Kitwave Group PLC
LSE:KITW
Intrinsic Value
Kitwave Group Plc engages in the operation of a wholesale business. [ Read More ]
The intrinsic value of one KITW stock under the Base Case scenario is 397.67 GBX. Compared to the current market price of 350 GBX, Kitwave Group PLC is Undervalued by 12%.
Valuation Backtest
Kitwave Group PLC
Run backtest to discover the historical profit from buying and selling KITW 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
Kitwave Group PLC
Current Assets | 99.7m |
Cash & Short-Term Investments | 673k |
Receivables | 63.6m |
Other Current Assets | 35.4m |
Non-Current Assets | 109.9m |
Long-Term Investments | 45k |
PP&E | 46.3m |
Intangibles | 63.6m |
Current Liabilities | 77m |
Accounts Payable | 63.6m |
Other Current Liabilities | 13.4m |
Non-Current Liabilities | 48.1m |
Long-Term Debt | 46.3m |
Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Kitwave Group PLC
Revenue
|
602.2m
GBP
|
Cost of Revenue
|
-470.1m
GBP
|
Gross Profit
|
132.1m
GBP
|
Operating Expenses
|
-102.9m
GBP
|
Operating Income
|
29.2m
GBP
|
Other Expenses
|
-10.2m
GBP
|
Net Income
|
19m
GBP
|
Free Cash Flow Analysis
Kitwave Group PLC
What is Free Cash Flow?
KITW Profitability Score
Profitability Due Diligence
Kitwave Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Kitwave Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
KITW Solvency Score
Solvency Due Diligence
Kitwave Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Kitwave Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KITW Price Targets Summary
Kitwave Group PLC
According to Wall Street analysts, the average 1-year price target for KITW is 428.4 GBX with a low forecast of 388.85 GBX and a high forecast of 477.75 GBX.
Shareholder Return
KITW Price
Kitwave Group PLC
Average Annual Return | 16.41% |
Standard Deviation of Annual Returns | 27.62% |
Max Drawdown | -23% |
Market Capitalization | 245m GBX |
Shares Outstanding | 70 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kitwave Group Plc engages in the operation of a wholesale business. The company is headquartered in North Shields, Tyne And Wear. The company went IPO on 2021-05-24. The firm delivers its wholesale business throughout the United Kingdom, specializing in selling impulse products (such as confectionery, soft drinks, snacks, ice cream), frozen and chilled foods, alcohol, groceries and tobacco to independent, customers. The firm sells a portfolio of Ambient, Frozen and Chilled and Foodservice product Stock Keeping Units (SKUs). Its customer base includes independent convenience retailers, leisure outlets, vending machine operators, foodservice providers and other wholesalers, as well as national retailers. The company provides products across a range of ambient and frozen and chilled food and drink products, alcoholic drinks and tobacco. Its product range includes branded lines from the suppliers in each of its categories.
Contact
IPO
Employees
Officers
The intrinsic value of one KITW stock under the Base Case scenario is 397.67 GBX.
Compared to the current market price of 350 GBX, Kitwave Group PLC is Undervalued by 12%.