Premier Miton Group PLC
LSE:PMI
Intrinsic Value
Premier Miton Group Plc is a holding company. [ Read More ]
The intrinsic value of one
PMI
stock under the Base Case scenario is
117.08
GBX.
Compared to the current market price of 61.5 GBX,
Premier Miton Group PLC
is
Undervalued by 47%.
Premier Miton Group PLC's market capitalization is 97.1m GBX.
PMI stock price is 61.5 GBX.
PMI stock price (61.5 GBX) is 47% less than its Intrinsic Value (117.08 GBX).
PMI stock price (61.5 GBX) is 43% less than its Relative Value (108.34 GBX). Open Relative Valuation
PMI has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
PMI has positive Net Income for the last twelve months.
PMI has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
PMI's Revenue has been falling by 1% per year for the last 3 years.
PMI's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
PMI's ROE (Return on Equity) has decreased in the last 3 years from 6% to 3%.
PMI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 4%.
PMI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
PMI has positive Operating Income for the last twelve months.
PMI's short-term assets (164m GBP) exceed its short-term liabilties (129m GBP).
PMI has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
PMI's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
PMI's Revenue has dropped by 17% over the past 12 months.
PMI's long-term assets (257m GBP) exceed its long-term liabilties (136m GBP).
PMI has positive Free Cash Flow for the last twelve months.
PMI's Altman Z-Score is very low and is equal to 1.5.
PMI has positive Gross Profit for the last twelve months.
PMI's D/E (Debt to Equity) is very low and is equal to 0.02.
PMI has negative Net Debt. This means that the company has more cash and short-term investments (39m GBP) than debt (2m GBP).
Valuation Backtest
Premier Miton Group PLC
Run backtest to discover the historical profit from buying and selling
PMI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Premier Miton Group PLC
Balance Sheet Decomposition
Premier Miton Group PLC
| Current Assets | 163.7m |
| Cash & Short-Term Investments | 39.1m |
| Receivables | 124.5m |
| Non-Current Assets | 93.3m |
| Long-Term Investments | 100k |
| PP&E | 3.2m |
| Intangibles | 88.3m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 128.8m |
| Accounts Payable | 128.6m |
| Other Current Liabilities | 265k |
| Non-Current Liabilities | 7.1m |
| Long-Term Debt | 2.3m |
| Other Non-Current Liabilities | 4.8m |
Earnings Waterfall
Premier Miton Group PLC
|
Revenue
|
74.6m
GBP
|
|
Cost of Revenue
|
-7.6m
GBP
|
|
Gross Profit
|
66.9m
GBP
|
|
Operating Expenses
|
-60.9m
GBP
|
|
Operating Income
|
6m
GBP
|
|
Other Expenses
|
-2.3m
GBP
|
|
Net Income
|
3.7m
GBP
|
Free Cash Flow Analysis
Premier Miton Group PLC
What is Free Cash Flow?
PMI Profitability Score
Profitability Due Diligence
Premier Miton Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Premier Miton Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
PMI Solvency Score
Solvency Due Diligence
Premier Miton Group PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Premier Miton Group PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PMI Price Targets Summary
Premier Miton Group PLC
According to Wall Street analysts, the average 1-year price target for
PMI
is 81.4 GBX
with a low forecast of 65.65 GBX and a high forecast of 105 GBX.
Shareholder Return
PMI Price
Premier Miton Group PLC
| Average Annual Return | -7.26% |
| Standard Deviation of Annual Returns | 34.61% |
| Max Drawdown | -73% |
| Market Capitalization | 97.1m GBX |
| Shares Outstanding | 157 913 035 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Premier Miton Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Premier Miton Group Plc is a holding company. The company is headquartered in Guildford, Surrey. The company went IPO on 2016-10-07. The firm is focused on delivering investment outcomes for investors through relevant products and services. The Company’s management across its range of investment strategies, which include multi-asset, equity and absolute return funds. The firm offers a range of investment types, including mutual funds, closed-ended investment companies and a portfolio management service. The Company’s portfolio management service offers a choice of actively managed investment solutions, comprising approximately eight growth portfolios and approximately three income portfolios.
Contact
IPO
Employees
Officers
The intrinsic value of one
PMI
stock under the Base Case scenario is
117.08
GBX.
Compared to the current market price of 61.5 GBX,
Premier Miton Group PLC
is
Undervalued by 47%.
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