Live Company Group PLC
LSE:LVCG
Intrinsic Value
Live Co. Group Plc is a live events and entertainment company. [ Read More ]
The intrinsic value of one
LVCG
stock under the Base Case scenario is
5.46
GBX.
Compared to the current market price of 2.05 GBX,
Live Company Group PLC
is
Undervalued by 62%.
LVCG's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
LVCG or that its price is influenced by factors unrelated to fundamentals.
Live Company Group PLC's market capitalization is 2.4m GBX.
LVCG stock price is 2.05 GBX.
LVCG stock price (2.05 GBX) is 62% less than its Intrinsic Value (5.46 GBX).
LVCG. Open DCF Valuation
LVCG.
LVCG's long-term assets (8m GBP) exceed its long-term liabilties (8m GBP).
LVCG's D/E (Debt to Equity) is very low and is equal to 0.81.
LVCG's Revenue has been growing by 19% per year for the last 3 years.
LVCG's Revenue has grown by an exceptional 61% over the past 12 months.
LVCG's ROE (Return on Equity) has significantly decreased in the last 3 years from -85% to -268%, and is approaching profitability.
LVCG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -27% to -125%, and is approaching profitability.
LVCG's short-term liabilties (7m GBP) exceed its short-term assets (5m GBP).
LVCG has negative Operating Income for the last twelve months.
LVCG has negative Net Income for the last twelve months.
LVCG's ROE (Return on Equity) for the past 12 months is negative and is equal to -268%.
LVCG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -125%.
LVCG has positive Gross Profit for the last twelve months.
LVCG has positive Net Debt. This means that the company has more debt (673k GBP) than cash and short-term investments (144k GBP).
LVCG has negative Free Cash Flow for the last twelve months.
LVCG has negative three-year average ROE (Return on Equity): -134%. The company is not efficient at transforming stockholders' equity into net income.
LVCG has negative three-year average ROIC (Return on Invested Capital): -44%. The company is not efficient at using invested capital to generate operating income.
LVCG's Altman Z-Score is very low and is equal to -8.09.
LVCG doesn't generate enough operating income (-8m GBP) to safely cover interest payments on its debt (87k GBP).
Valuation Backtest
Live Company Group PLC
Run backtest to discover the historical profit from buying and selling
LVCG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Live Company Group PLC
Balance Sheet Decomposition
Live Company Group PLC
| Current Assets | 4.7m |
| Cash & Short-Term Investments | 144k |
| Receivables | 1.9m |
| Other Current Assets | 2.6m |
| Non-Current Assets | 3.8m |
| Long-Term Investments | 83k |
| PP&E | 2m |
| Intangibles | 1.6m |
| Current Liabilities | 7m |
| Accounts Payable | 4.4m |
| Other Current Liabilities | 2.6m |
| Non-Current Liabilities | 683k |
| Long-Term Debt | 673k |
| Other Non-Current Liabilities | 10k |
Earnings Waterfall
Live Company Group PLC
|
Revenue
|
7.5m
GBP
|
|
Cost of Revenue
|
-6.3m
GBP
|
|
Gross Profit
|
1.2m
GBP
|
|
Operating Expenses
|
-9m
GBP
|
|
Operating Income
|
-7.8m
GBP
|
|
Other Expenses
|
-216k
GBP
|
|
Net Income
|
-8m
GBP
|
Free Cash Flow Analysis
Live Company Group PLC
LVCG Profitability Score
Profitability Due Diligence
Live Company Group PLC's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Live Company Group PLC's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
LVCG Solvency Score
Solvency Due Diligence
Live Company Group PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Live Company Group PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LVCG Price Targets Summary
Live Company Group PLC
Shareholder Return
LVCG Price
Live Company Group PLC
| Average Annual Return | -49.25% |
| Standard Deviation of Annual Returns | 34.04% |
| Max Drawdown | -98% |
| Market Capitalization | 2.4m GBX |
| Shares Outstanding | 115 170 292 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Live Company Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Live Co. Group Plc is a live events and entertainment company. The company is headquartered in West Byfleet, Surrey and currently employs 52 full-time employees. The firm operates through two divisions: BRICKLIVE and LCSE. Its BRICKLIVE division consists of a network of partner-driven fan-based touring shows. BRICKLIVE is an interactive experience built around the construction of toy bricks. Its LCSE division manages a number of global sports, entertainment, and lifestyle events. The firm operates through two segments: tours, events, shows, licences and content rental fees; and product and content sales. The firm also owns START.art, which is an e-commerce art platform for artists. Its subsidiaries include Brick Live Group Limited, Brick Live Touring Limited, Parallel Live Group Limited, Bright Bricks 2020 Limited, Live Company Sports and Entertainment Limited and E Movement Holdings Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
LVCG
stock under the Base Case scenario is
5.46
GBX.
Compared to the current market price of 2.05 GBX,
Live Company Group PLC
is
Undervalued by 62%.
You don't have any saved screeners yet
