Softcat PLC
LSE:SCT
Intrinsic Value
Softcat Plc provides software licensing, hardware, security and information technology services. [ Read More ]
The intrinsic value of one SCT stock under the Base Case scenario is 1 412.75 GBX. Compared to the current market price of 1 552 GBX, Softcat PLC is Overvalued by 9%.
Valuation Backtest
Softcat PLC
Run backtest to discover the historical profit from buying and selling SCT 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
Softcat PLC
Current Assets | 615.5m |
Cash & Short-Term Investments | 112.5m |
Receivables | 479m |
Other Current Assets | 24m |
Non-Current Assets | 30.7m |
PP&E | 19.5m |
Intangibles | 8.5m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 387.9m |
Accounts Payable | 218m |
Accrued Liabilities | 131.3m |
Other Current Liabilities | 38.7m |
Non-Current Liabilities | 12.6m |
Long-Term Debt | 6.4m |
Other Non-Current Liabilities | 6.2m |
Earnings Waterfall
Softcat PLC
Revenue
|
940m
GBP
|
Cost of Revenue
|
-546.8m
GBP
|
Gross Profit
|
393.3m
GBP
|
Operating Expenses
|
-248.7m
GBP
|
Operating Income
|
144.6m
GBP
|
Other Expenses
|
-31.3m
GBP
|
Net Income
|
113.2m
GBP
|
Free Cash Flow Analysis
Softcat PLC
What is Free Cash Flow?
SCT Profitability Score
Profitability Due Diligence
Softcat PLC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Softcat PLC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
SCT Solvency Score
Solvency Due Diligence
Softcat PLC's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Softcat PLC's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCT Price Targets Summary
Softcat PLC
According to Wall Street analysts, the average 1-year price target for SCT is 1 641.98 GBX with a low forecast of 1 287.75 GBX and a high forecast of 1 890 GBX.
Shareholder Return
SCT Price
Softcat PLC
Average Annual Return | 14.83% |
Standard Deviation of Annual Returns | 30.49% |
Max Drawdown | -50% |
Market Capitalization | 3.1B GBX |
Shares Outstanding | 199 164 418 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Softcat Plc provides software licensing, hardware, security and information technology services. The company is headquartered in Marlow, Buckinghamshire and currently employs 1,681 full-time employees. The company went IPO on 2015-11-13. The firm helps commercial and public sector organizations design, procure, implement and manage their digital infrastructure. The firm design the public, private and hybrid cloud solutions that deliver the optimal estate. The firm offers featured solutions and consultancy services. The firm's featured solutions include data center and private cloud, public cloud, connectivity, security, virtual desktop and applications and IT services. The Company’s consultancy solutions include cloud intelligence services, data backup as-a-services, disaster recovery as-a-services and hybrid infrastructure support services. The firm's data center and private cloud offers solutions across storage, connectivity, hosting, monitoring, management, automation and data assurance. The firm's cloud intelligence services offer multi-platform, tracks cloud-based assets and integrated reporting.
Contact
IPO
Employees
Officers
The intrinsic value of one SCT stock under the Base Case scenario is 1 412.75 GBX.
Compared to the current market price of 1 552 GBX, Softcat PLC is Overvalued by 9%.