On The Beach Group PLC
LSE:OTB
Intrinsic Value
On The Beach Group Plc operate as online travel agent. [ Read More ]
The intrinsic value of one
OTB
stock under the Base Case scenario is
248.66
GBX.
Compared to the current market price of 149.2 GBX,
On The Beach Group PLC
is
Undervalued by 40%.
On The Beach Group PLC's market capitalization is 248.6m GBX.
OTB stock price is 149.2 GBX.
OTB stock price (149.2 GBX) is 40% less than its Intrinsic Value (248.66 GBX).
OTB stock price (149.2 GBX) is 30% less than its Relative Value (212.81 GBX). Open Relative Valuation
OTB has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
OTB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
OTB earns more than enough operating income (14m GBP) to safely cover interest payments on its debt (1m GBP).
OTB's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
OTB's Revenue has grown by 17% over the past 12 months.
OTB's short-term assets (351m GBP) exceed its short-term liabilties (264m GBP).
OTB's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
OTB's long-term assets (435m GBP) exceed its long-term liabilties (267m GBP).
OTB's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -10% to 9%.
OTB's ROE (Return on Equity) has significantly increased in the last 3 years from -25% to 6%.
OTB's Revenue has been growing by an exceptional 34% per year for the last 3 years.
OTB has positive Operating Income for the last twelve months.
OTB has positive Net Income for the last twelve months.
OTB has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
OTB has positive Gross Profit for the last twelve months.
OTB has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
OTB has positive Free Cash Flow for the last twelve months.
OTB's Altman Z-Score is very low and is equal to 1.17.
OTB's D/E (Debt to Equity) is very low and is equal to 0.02.
OTB has negative Net Debt. This means that the company has more cash and short-term investments (76m GBP) than debt (3m GBP).
Valuation Backtest
On The Beach Group PLC
Run backtest to discover the historical profit from buying and selling
OTB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
On The Beach Group PLC
Balance Sheet Decomposition
On The Beach Group PLC
| Current Assets | 350.6m |
| Cash & Short-Term Investments | 75.8m |
| Receivables | 165.3m |
| Other Current Assets | 109.5m |
| Non-Current Assets | 84.6m |
| PP&E | 8.3m |
| Intangibles | 73.7m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 264.4m |
| Accounts Payable | 236.4m |
| Accrued Liabilities | 17m |
| Other Current Liabilities | 11m |
| Non-Current Liabilities | 2.6m |
| Long-Term Debt | 2.6m |
Earnings Waterfall
On The Beach Group PLC
|
Revenue
|
170.2m
GBP
|
|
Cost of Revenue
|
-56.2m
GBP
|
|
Gross Profit
|
114m
GBP
|
|
Operating Expenses
|
-100.2m
GBP
|
|
Operating Income
|
13.8m
GBP
|
|
Other Expenses
|
-3.7m
GBP
|
|
Net Income
|
10.1m
GBP
|
Free Cash Flow Analysis
On The Beach Group PLC
OTB Profitability Score
Profitability Due Diligence
On The Beach Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
On The Beach Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
OTB Solvency Score
Solvency Due Diligence
On The Beach Group PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
On The Beach Group PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OTB Price Targets Summary
On The Beach Group PLC
According to Wall Street analysts, the average 1-year price target for
OTB
is 218.79 GBX
with a low forecast of 141.4 GBX and a high forecast of 315 GBX.
Shareholder Return
OTB Price
On The Beach Group PLC
| Average Annual Return | -21.14% |
| Standard Deviation of Annual Returns | 21.95% |
| Max Drawdown | -84% |
| Market Capitalization | 247.3m GBX |
| Shares Outstanding | 166 937 000 |
| Percentage of Shares Shorted | 61% |
Company Profile
On The Beach Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
On The Beach Group Plc operate as online travel agent. The firm operates through four segments: OTB, International, CCH and CPH. Its OTB segment conducts its activity via United Kingdom websites, such as www.onthebeach.co.uk, www.sunshine.co.uk and www.onthebeachtransfers.co.uk. Its international segment conducts its activity via Swedish, Norwegian and Danish Websites, such as www.eBeach.se, www.eBeach.no and www.eBeach.dk. Its CCH segment conducts its activity via the tour operator, Classic Collection Holidays Limited and its subsidiaries. Its CPH segment conducts its activity via the Classic Package Holidays online business to business portal. The firm offers customers a range of flight and hotel products bookable through online channels, including desktop, mobiles, tablets and applications, and over the phone.
Contact
IPO
Employees
Officers
The intrinsic value of one
OTB
stock under the Base Case scenario is
248.66
GBX.
Compared to the current market price of 149.2 GBX,
On The Beach Group PLC
is
Undervalued by 40%.
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