IDE Group Holdings PLC
LSE:IDE
Intrinsic Value
IDE Group Holdings Plc engages in the provision of network, hosting and managed services to public and private companies. [ Read More ]
The intrinsic value of one
IDE
stock under the Base Case scenario is
6.44
GBX.
Compared to the current market price of 70 GBX,
IDE Group Holdings PLC
is
Overvalued by 91%.
IDE's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
IDE or that its price is influenced by factors unrelated to fundamentals.
IDE Group Holdings PLC's market capitalization is 347.7m GBX.
IDE stock price is 70 GBX.
IDE stock (6.44 GBX) is 91% less than its price (70 GBX).
IDE stock (6.9 GBX) is 90% less than its price (70 GBX). Open Relative Valuation
IDE has upside potential of 186% compared to the average analyst price target.
Open Wall St Estimates
IDE's Revenue has grown by 0% over the past 12 months.
IDE's short-term assets (6m GBP) exceed its short-term liabilties (6m GBP).
IDE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
IDE has positive Operating Income for the last twelve months.
IDE's long-term assets (18m GBP) exceed its long-term liabilties (11m GBP).
IDE has positive Free Cash Flow for the last twelve months.
IDE's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
IDE's D/E (Debt to Equity) is very low and is equal to 0.74.
IDE has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
IDE has positive Gross Profit for the last twelve months.
IDE has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
IDE has negative Net Income for the last twelve months.
IDE has positive Net Debt. This means that the company has more debt (5m GBP) than cash and short-term investments (473k GBP).
IDE generates enough operating income (1m GBP) to cover interest payments on its debt (268k GBP).
IDE's Altman Z-Score is very high and is equal to 17.25.
Valuation Backtest
IDE Group Holdings PLC
Run backtest to discover the historical profit from buying and selling
IDE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
IDE Group Holdings PLC
Balance Sheet Decomposition
IDE Group Holdings PLC
| Current Assets | 4.1m |
| Cash & Short-Term Investments | 414k |
| Receivables | 3.7m |
| Non-Current Assets | 11.3m |
| PP&E | 1.1m |
| Intangibles | 7.1m |
| Other Non-Current Assets | 3.2m |
| Current Liabilities | 4.8m |
| Accounts Payable | 4.5m |
| Other Current Liabilities | 261k |
| Non-Current Liabilities | 4.6m |
| Long-Term Debt | 4.4m |
| Other Non-Current Liabilities | 245k |
Earnings Waterfall
IDE Group Holdings PLC
|
Revenue
|
14.5m
GBP
|
|
Cost of Revenue
|
-9.4m
GBP
|
|
Gross Profit
|
5.1m
GBP
|
|
Operating Expenses
|
-3.6m
GBP
|
|
Operating Income
|
1.5m
GBP
|
|
Other Expenses
|
-1.9m
GBP
|
|
Net Income
|
-437k
GBP
|
Free Cash Flow Analysis
IDE Group Holdings PLC
IDE Profitability Score
Profitability Due Diligence
IDE Group Holdings PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
IDE Group Holdings PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
IDE Solvency Score
Solvency Due Diligence
IDE Group Holdings PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
IDE Group Holdings PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IDE Price Targets Summary
IDE Group Holdings PLC
According to Wall Street analysts, the average 1-year price target for
IDE
is 200 GBX
.
Shareholder Return
IDE Price
IDE Group Holdings PLC
| Average Annual Return | 43.53% |
| Standard Deviation of Annual Returns | 152.45% |
| Max Drawdown | -92% |
| Market Capitalization | 347.7m GBX |
| Shares Outstanding | 496 703 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
IDE Group Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
IDE Group Holdings Plc engages in the provision of network, hosting and managed services to public and private companies. The firm's segments include IDE Group Manage, Nimoveri Limited and IDE Group Connect. The IDE Group Manage and Nimoveri Limited segments consist of IT managed services and IDE Group Connect segment consists of connectivity, cloud and colocation services. Its services include cloud and hosting, network and connectivity, collaboration, managed IT services and device management. Cloud and hosting services include co-location, private cloud, public cloud, hybrid cloud, cloud migration and disaster recovery and business continuity. Network and connectivity services include multiprotocol label switching (MPLS) connectivity and services, and cloud connectivity, among others. Collaboration services include hosted telephony and unified communications. Managed IT services include threat protection and professional services, among others.
Officers
The intrinsic value of one
IDE
stock under the Base Case scenario is
6.44
GBX.
Compared to the current market price of 70 GBX,
IDE Group Holdings PLC
is
Overvalued by 91%.
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