very low and is equal to 0.
GSEO's Altman Z-Score is very high and is equal to 714.22.
Valuation Backtest
VH Global Sustainable Energy Opportunities PLC
Run backtest to discover the historical profit from buying and selling
GSEO
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
VH Global Sustainable Energy Opportunities PLC
| Current Assets | 115.1m |
| Cash & Short-Term Investments | 74.3m |
| Receivables | 40.8m |
| Non-Current Assets | 369m |
| Long-Term Investments | 369m |
| Current Liabilities | 270k |
| Accrued Liabilities | 270k |
Earnings Waterfall
VH Global Sustainable Energy Opportunities PLC
|
Revenue
|
61.8m
GBP
|
|
Cost of Revenue
|
-4.4m
GBP
|
|
Gross Profit
|
57.5m
GBP
|
|
Operating Expenses
|
-2.1m
GBP
|
|
Operating Income
|
55.3m
GBP
|
|
Other Expenses
|
0
GBP
|
|
Net Income
|
55.3m
GBP
|
Free Cash Flow Analysis
VH Global Sustainable Energy Opportunities PLC
| GBP | |
| Free Cash Flow | GBP |
GSEO Profitability Score
Profitability Due Diligence
VH Global Sustainable Energy Opportunities PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
VH Global Sustainable Energy Opportunities PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
GSEO Solvency Score
Solvency Due Diligence
VH Global Sustainable Energy Opportunities PLC's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
VH Global Sustainable Energy Opportunities PLC's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GSEO Price Targets Summary
VH Global Sustainable Energy Opportunities PLC
According to Wall Street analysts, the average 1-year price target for
GSEO
is 90.78 GBX
with a low forecast of 89.89 GBX and a high forecast of 93.45 GBX.
Shareholder Return
GSEO Price
VH Global Sustainable Energy Opportunities PLC
| Average Annual Return | 3.25% |
| Standard Deviation of Annual Returns | 5.66% |
| Max Drawdown | -49% |
| Market Capitalization | 319.1m GBX |
| Shares Outstanding | 407 028 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
VH Global Sustainable Energy Opportunities PLC
Country
Industry
Market Cap
Dividend Yield
Description
VH Global Sustainable Energy Opportunities Plc operates as a closed-ended investment company which is focused on making sustainable energy infrastructure investments. The firm is focused on making sustainable energy infrastructure investments. The firm focuses to generate returns, principally in the form of income distributions, by investing in a diversified portfolio of global sustainable energy infrastructure assets, predominantly in countries that are members of the European union (EU), organization for economic co-operation and development (OECD), OECD key partner countries or OECD accession countries. GSEO's investment advisor is Victory Hill Capital Advisors LLP.
Contact
IPO
Employees
Officers
The intrinsic value of one
GSEO
stock under the Base Case scenario is
250.27
GBX.
Compared to the current market price of 76.8 GBX,
VH Global Sustainable Energy Opportunities PLC
is
Undervalued by 69%.
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