Nichols PLC
LSE:NICL
Intrinsic Value
Nichols Plc engages in the production and trade of beverage products. [ Read More ]
The intrinsic value of one NICL stock under the Base Case scenario is 1 176.44 GBX. Compared to the current market price of 1 000 GBX, Nichols PLC is Undervalued by 15%.
Valuation Backtest
Nichols PLC
Run backtest to discover the historical profit from buying and selling NICL 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
Nichols PLC
Current Assets | 117.2m |
Cash & Short-Term Investments | 67m |
Receivables | 41.4m |
Other Current Assets | 8.8m |
Non-Current Assets | 13.7m |
PP&E | 9.5m |
Intangibles | 256k |
Other Non-Current Assets | 4m |
Current Liabilities | 31m |
Accounts Payable | 30.7m |
Other Current Liabilities | 318k |
Non-Current Liabilities | 2.6m |
Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
Nichols PLC
Revenue
|
170.7m
GBP
|
Cost of Revenue
|
-98.6m
GBP
|
Gross Profit
|
72.2m
GBP
|
Operating Expenses
|
-47m
GBP
|
Operating Income
|
25.2m
GBP
|
Other Expenses
|
-6.8m
GBP
|
Net Income
|
18.4m
GBP
|
Free Cash Flow Analysis
Nichols PLC
NICL Profitability Score
Profitability Due Diligence
Nichols PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Nichols PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
NICL Solvency Score
Solvency Due Diligence
Nichols PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Nichols PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NICL Price Targets Summary
Nichols PLC
According to Wall Street analysts, the average 1-year price target for NICL is 1 228.25 GBX with a low forecast of 1 055.45 GBX and a high forecast of 1 417.5 GBX.
Shareholder Return
NICL Price
Nichols PLC
Average Annual Return | -8.03% |
Standard Deviation of Annual Returns | 16.09% |
Max Drawdown | -52% |
Market Capitalization | 365m GBX |
Shares Outstanding | 36 518 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nichols Plc engages in the production and trade of beverage products. The company is headquartered in Newton-Le-Willows, Merseyside and currently employs 308 full-time employees. The Company’s segments include Still and Carbonate. The firm offers products under the Vimto brand and also offers other brands in its portfolio, which include SLUSH PUPPiE, Feel Good, Starslush, ICEE, Levi Roots and Sunkist. Its portfolio spans still, carbonated, post mix, coffee and frozen drinks. The firm has a diversified over three routes to market, which include United Kingdom Packaged, which sells a range of owned and licensed brands through its grocery stores, cash and carries, convenience stores and corner shop; Out of Home, which delivers full-service soft drinks offer to customers within the leisure, catering and hospitality sectors, and International, which sells Vimto in a range of formats in approximately 73 countries worldwide. Its geographical areas include Middle East, Africa, Rest of the World and United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one NICL stock under the Base Case scenario is 1 176.44 GBX.
Compared to the current market price of 1 000 GBX, Nichols PLC is Undervalued by 15%.