GYM Group PLC
LSE:GYM
Intrinsic Value
The Gym Group Plc engages in provision of health and fitness facilities. [ Read More ]
The intrinsic value of one GYM stock under the Base Case scenario is 302.36 GBX. Compared to the current market price of 109 GBX, GYM Group PLC is Undervalued by 64%.
Valuation Backtest
GYM Group PLC
Run backtest to discover the historical profit from buying and selling GYM 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
GYM Group PLC
Current Assets | 13m |
Cash & Short-Term Investments | 1.5m |
Receivables | 10.8m |
Other Current Assets | 700k |
Non-Current Assets | 558.5m |
Long-Term Investments | 1m |
PP&E | 449.8m |
Intangibles | 91.4m |
Other Non-Current Assets | 16.3m |
Current Liabilities | 72.3m |
Accounts Payable | 43.6m |
Other Current Liabilities | 28.7m |
Non-Current Liabilities | 371.2m |
Long-Term Debt | 369.5m |
Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
GYM Group PLC
Revenue
|
204m
GBP
|
Cost of Revenue
|
-2.8m
GBP
|
Gross Profit
|
201.2m
GBP
|
Operating Expenses
|
-187.3m
GBP
|
Operating Income
|
13.9m
GBP
|
Other Expenses
|
-22.3m
GBP
|
Net Income
|
-8.4m
GBP
|
Free Cash Flow Analysis
GYM Group PLC
What is Free Cash Flow?
GYM Profitability Score
Profitability Due Diligence
GYM Group PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
GYM Group PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
GYM Solvency Score
Solvency Due Diligence
GYM Group PLC's solvency score is 13/100. The higher the solvency score, the more solvent the company is.
Score
GYM Group PLC's solvency score is 13/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GYM Price Targets Summary
GYM Group PLC
According to Wall Street analysts, the average 1-year price target for GYM is 169.03 GBX with a low forecast of 111.1 GBX and a high forecast of 236.25 GBX.
Shareholder Return
GYM Price
GYM Group PLC
Average Annual Return | -8.77% |
Standard Deviation of Annual Returns | 41.34% |
Max Drawdown | -76% |
Market Capitalization | 194.2m GBX |
Shares Outstanding | 178 552 992 |
Percentage of Shares Shorted | 54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Gym Group Plc engages in provision of health and fitness facilities. The company is headquartered in Guildford, Surrey and currently employs 2,005 full-time employees. The company went IPO on 2015-11-09. The firm provides health and fitness facilities. The firm operates approximately 183 sites across all regions of the United Kingdom. The company offers gym memberships and has approximately 578,000 members. The Company’s subsidiaries include The Gym Group Midco1 Limited, The Gym Group Midco2 Limited, The Gym Group Operations Limited, The Gym Limited, Derwent Fitness NW Limited and Derwent Fitness GS Limited.
Officers
The intrinsic value of one GYM stock under the Base Case scenario is 302.36 GBX.
Compared to the current market price of 109 GBX, GYM Group PLC is Undervalued by 64%.