Pensionbee Group PLC
LSE:PBEE
Intrinsic Value
PensionBee Group Plc provides financial services for holding companies. [ Read More ]
The intrinsic value of one PBEE stock under the Base Case scenario is 71.5 GBX. Compared to the current market price of 134 GBX, Pensionbee Group PLC is Overvalued by 47%.
Valuation Backtest
Pensionbee Group PLC
Run backtest to discover the historical profit from buying and selling PBEE 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
Pensionbee Group PLC
| Current Assets | 24.7m |
| Cash & Short-Term Investments | 21.3m |
| Receivables | 3.4m |
| Non-Current Assets | 911k |
| PP&E | 911k |
| Current Liabilities | 1.7m |
| Accounts Payable | 1.5m |
| Other Current Liabilities | 154k |
| Non-Current Liabilities | 443k |
| Long-Term Debt | 397k |
| Other Non-Current Liabilities | 46k |
Earnings Waterfall
Pensionbee Group PLC
|
Revenue
|
17.7m
GBP
|
|
Operating Expenses
|
-40m
GBP
|
|
Operating Income
|
-22.4m
GBP
|
|
Other Expenses
|
228k
GBP
|
|
Net Income
|
-22.1m
GBP
|
Free Cash Flow Analysis
Pensionbee Group PLC
PBEE Profitability Score
Profitability Due Diligence
Pensionbee Group PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Pensionbee Group PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
PBEE Solvency Score
Solvency Due Diligence
Pensionbee Group PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Pensionbee Group PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PBEE Price Targets Summary
Pensionbee Group PLC
According to Wall Street analysts, the average 1-year price target for PBEE is 144.59 GBX with a low forecast of 108.07 GBX and a high forecast of 178.5 GBX.
Shareholder Return
PBEE Price
Pensionbee Group PLC
| Average Annual Return | -40.81% |
| Standard Deviation of Annual Returns | 30.31% |
| Max Drawdown | -75% |
| Market Capitalization | 298.6m GBX |
| Shares Outstanding | 224 036 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PensionBee Group Plc provides financial services for holding companies. The firm provides online pensions. The Company’s technology platform allows its customers to combine their pensions and invest in a range of online plans, forecast how much they are expected to have saved by the time they retire, and make withdrawals from their pensions from the age of 55. The company delivers a customer proposition to pension holders in the United Kingdom defined contribution pensions market, catering for the many people.
Contact
IPO
Employees
Officers
The intrinsic value of one PBEE stock under the Base Case scenario is 71.5 GBX.
Compared to the current market price of 134 GBX, Pensionbee Group PLC is Overvalued by 47%.
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