Photo-Me International PLC
LSE:PHTM
Intrinsic Value
Photo-Me International Plc engages in the operation of unattended vending equipment. [ Read More ]
The intrinsic value of one
PHTM
stock under the Base Case scenario is
114.51
GBX.
Compared to the current market price of 107 GBX,
Photo-Me International PLC
is
Undervalued by 7%.
Photo-Me International PLC's market capitalization is 404.6m GBX.
PHTM stock price is 107 GBX.
PHTM stock price (107 GBX) is 7% less than its Intrinsic Value (114.51 GBX).
PHTM stock (105.47 GBX) is 1% less than its price (107 GBX). Open Relative Valuation
PHTM has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
PHTM has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
PHTM has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
PHTM has positive Operating Income for the last twelve months.
PHTM has positive Net Income for the last twelve months.
PHTM's Revenue has grown by an exceptional 21% over the past 12 months.
PHTM has positive Gross Profit for the last twelve months.
PHTM's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
PHTM's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 30%.
PHTM's Altman Z-Score is equal to 2.91.
PHTM's long-term assets (316m GBP) exceed its long-term liabilties (172m GBP).
PHTM's short-term assets (171m GBP) exceed its short-term liabilties (93m GBP).
PHTM has positive Free Cash Flow for the last twelve months.
PHTM has negative Net Debt. This means that the company has more cash and short-term investments (113m GBP) than debt (68m GBP).
PHTM's D/E (Debt to Equity) is very low and is equal to 0.62.
PHTM earns more than enough operating income (57m GBP) to safely cover interest payments on its debt (2m GBP).
Valuation Backtest
Photo-Me International PLC
Run backtest to discover the historical profit from buying and selling
PHTM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Photo-Me International PLC
Balance Sheet Decomposition
Photo-Me International PLC
| Current Assets | 183.7m |
| Cash & Short-Term Investments | 135.2m |
| Receivables | 23m |
| Other Current Assets | 25.5m |
| Non-Current Assets | 142.7m |
| Long-Term Investments | 5.9m |
| PP&E | 101.1m |
| Intangibles | 32.8m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 99.7m |
| Accounts Payable | 52.2m |
| Other Current Liabilities | 47.4m |
| Non-Current Liabilities | 94.1m |
| Long-Term Debt | 82.4m |
| Other Non-Current Liabilities | 11.6m |
Earnings Waterfall
Photo-Me International PLC
|
Revenue
|
259.8m
GBP
|
|
Cost of Revenue
|
-178.2m
GBP
|
|
Gross Profit
|
81.6m
GBP
|
|
Operating Expenses
|
-24.7m
GBP
|
|
Operating Income
|
56.8m
GBP
|
|
Other Expenses
|
-18m
GBP
|
|
Net Income
|
38.8m
GBP
|
Free Cash Flow Analysis
Photo-Me International PLC
PHTM Profitability Score
Profitability Due Diligence
Photo-Me International PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Photo-Me International PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
PHTM Solvency Score
Solvency Due Diligence
Photo-Me International PLC's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Photo-Me International PLC's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PHTM Price Targets Summary
Photo-Me International PLC
According to Wall Street analysts, the average 1-year price target for
PHTM
is 135 GBX
.
Shareholder Return
PHTM Price
Photo-Me International PLC
| Average Annual Return | -15.86% |
| Standard Deviation of Annual Returns | 34.78% |
| Max Drawdown | -65% |
| Market Capitalization | 404.6m GBX |
| Shares Outstanding | 378 012 000 |
| Percentage of Shares Shorted | 60% |
Company Profile
Photo-Me International PLC
Country
Industry
Market Cap
Dividend Yield
Description
Photo-Me International Plc engages in the operation of unattended vending equipment. The company is headquartered in Epsom, Surrey and currently employs 860 full-time employees. The firm is focused on four areas, such as Identification, Laundry, Kiosks, and Food. The company operates coin-operated automatic photobooths for identification and fun purposes, and a range of vending equipment, including digital photo kiosks, children’s rides, amusement machines, business service equipment, and laundry machines. In addition, it also operates in two areas of the market, self-service fresh fruit and vegetable juice machines, and pizza vending machines. The firm's geographical segments include Asia, Continental Europe and United Kingdom & Ireland. The company has approximately 28,000 photobooths, 5,000 laundry units, 5,200 digital printing kiosks, and 2,700 fresh fruit juice machines. Its subsidiaries include Revolution Max Ltd, Jolly Roger (Amusement Rides) Limited, Inox Equip Limited and Photo-Me (Retail) Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
PHTM
stock under the Base Case scenario is
114.51
GBX.
Compared to the current market price of 107 GBX,
Photo-Me International PLC
is
Undervalued by 7%.
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