IG Design Group PLC
LSE:IGR
Intrinsic Value
IG Design Group Plc engages in the design, manufacture, and distribution of gift products. [ Read More ]
The intrinsic value of one
IGR
stock under the Base Case scenario is
428.84
GBX.
Compared to the current market price of 120 GBX,
IG Design Group PLC
is
Undervalued by 72%.
IG Design Group PLC's market capitalization is 116.4m GBX.
IGR stock price is 120 GBX.
IGR stock price (120 GBX) is 72% less than its Intrinsic Value (428.84 GBX).
IGR has upside potential of 117% compared to the average analyst price target.
Open Wall St Estimates
IGR's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
IGR's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
IGR has positive Net Debt. This means that the company has more debt (119m USD) than cash and short-term investments (72m USD).
IGR's Revenue has been growing by 3% per year for the last 3 years.
IGR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
IGR has positive Gross Profit for the last twelve months.
IGR has positive Free Cash Flow for the last twelve months.
IGR's ROE (Return on Equity) has decreased in the last 3 years from 2% to -8%.
IGR has positive Operating Income for the last twelve months.
IGR's Revenue has dropped by 19% over the past 12 months.
IGR's short-term assets (547m USD) exceed its short-term liabilties (334m USD).
IGR has negative Net Income for the last twelve months.
IGR's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
IGR's long-term assets (763m USD) exceed its long-term liabilties (414m USD).
IGR's Altman Z-Score is equal to 1.93.
IGR has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
IGR has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
IGR's D/E (Debt to Equity) is very low and is equal to 0.34.
IGR generates enough operating income (21m USD) to cover interest payments on its debt (5m USD).
Valuation Backtest
IG Design Group PLC
Run backtest to discover the historical profit from buying and selling
IGR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
IG Design Group PLC
Balance Sheet Decomposition
IG Design Group PLC
| Current Assets | 546.9m |
| Cash & Short-Term Investments | 71.6m |
| Receivables | 254.3m |
| Other Current Assets | 221.1m |
| Non-Current Assets | 215.9m |
| PP&E | 129.1m |
| Intangibles | 69.5m |
| Other Non-Current Assets | 17.4m |
| Current Liabilities | 334.3m |
| Accounts Payable | 177.5m |
| Short-Term Debt | 64.3m |
| Other Current Liabilities | 92.6m |
| Non-Current Liabilities | 79.9m |
| Long-Term Debt | 54.8m |
| Other Non-Current Liabilities | 25.1m |
Earnings Waterfall
IG Design Group PLC
|
Revenue
|
813.2m
USD
|
|
Cost of Revenue
|
-673.3m
USD
|
|
Gross Profit
|
139.8m
USD
|
|
Operating Expenses
|
-118.3m
USD
|
|
Operating Income
|
21.5m
USD
|
|
Other Expenses
|
-48.3m
USD
|
|
Net Income
|
-26.8m
USD
|
Free Cash Flow Analysis
IG Design Group PLC
IGR Profitability Score
Profitability Due Diligence
IG Design Group PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
IG Design Group PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
IGR Solvency Score
Solvency Due Diligence
IG Design Group PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
IG Design Group PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IGR Price Targets Summary
IG Design Group PLC
According to Wall Street analysts, the average 1-year price target for
IGR
is 260.1 GBX
with a low forecast of 237.35 GBX and a high forecast of 288.75 GBX.
Shareholder Return
IGR Price
IG Design Group PLC
| Average Annual Return | -25.26% |
| Standard Deviation of Annual Returns | 36.92% |
| Max Drawdown | -94% |
| Market Capitalization | 116.4m GBX |
| Shares Outstanding | 98 279 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
IG Design Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
IG Design Group Plc engages in the design, manufacture, and distribution of gift products. The company is headquartered in Newport Pagnell, Buckinghamshire and currently employs 4,093 full-time employees. The firm is a producer of Celebrations products, including greetings cards, gift wrap, Christmas crackers, gift bags and partyware. The firm design, manufacture and sources a range of stationery products for consumers of all ages, for use in education, commercial and home settings. Its not-for-resale consumables product combines Polaris business with Paper Twist Handle Bags. The Company’s segments include DG Americas and DG International. The DG Americas segment includes overseas operations in Asia, Australia, the United Kingdom (UK), India and Mexico, and the United States companies. The DG International segment comprises the consolidation of the separately owned UK, European and Australian businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
IGR
stock under the Base Case scenario is
428.84
GBX.
Compared to the current market price of 120 GBX,
IG Design Group PLC
is
Undervalued by 72%.
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