Numis Corporation PLC
LSE:NUM
Intrinsic Value
Numis Corp. Plc is holding company, which engages in the provision of advisory and stock broking services. [ Read More ]
The intrinsic value of one NUM stock under the Base Case scenario is 159.98 GBX. Compared to the current market price of 343 GBX, Numis Corporation PLC is Overvalued by 53%.
Valuation Backtest
Numis Corporation PLC
Run backtest to discover the historical profit from buying and selling NUM 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
Numis Corporation PLC
| Current Assets | 563.4m |
| Cash & Short-Term Investments | 161.7m |
| Receivables | 377.9m |
| Other Current Assets | 23.8m |
| Non-Current Assets | 44.3m |
| PP&E | 8.8m |
| Intangibles | 199k |
| Other Non-Current Assets | 35.3m |
| Current Liabilities | 387.8m |
| Accounts Payable | 354.6m |
| Other Current Liabilities | 33.2m |
| Non-Current Liabilities | 40.3m |
| Long-Term Debt | 40.3m |
| Other Non-Current Liabilities | 1k |
Earnings Waterfall
Numis Corporation PLC
|
Revenue
|
132.5m
GBP
|
|
Operating Expenses
|
-121.8m
GBP
|
|
Operating Income
|
10.8m
GBP
|
|
Other Expenses
|
-8.9m
GBP
|
|
Net Income
|
1.8m
GBP
|
Free Cash Flow Analysis
Numis Corporation PLC
NUM Profitability Score
Profitability Due Diligence
Numis Corporation PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Numis Corporation PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
NUM Solvency Score
Solvency Due Diligence
Numis Corporation PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Numis Corporation PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NUM Price Targets Summary
Numis Corporation PLC
Shareholder Return
NUM Price
Numis Corporation PLC
| Average Annual Return | 13.04% |
| Standard Deviation of Annual Returns | 4.98% |
| Max Drawdown | -54% |
| Market Capitalization | 377.3m GBX |
| Shares Outstanding | 110 003 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Numis Corp. Plc is holding company, which engages in the provision of advisory and stock broking services. The firm delivers products and services, which include corporate broking, equity capital markets, mergers and acquisitions, debt advisory, private placements, research, and sales and trading. The Company’s clients are in a range of sectors, including building, construction and real estate, healthcare and life sciences, financial institutions group (FIG), media, support services, retail, technology, travel and leisure, and industrials. Its geographical location includes United Kingdom and the United States. The Company’s wholly owned subsidiaries include Numis Securities Limited and Numis Europe Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one NUM stock under the Base Case scenario is 159.98 GBX.
Compared to the current market price of 343 GBX, Numis Corporation PLC is Overvalued by 53%.
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