Next Fifteen Communications Group PLC
LSE:NFC
Intrinsic Value
Next Fifteen Communications Group Plc provides communications services. [ Read More ]
The intrinsic value of one
NFC
stock under the Base Case scenario is
1 405.37
GBX.
Compared to the current market price of 730 GBX,
Next Fifteen Communications Group PLC
is
Undervalued by 48%.
Next Fifteen Communications Group PLC's market capitalization is 719.1m GBX.
NFC stock price is 730 GBX.
NFC stock price (730 GBX) is 48% less than its Intrinsic Value (1 405.37 GBX).
NFC stock price (730 GBX) is 46% less than its Relative Value (1 360.79 GBX). Open Relative Valuation
NFC has upside potential of 96% compared to the average analyst price target.
Open Wall St Estimates
NFC has positive Operating Income for the last twelve months.
NFC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
NFC has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
NFC's long-term assets (594m GBP) exceed its long-term liabilties (480m GBP).
NFC's Altman Z-Score is equal to 2.64.
NFC's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
NFC has positive Net Debt. This means that the company has more debt (51m GBP) than cash and short-term investments (47m GBP).
NFC's short-term liabilties (239m GBP) exceed its short-term assets (212m GBP).
NFC's Revenue has grown by an exceptional 53% over the past 12 months.
NFC has positive Net Income for the last twelve months.
NFC has positive Free Cash Flow for the last twelve months.
NFC's D/E (Debt to Equity) is very low and is equal to 0.45.
NFC has positive Gross Profit for the last twelve months.
NFC has negative three-year average ROE (Return on Equity): -38%. The company is not efficient at transforming stockholders' equity into net income.
NFC earns more than enough operating income (86m GBP) to safely cover interest payments on its debt (2m GBP).
Valuation Backtest
Next Fifteen Communications Group PLC
Run backtest to discover the historical profit from buying and selling
NFC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Next Fifteen Communications Group PLC
Balance Sheet Decomposition
Next Fifteen Communications Group PLC
| Current Assets | 212.3m |
| Cash & Short-Term Investments | 47.3m |
| Receivables | 165m |
| Non-Current Assets | 382.1m |
| Long-Term Investments | 590k |
| PP&E | 39.6m |
| Intangibles | 274.1m |
| Other Non-Current Assets | 67.9m |
| Current Liabilities | 239m |
| Accounts Payable | 160m |
| Other Current Liabilities | 79m |
| Non-Current Liabilities | 241.5m |
| Long-Term Debt | 50.7m |
| Other Non-Current Liabilities | 190.7m |
Earnings Waterfall
Next Fifteen Communications Group PLC
|
Revenue
|
720.5m
GBP
|
|
Cost of Revenue
|
-156.7m
GBP
|
|
Gross Profit
|
563.8m
GBP
|
|
Operating Expenses
|
-477.5m
GBP
|
|
Operating Income
|
86.3m
GBP
|
|
Other Expenses
|
-84.6m
GBP
|
|
Net Income
|
1.6m
GBP
|
Free Cash Flow Analysis
Next Fifteen Communications Group PLC
NFC Profitability Score
Profitability Due Diligence
Next Fifteen Communications Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Next Fifteen Communications Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
NFC Solvency Score
Solvency Due Diligence
Next Fifteen Communications Group PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Next Fifteen Communications Group PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NFC Price Targets Summary
Next Fifteen Communications Group PLC
According to Wall Street analysts, the average 1-year price target for
NFC
is 1 433.33 GBX
.
Shareholder Return
NFC Price
Next Fifteen Communications Group PLC
| Average Annual Return | 43.39% |
| Standard Deviation of Annual Returns | 71.71% |
| Max Drawdown | -67% |
| Market Capitalization | 719.1m GBX |
| Shares Outstanding | 98 503 904 |
| Percentage of Shares Shorted | 50% |
Company Profile
Next Fifteen Communications Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Next Fifteen Communications Group Plc provides communications services. The firm is engaged in acquiring businesses and offers its operational infrastructure and centralized resources to accelerate their growth. The firm operates through four segments: Customer Insight segment helps customers to understand their opportunities and challenges; Customer Engagement segment optimizes customers reputation and digital assets; Customer Delivery segment helps them connect with customers to drive sales; and Business Transformation segment helps to maximize long-term value through corporate positioning, business design and the development of new ventures. The firm operates primarily in Europe, North America and across Asia Pacific. The firm's subsidiaries include Activate Marketing Services LLC, Archetype Agency AB, Archetype Agency Beijing Limited, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
NFC
stock under the Base Case scenario is
1 405.37
GBX.
Compared to the current market price of 730 GBX,
Next Fifteen Communications Group PLC
is
Undervalued by 48%.
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