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K3 Business Technology Group PLC
LSE:KBT

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K3 Business Technology Group PLC Logo
K3 Business Technology Group PLC
LSE:KBT
Watchlist
Price: 108 GBX
Updated: Mar 28, 2024

Intrinsic Value

K3 Business Technology Group Plc engages in the provision of end-to-end business technology solutions. [ Read More ]

The intrinsic value of one KBT stock under the Base Case scenario is 173.22 GBX. Compared to the current market price of 108 GBX, K3 Business Technology Group PLC is Undervalued by 38%.

Key Points:
KBT Intrinsic Value
Base Case
173.22 GBX
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
K3 Business Technology Group PLC

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
K3 Business Technology Group PLC

Current Assets 16.4m
Cash & Short-Term Investments 4.7m
Receivables 10.3m
Other Current Assets 1.5m
Non-Current Assets 30.9m
PP&E 2.6m
Intangibles 27.4m
Other Non-Current Assets 890k
Current Liabilities 15.8m
Accounts Payable 2m
Accrued Liabilities 4.3m
Short-Term Debt 1.8m
Other Current Liabilities 7.8m
Non-Current Liabilities 1.1m
Long-Term Debt 33k
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
K3 Business Technology Group PLC

Revenue
47.9m GBP
Cost of Revenue
-19.3m GBP
Gross Profit
28.6m GBP
Operating Expenses
-29.7m GBP
Operating Income
-1.1m GBP
Other Expenses
-3m GBP
Net Income
-4.1m GBP

Free Cash Flow Analysis
K3 Business Technology Group PLC

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

KBT Profitability Score
Profitability Due Diligence

K3 Business Technology Group PLC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
38/100
Profitability
Score

K3 Business Technology Group PLC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

KBT Solvency Score
Solvency Due Diligence

K3 Business Technology Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
52/100
Solvency
Score

K3 Business Technology Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KBT Price Targets Summary
K3 Business Technology Group PLC

Wall Street analysts forecast KBT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KBT is 244.8 GBX with a low forecast of 242.4 GBX and a high forecast of 252 GBX.

Lowest
Price Target
242.4 GBX
124% Upside
Average
Price Target
244.8 GBX
127% Upside
Highest
Price Target
252 GBX
133% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

KBT Price
K3 Business Technology Group PLC

1M 1M
-4%
6M 6M
-6%
1Y 1Y
-4%
3Y 3Y
-37%
5Y 5Y
-52%
10Y 10Y
-47%
Annual Price Range
108
52w Low
1.13
52w High
126
Price Metrics
Average Annual Return -6.12%
Standard Deviation of Annual Returns 46.11%
Max Drawdown -99%
Shares Statistics
Market Capitalization 48.3m GBX
Shares Outstanding 44 685 333
Percentage of Shares Shorted
N/A

KBT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

K3 Business Technology Group PLC Logo
K3 Business Technology Group PLC

Country

United Kingdom

Industry

Technology

Market Cap

48.3m GBP

Dividend Yield

0%

Description

K3 Business Technology Group Plc engages in the provision of end-to-end business technology solutions. K3 operates through three segments: K3 Own IP, Global Accounts and Third-party products (including SYSPRO and Sage). K3 Own IP includes intellectual property (IP) within third-party solutions to add a functionality and produce solution for K3's markets. Its solutions include K3 fashion and K3 pebblestone. Its K3 imagine, which is a cloud-native platform include a set of front-end solutions, which can be integrated in any technology environment through K3 Dataswitch, which is a real-time orchestration engine, and application programming interfaces (APIs), and other stand-alone point solutions and apps including its point-of-sale (POS) products. Its Third-party products segment include its SYSPRO and Sage products, which it resells in the United Kingdom. Its subsidiaries include K3 BTG Limited and K3 FDS Limited.

Contact

MANCHESTER
Baltimore House, 50 Kansas Avenue
+441618764498.0
http://www.k3btg.com/

IPO

1994-12-08

Employees

473

Officers

Executive Chairman
Mr. Tom Crawford
CFO, Secretary & Director
Mr. Eric Stephen Dodd ACA, BEng, F.C.A., MBA
Global Head of Sales
Ms. Kimberly Morgan
Chief People Officer
Ms. Emma Armitage
Chief Customer Success Officer
Ms. Julia Mueller
Chief Product Officer
Mr. Andrew Payne

See Also

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

The intrinsic value of one KBT stock under the Base Case scenario is 173.22 GBX.

Is KBT stock undervalued or overvalued?

Compared to the current market price of 108 GBX, K3 Business Technology Group PLC is Undervalued by 38%.