One Media IP Group PLC
LSE:OMIP
Intrinsic Value
One Media iP Group Plc engages in the acquisition and licensing of audio-visual intellectual copyrights and publishing for distribution through the digital media and traditional media outlets. [ Read More ]
The intrinsic value of one
OMIP
stock under the Base Case scenario is
5.2
GBX.
Compared to the current market price of 4.25 GBX,
One Media IP Group PLC
is
Undervalued by 18%.
One Media IP Group PLC's market capitalization is 9.5m GBX.
OMIP stock price is 4.25 GBX.
OMIP stock price (4.25 GBX) is 18% less than its Intrinsic Value (5.2 GBX).
OMIP has upside potential of 286% compared to the average analyst price target.
Open Wall St Estimates
OMIP has positive Net Income for the last twelve months.
OMIP's ROE (Return on Equity) has decreased in the last 3 years from 6% to 1%.
OMIP has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
OMIP's Revenue has grown by 17% over the past 12 months.
OMIP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 2%.
OMIP's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
OMIP's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
OMIP's Revenue has been growing by 12% per year for the last 3 years.
OMIP has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
OMIP has positive Operating Income for the last twelve months.
OMIP has negative Net Debt. This means that the company has more cash and short-term investments (2m GBP) than debt (2m GBP).
OMIP's Altman Z-Score is very high and is equal to 3.41.
OMIP has positive Gross Profit for the last twelve months.
OMIP's short-term assets (4m GBP) exceed its short-term liabilties (1m GBP).
OMIP has positive Free Cash Flow for the last twelve months.
OMIP's D/E (Debt to Equity) is very low and is equal to 0.11.
OMIP's long-term assets (18m GBP) exceed its long-term liabilties (3m GBP).
OMIP generates enough operating income (620k GBP) to cover interest payments on its debt (220k GBP).
Valuation Backtest
One Media IP Group PLC
Run backtest to discover the historical profit from buying and selling
OMIP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
One Media IP Group PLC
Balance Sheet Decomposition
One Media IP Group PLC
| Current Assets | 3.7m |
| Cash & Short-Term Investments | 2.2m |
| Receivables | 1.6m |
| Other Current Assets | -10k |
| Non-Current Assets | 14.4m |
| PP&E | 30k |
| Intangibles | 14.4m |
| Current Liabilities | 1.2m |
| Accounts Payable | 1m |
| Other Current Liabilities | 160k |
| Non-Current Liabilities | 1.7m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | -10k |
Earnings Waterfall
One Media IP Group PLC
|
Revenue
|
5.5m
GBP
|
|
Cost of Revenue
|
-1.3m
GBP
|
|
Gross Profit
|
4.2m
GBP
|
|
Operating Expenses
|
-3.6m
GBP
|
|
Operating Income
|
620k
GBP
|
|
Other Expenses
|
-430k
GBP
|
|
Net Income
|
190k
GBP
|
Free Cash Flow Analysis
One Media IP Group PLC
OMIP Profitability Score
Profitability Due Diligence
One Media IP Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
One Media IP Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
OMIP Solvency Score
Solvency Due Diligence
One Media IP Group PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
One Media IP Group PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OMIP Price Targets Summary
One Media IP Group PLC
According to Wall Street analysts, the average 1-year price target for
OMIP
is 16.42 GBX
with a low forecast of 16.26 GBX and a high forecast of 16.91 GBX.
Shareholder Return
OMIP Price
One Media IP Group PLC
| Average Annual Return | 5.42% |
| Standard Deviation of Annual Returns | 20.62% |
| Max Drawdown | -58% |
| Market Capitalization | 9.5m GBX |
| Shares Outstanding | 222 446 249 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
One Media IP Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
One Media iP Group Plc engages in the acquisition and licensing of audio-visual intellectual copyrights and publishing for distribution through the digital media and traditional media outlets. The company is headquartered in Iver, Buckinghamshire and currently employs 10 full-time employees. The company went IPO on 2013-04-18. The firm's principal activities include the acquisition and exploitation of mixed media intellectual property rights, including music, video, spoken word and digital books for distribution through the digital medium and through traditional media outlets. The firm also licenses its music content for use in television and film, advertising, video games and corporate Websites. The firm is a business-to-business (B2B) and business-to-consumer (B2C) content supplier. The company outsources the supply of its digital content to the downloading market primarily through The Orchard, its distributor for digital music and spoken-word services, and for video product via YouTube and other visual marketplaces. The company also developed a content discovery and analytical software service, the Technical Copyright Analysis Tool (TCAT). One Media iP Limited is Company's subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one
OMIP
stock under the Base Case scenario is
5.2
GBX.
Compared to the current market price of 4.25 GBX,
One Media IP Group PLC
is
Undervalued by 18%.
You don't have any saved screeners yet
