NCC Group PLC
LSE:NCC
Intrinsic Value
NCC Group Plc is a holding company, which engages in the provision of information technology assurance, security software, and consultancy services. [ Read More ]
The intrinsic value of one NCC stock under the Base Case scenario is 198.45 GBX. Compared to the current market price of 123 GBX, NCC Group PLC is Undervalued by 38%.
Valuation Backtest
NCC Group PLC
Run backtest to discover the historical profit from buying and selling NCC 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
NCC Group PLC
Current Assets | 109.4m |
Cash & Short-Term Investments | 17.5m |
Receivables | 81.9m |
Other Current Assets | 10m |
Non-Current Assets | 389.9m |
Long-Term Investments | 300k |
PP&E | 37.2m |
Intangibles | 349.4m |
Other Non-Current Assets | 3m |
Current Liabilities | 137.3m |
Accounts Payable | 45.6m |
Short-Term Debt | 4.3m |
Other Current Liabilities | 87.4m |
Non-Current Liabilities | 97.6m |
Long-Term Debt | 89.3m |
Other Non-Current Liabilities | 8.3m |
Earnings Waterfall
NCC Group PLC
Revenue
|
315.1m
GBP
|
Cost of Revenue
|
-195.9m
GBP
|
Gross Profit
|
119.2m
GBP
|
Operating Expenses
|
-110.2m
GBP
|
Operating Income
|
9m
GBP
|
Other Expenses
|
-22.9m
GBP
|
Net Income
|
-13.9m
GBP
|
Free Cash Flow Analysis
NCC Group PLC
What is Free Cash Flow?
NCC Profitability Score
Profitability Due Diligence
NCC Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
NCC Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
NCC Solvency Score
Solvency Due Diligence
NCC Group PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
NCC Group PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NCC Price Targets Summary
NCC Group PLC
According to Wall Street analysts, the average 1-year price target for NCC is 154.6 GBX with a low forecast of 95.95 GBX and a high forecast of 210 GBX.
Shareholder Return
NCC Price
NCC Group PLC
Average Annual Return | 10.16% |
Standard Deviation of Annual Returns | 25.48% |
Max Drawdown | -73% |
Market Capitalization | 385.6m GBX |
Shares Outstanding | 313 489 000 |
Percentage of Shares Shorted | 56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NCC Group Plc is a holding company, which engages in the provision of information technology assurance, security software, and consultancy services. The principal activity of the Company is the provision of independent advice and services to customers by way of the provision of escrow and assurance services. The company operates primarily in the United Kingdom, Europe and North America. The firm operates through two segments: Assurance division and Software Resilience division. Its Assurance division includes cyber security service providers that help businesses identify, assess, mitigate and respond to cyber security risks they face. Through an unrivalled suite of services, it protects organizations valuable assets. Its Software Resilience division protects the development, supply and use of business-critical technology and software applications. Its escrow contract services secure the long-term availability of business-critical software data and applications. Its cloud Escrow-as-a-Service (EaaS) offering helps customers transition to the cloud securely.
Contact
IPO
Employees
Officers
The intrinsic value of one NCC stock under the Base Case scenario is 198.45 GBX.
Compared to the current market price of 123 GBX, NCC Group PLC is Undervalued by 38%.