Nightcap PLC
LSE:NGHT
Intrinsic Value
Nightcap Plc engages in the operation of bars and restaurants. [ Read More ]
The intrinsic value of one NGHT stock under the Base Case scenario is 29.14 GBX. Compared to the current market price of 4.25 GBX, Nightcap PLC is Undervalued by 85%.
Valuation Backtest
Nightcap PLC
Run backtest to discover the historical profit from buying and selling NGHT stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Nightcap PLC
Current Assets | 7m |
Cash & Short-Term Investments | 3.1m |
Receivables | 2.4m |
Other Current Assets | 1.5m |
Non-Current Assets | 75.8m |
PP&E | 54.1m |
Intangibles | 18.7m |
Other Non-Current Assets | 3m |
Current Liabilities | 16.2m |
Accounts Payable | 5m |
Accrued Liabilities | 2.7m |
Other Current Liabilities | 8.5m |
Non-Current Liabilities | 54.6m |
Long-Term Debt | 50.7m |
Other Non-Current Liabilities | 3.9m |
Earnings Waterfall
Nightcap PLC
Revenue
|
56.3m
GBP
|
Cost of Revenue
|
-11.3m
GBP
|
Gross Profit
|
44.9m
GBP
|
Operating Expenses
|
-45.4m
GBP
|
Operating Income
|
-490k
GBP
|
Other Expenses
|
-4.5m
GBP
|
Net Income
|
-5m
GBP
|
Free Cash Flow Analysis
Nightcap PLC
NGHT Profitability Score
Profitability Due Diligence
Nightcap PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Nightcap PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
NGHT Solvency Score
Solvency Due Diligence
Nightcap PLC's solvency score is 13/100. The higher the solvency score, the more solvent the company is.
Score
Nightcap PLC's solvency score is 13/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NGHT Price Targets Summary
Nightcap PLC
Shareholder Return
NGHT Price
Nightcap PLC
Average Annual Return | -15.04% |
Standard Deviation of Annual Returns | 69.25% |
Max Drawdown | -90% |
Market Capitalization | 9.3m GBX |
Shares Outstanding | 234 551 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nightcap Plc engages in the operation of bars and restaurants. The Company, through its subsidiaries, engaged in the operation of bars. The Company’s subsidiaries include London Cocktail Club Limited, +Venture Battersea Limited, Adventure Bars Mid Limited, Adventure Bars Luna Digbeth Limited, The Craft Cocktail Company Limited, Adventure Bars Group CHS Limited, Adventure Bars Waterloo Limited, Waterloo Sunset Limited and Barworks (Electric) Limited. London Cocktail Club Limited, +Venture Battersea Limited, Adventure Bars Mid Limited, Adventure Bars Luna Digbeth Limited, Adventure Bars Group CHS Limited, Adventure Bars Waterloo Limited, Waterloo Sunset Limited and Barworks (Electric) Limited are engaged in the development, operation and management of individually themed cocktail bars. The Craft Cocktail Company Limited is engaged in the operation and management of cocktail bars.
Officers
The intrinsic value of one NGHT stock under the Base Case scenario is 29.14 GBX.
Compared to the current market price of 4.25 GBX, Nightcap PLC is Undervalued by 85%.