Hyve Group PLC
LSE:HYVE
Intrinsic Value
Hyve Group Plc engages in the organization of trade exhibitions, conferences and other related activities. [ Read More ]
The intrinsic value of one HYVE stock under the Base Case scenario is 152.55 GBX. Compared to the current market price of 120.6 GBX, Hyve Group PLC is Undervalued by 21%.
Valuation Backtest
Hyve Group PLC
Run backtest to discover the historical profit from buying and selling HYVE 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
Hyve Group PLC
Current Assets | 74.1m |
Cash & Short-Term Investments | 28.1m |
Receivables | 28.9m |
Other Current Assets | 17.2m |
Non-Current Assets | 405.5m |
Long-Term Investments | 33.2m |
PP&E | 15.2m |
Intangibles | 336.8m |
Other Non-Current Assets | 20.3m |
Current Liabilities | 130.8m |
Accounts Payable | 2.8m |
Accrued Liabilities | 28.5m |
Other Current Liabilities | 99.4m |
Non-Current Liabilities | 162.2m |
Long-Term Debt | 104.9m |
Other Non-Current Liabilities | 57.3m |
Earnings Waterfall
Hyve Group PLC
Revenue
|
122.5m
GBP
|
Cost of Revenue
|
-84.4m
GBP
|
Gross Profit
|
38.1m
GBP
|
Operating Expenses
|
-49.3m
GBP
|
Operating Income
|
-11.2m
GBP
|
Other Expenses
|
-46.9m
GBP
|
Net Income
|
-58.1m
GBP
|
Free Cash Flow Analysis
Hyve Group PLC
What is Free Cash Flow?
HYVE Profitability Score
Profitability Due Diligence
Hyve Group PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Hyve Group PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
HYVE Solvency Score
Solvency Due Diligence
Hyve Group PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Hyve Group PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HYVE Price Targets Summary
Hyve Group PLC
According to Wall Street analysts, the average 1-year price target for HYVE is 136.67 GBX .
Shareholder Return
HYVE Price
Hyve Group PLC
Average Annual Return | -18.27% |
Standard Deviation of Annual Returns | 65.96% |
Max Drawdown | -96% |
Market Capitalization | 351.7m GBX |
Shares Outstanding | 291 640 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hyve Group Plc engages in the organization of trade exhibitions, conferences and other related activities. The firm designs and hosts various events across Europe, Asia, Africa and South America. The Company’s divisions include Global Communities, Asia, Eastern and Southern Europe. The Global Communities division comprises Africa Oil Week, Breakbulk, Mining Indaba, Bett, CWIEME and the Shoptalk and Groceryshop. The division also includes its United Kingdom (UK) retail portfolio, which comprises Spring and Autumn Fair, Glee and its UK fashion portfolio which includes Pure and Moda. The Asia division comprises its businesses in India and China as well as joint venture partnerships in both China and Indonesia. The Eastern & Southern Europe division is comprised of its event portfolios in Turkey and Ukraine. The Company’s portfolio of global brands includes Shoptalk, Spring Fair, Bett, Mining Indaba and Retail Meetup.
Contact
IPO
Employees
Officers
The intrinsic value of one HYVE stock under the Base Case scenario is 152.55 GBX.
Compared to the current market price of 120.6 GBX, Hyve Group PLC is Undervalued by 21%.