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Hornby PLC
LSE:HRN

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Hornby PLC Logo
Hornby PLC
LSE:HRN
Watchlist
Price: 39.39 GBX 3.66% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Hornby Plc is a holding company engages in the development, design, sourcing, and distribution of interactive products. [ Read More ]

The intrinsic value of one HRN stock under the Base Case scenario is 15.35 GBX. Compared to the current market price of 39.39 GBX, Hornby PLC is Overvalued by 61%.

Key Points:
HRN Intrinsic Value
Base Case
15.35 GBX
Overvaluation 61%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Hornby PLC

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Fundamental Analysis

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of Hornby PLC's business.

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does Hornby PLC face in the near future?

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of Hornby PLC.

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Financials

Balance Sheet Decomposition
Hornby PLC

Current Assets 31.8m
Cash & Short-Term Investments 1.3m
Receivables 9.2m
Other Current Assets 21.3m
Non-Current Assets 22.4m
PP&E 14.1m
Intangibles 4.7m
Other Non-Current Assets 3.6m
Current Liabilities 15.8m
Accounts Payable 9.2m
Other Current Liabilities 6.6m
Non-Current Liabilities 2.4m
Long-Term Debt 2.2m
Other Non-Current Liabilities 228k
Efficiency

Earnings Waterfall
Hornby PLC

Revenue
56.5m GBP
Cost of Revenue
-29.9m GBP
Gross Profit
26.6m GBP
Operating Expenses
-29.4m GBP
Operating Income
-2.8m GBP
Other Expenses
-5.5m GBP
Net Income
-8.2m GBP

Free Cash Flow Analysis
Hornby PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

HRN Profitability Score
Profitability Due Diligence

Hornby PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Declining ROIC
35/100
Profitability
Score

Hornby PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

HRN Solvency Score
Solvency Due Diligence

Hornby PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
49/100
Solvency
Score

Hornby PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HRN Price Targets Summary
Hornby PLC

Wall Street analysts forecast HRN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HRN is 37.95 GBX .

Lowest
Price Target
Not Available
Average
Price Target
37.95 GBX
4% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HRN Price
Hornby PLC

1M 1M
+9%
6M 6M
+139%
1Y 1Y
+61%
3Y 3Y
-10%
5Y 5Y
+11%
10Y 10Y
-52%
Annual Price Range
39.39
52w Low
14.5
52w High
39.39
Price Metrics
Average Annual Return 2.65%
Standard Deviation of Annual Returns 48.9%
Max Drawdown -80%
Shares Statistics
Market Capitalization 64.5m GBX
Shares Outstanding 169 853 770
Percentage of Shares Shorted
N/A

HRN Return Decomposition
Main factors of price return

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Company Profile

Hornby PLC Logo
Hornby PLC

Country

United Kingdom

Industry

Leisure Products

Market Cap

64.5m GBP

Dividend Yield

0%

Description

Hornby Plc is a holding company engages in the development, design, sourcing, and distribution of interactive products. The company is headquartered in Margate, Kent and currently employs 193 full-time employees. The firm operates through six subsidiaries, Hornby Hobbies Limited in the United Kingdom with a branch in Hong Kong, Hornby America Inc. in the United State; Hornby Espana S.A. in Spain; Hornby Italia s.r.l. in Italy; Hornby France S.A.S. in France; and Hornby Deutschland GmbH in Germany. The firm is principally engaged in the development, design, sourcing and distribution of hobby and interactive products. The Company’s principal business is the development, production and supply of toy and hobby products for a global market, through a series of heritage brands. The firm distributes its products through a network of hobby specialists, multiple retailers and its own Website in the United Kingdom and overseas. The firm has continued to develop opportunities in existing ranges to incorporate technology, such as wireless vehicle control from a smart phone in both Hornby and Scalextric.

Contact

KENT
Margate
Westwood Industrial Estate
https://www.hornby.plc.uk/

IPO

1986-12-29

Employees

193

Officers

CEO & Director
Mr. Oliver Max Raeburn
CFO, Company Secretary & Executive Director
Ms. Kirstie Gould

See Also

Discover More
What is the Intrinsic Value of one HRN stock?

The intrinsic value of one HRN stock under the Base Case scenario is 15.35 GBX.

Is HRN stock undervalued or overvalued?

Compared to the current market price of 39.39 GBX, Hornby PLC is Overvalued by 61%.