Gateley Holdings PLC
LSE:GTLY
Intrinsic Value
Gateley (Holdings) Plc engages in the provision of commercial legal services. [ Read More ]
The intrinsic value of one
GTLY
stock under the Base Case scenario is
222.66
GBX.
Compared to the current market price of 121 GBX,
Gateley Holdings PLC
is
Undervalued by 46%.
GTLY could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Gateley Holdings PLC's market capitalization is 157.3m GBX.
GTLY stock price is 121 GBX.
GTLY stock price (121 GBX) is 46% less than its Intrinsic Value (222.66 GBX).
GTLY stock price (121 GBX) is 52% less than its Relative Value (251.18 GBX). Open Relative Valuation
GTLY has upside potential of 69% compared to the average analyst price target.
Open Wall St Estimates
GTLY has positive Operating Income for the last twelve months.
GTLY has positive Net Income for the last twelve months.
GTLY's Revenue has grown by 12% over the past 12 months.
GTLY has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
GTLY's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
GTLY's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
GTLY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
GTLY's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 15% to 5%.
GTLY's Revenue has been growing by 16% per year for the last 3 years.
GTLY's ROE (Return on Equity) has significantly decreased in the last 3 years from 30% to 15%.
GTLY has positive Free Cash Flow for the last twelve months.
GTLY's long-term assets (155m GBP) exceed its long-term liabilties (72m GBP).
GTLY has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
GTLY has positive Net Debt. This means that the company has more debt (41m GBP) than cash and short-term investments (12m GBP).
GTLY's D/E (Debt to Equity) is very low and is equal to 0.49.
GTLY's Altman Z-Score is very high and is equal to 3.79.
GTLY's short-term assets (111m GBP) exceed its short-term liabilties (26m GBP).
Valuation Backtest
Gateley Holdings PLC
Run backtest to discover the historical profit from buying and selling
GTLY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gateley Holdings PLC
Balance Sheet Decomposition
Gateley Holdings PLC
| Current Assets | 111.4m |
| Cash & Short-Term Investments | 11.6m |
| Receivables | 79.8m |
| Other Current Assets | 20m |
| Non-Current Assets | 43.6m |
| Long-Term Investments | 311k |
| PP&E | 26.6m |
| Intangibles | 15.5m |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 26.2m |
| Accounts Payable | 10m |
| Accrued Liabilities | 11.7m |
| Other Current Liabilities | 4.6m |
| Non-Current Liabilities | 45.4m |
| Long-Term Debt | 40.7m |
| Other Non-Current Liabilities | 4.7m |
Earnings Waterfall
Gateley Holdings PLC
|
Revenue
|
168.5m
GBP
|
|
Operating Expenses
|
-159.9m
GBP
|
|
Operating Income
|
8.6m
GBP
|
|
Other Expenses
|
3.4m
GBP
|
|
Net Income
|
12m
GBP
|
Free Cash Flow Analysis
Gateley Holdings PLC
GTLY Profitability Score
Profitability Due Diligence
Gateley Holdings PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Gateley Holdings PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
GTLY Solvency Score
Solvency Due Diligence
Gateley Holdings PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Gateley Holdings PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTLY Price Targets Summary
Gateley Holdings PLC
According to Wall Street analysts, the average 1-year price target for
GTLY
is 204.51 GBX
with a low forecast of 161.6 GBX and a high forecast of 283.5 GBX.
Shareholder Return
GTLY Price
Gateley Holdings PLC
| Average Annual Return | 11.54% |
| Standard Deviation of Annual Returns | 41.19% |
| Max Drawdown | -52% |
| Market Capitalization | 157.3m GBX |
| Shares Outstanding | 131 640 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gateley Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Gateley (Holdings) Plc engages in the provision of commercial legal services. The Company’s segments include Banking and Financial Services, which is engaged in the provision of legal advice in respect of asset finance, banking and corporate recovery services; Corporate, which is engaged in the provision of legal advice in respect of corporate, family, private client and taxation services; Business Services, which is engaged in the provision of legal advice in respect of commercial, commercial dispute resolution, litigation, regulatory, shipping, transport and insurance services; Employees, Pensions and Benefits, which is engaged in the provision of legal advice in respect of employment and pension services, and Property, which is engaged in the provision of legal advice in respect of construction, planning, real estate and residential development services.
Contact
IPO
Employees
Officers
The intrinsic value of one
GTLY
stock under the Base Case scenario is
222.66
GBX.
Compared to the current market price of 121 GBX,
Gateley Holdings PLC
is
Undervalued by 46%.
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