Microlise Group PLC
LSE:SAAS
Intrinsic Value
Microlise Group Plc engages in the provision of business and domestic software development, data processing, hosting, and related services. [ Read More ]
The intrinsic value of one SAAS stock under the Base Case scenario is 140.75 GBX. Compared to the current market price of 166.5 GBX, Microlise Group PLC is Overvalued by 15%.
Valuation Backtest
Microlise Group PLC
Run backtest to discover the historical profit from buying and selling SAAS 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
Microlise Group PLC
| Current Assets | 41.6m |
| Cash & Short-Term Investments | 16.8m |
| Receivables | 21.4m |
| Other Current Assets | 3.3m |
| Non-Current Assets | 89.6m |
| Long-Term Investments | 1.6m |
| PP&E | 8.9m |
| Intangibles | 76.2m |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 33.5m |
| Accounts Payable | 32.6m |
| Other Current Liabilities | 907k |
| Non-Current Liabilities | 22m |
| Long-Term Debt | 646k |
| Other Non-Current Liabilities | 21.3m |
Earnings Waterfall
Microlise Group PLC
|
Revenue
|
71.7m
GBP
|
|
Cost of Revenue
|
-28.1m
GBP
|
|
Gross Profit
|
43.6m
GBP
|
|
Operating Expenses
|
-41.5m
GBP
|
|
Operating Income
|
2.1m
GBP
|
|
Other Expenses
|
-509k
GBP
|
|
Net Income
|
1.6m
GBP
|
Free Cash Flow Analysis
Microlise Group PLC
SAAS Profitability Score
Profitability Due Diligence
Microlise Group PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Microlise Group PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SAAS Solvency Score
Solvency Due Diligence
Microlise Group PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Microlise Group PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAAS Price Targets Summary
Microlise Group PLC
According to Wall Street analysts, the average 1-year price target for SAAS is 229.5 GBX with a low forecast of 171.7 GBX and a high forecast of 294 GBX.
Shareholder Return
SAAS Price
Microlise Group PLC
| Average Annual Return | 1.39% |
| Standard Deviation of Annual Returns | 49.69% |
| Max Drawdown | -63% |
| Market Capitalization | 193.1m GBX |
| Shares Outstanding | 115 946 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Microlise Group Plc engages in the provision of business and domestic software development, data processing, hosting, and related services. The company is headquartered in Nottingham, Nottinghamshire and currently employs 602 full-time employees. The company went IPO on 2021-07-22. The firm is delivering a globally enabled software as a solutions platform that digitizes the business processes of enterprise organizations running logistics operations. Microlise automates and optimizes critical processes, such as scheduling, routing, driver performance monitoring and resource allocation, while providing actionable real-time data. The firm designs, develops and manufactures of the hardware, firmware and applications that support its national and international customer base. The Company’s products include Fleet Telematics, Fleet Tracking, Fleet Utilization, Driver Performance, Driver Communications, Trailer Telematics, Fleet Safety Management, Multi-Camera Solution, Tachograph Management, Bridge Strike Warning, Vehicle Health, Journey Management, Schedule Management, Route Management, Planning & Optimization and Customer Communications.
Contact
IPO
Employees
Officers
The intrinsic value of one SAAS stock under the Base Case scenario is 140.75 GBX.
Compared to the current market price of 166.5 GBX, Microlise Group PLC is Overvalued by 15%.
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