Redcentric PLC
LSE:RCN
Intrinsic Value
Redcentric Plc operates as a holding company. [ Read More ]
The intrinsic value of one RCN stock under the Base Case scenario is 170.22 GBX. Compared to the current market price of 145 GBX, Redcentric PLC is Undervalued by 15%.
Valuation Backtest
Redcentric PLC
Run backtest to discover the historical profit from buying and selling RCN 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
Redcentric PLC
Current Assets | 45m |
Cash & Short-Term Investments | 2.1m |
Receivables | 29m |
Other Current Assets | 13.9m |
Non-Current Assets | 142.6m |
PP&E | 60.4m |
Intangibles | 80.6m |
Other Non-Current Assets | 1.6m |
Current Liabilities | 52m |
Accounts Payable | 12.5m |
Accrued Liabilities | 16.7m |
Other Current Liabilities | 22.8m |
Non-Current Liabilities | 77.2m |
Long-Term Debt | 65.9m |
Other Non-Current Liabilities | 11.3m |
Earnings Waterfall
Redcentric PLC
Revenue
|
162.1m
GBP
|
Cost of Revenue
|
-45.4m
GBP
|
Gross Profit
|
116.7m
GBP
|
Operating Expenses
|
-123.4m
GBP
|
Operating Income
|
-6.7m
GBP
|
Other Expenses
|
-6.3m
GBP
|
Net Income
|
-13m
GBP
|
Free Cash Flow Analysis
Redcentric PLC
RCN Profitability Score
Profitability Due Diligence
Redcentric PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Redcentric PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
RCN Solvency Score
Solvency Due Diligence
Redcentric PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Redcentric PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RCN Price Targets Summary
Redcentric PLC
According to Wall Street analysts, the average 1-year price target for RCN is 193.8 GBX with a low forecast of 191.9 GBX and a high forecast of 199.5 GBX.
Shareholder Return
RCN Price
Redcentric PLC
Average Annual Return | 13.18% |
Standard Deviation of Annual Returns | 6.46% |
Max Drawdown | -32% |
Market Capitalization | 226.6m GBX |
Shares Outstanding | 158 256 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Redcentric Plc operates as a holding company. The company is headquartered in Harrogate, North Yorkshire and currently employs 404 full-time employees. The company went IPO on 2013-04-24. The firm is engaged in the supply of IT managed services. The firm focused on providing cloud solutions, including Cloud, Colocation, Infrastructure as a service (IaaS), Hybrid Cloud, Cloud Migration, Data Backup and Platform as a service (PaaS). The Company’s solutions include networks, cloud, communications, information technology security and professional services. The firm provides information technology modernization and digital transformation services, focusing on the public cloud. The Company’s managed IT services are provided across a range of industry verticals, with a particular focus on Amazon Web Services and Microsoft Azure. The Company’s networks include connectivity, software-defined wide-area network (SD-WAN), local area network (LAN), Managed WAN, secure remote access and managed wireless networking.
Contact
IPO
Employees
Officers
The intrinsic value of one RCN stock under the Base Case scenario is 170.22 GBX.
Compared to the current market price of 145 GBX, Redcentric PLC is Undervalued by 15%.