S4 Capital PLC
LSE:SFOR
Intrinsic Value
S4 Capital Plc engages in the provision of digital advertising and marketing services. [ Read More ]
The intrinsic value of one SFOR stock under the Base Case scenario is 257.64 GBX. Compared to the current market price of 54.3 GBX, S4 Capital PLC is Undervalued by 79%.
Valuation Backtest
S4 Capital PLC
Run backtest to discover the historical profit from buying and selling SFOR 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
S4 Capital PLC
Current Assets | 558.1m |
Cash & Short-Term Investments | 145.7m |
Receivables | 412.4m |
Non-Current Assets | 1.2B |
Long-Term Investments | 200k |
PP&E | 67.7m |
Intangibles | 1.1B |
Other Non-Current Assets | 21m |
Current Liabilities | 454.6m |
Accounts Payable | 418.1m |
Other Current Liabilities | 36.5m |
Non-Current Liabilities | 399.5m |
Long-Term Debt | 356.7m |
Other Non-Current Liabilities | 42.8m |
Earnings Waterfall
S4 Capital PLC
Revenue
|
1B
GBP
|
Cost of Revenue
|
-138.3m
GBP
|
Gross Profit
|
873.2m
GBP
|
Operating Expenses
|
-841.3m
GBP
|
Operating Income
|
31.9m
GBP
|
Other Expenses
|
-37.9m
GBP
|
Net Income
|
-6m
GBP
|
Free Cash Flow Analysis
S4 Capital PLC
What is Free Cash Flow?
SFOR Profitability Score
Profitability Due Diligence
S4 Capital PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
S4 Capital PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
SFOR Solvency Score
Solvency Due Diligence
S4 Capital PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
S4 Capital PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFOR Price Targets Summary
S4 Capital PLC
According to Wall Street analysts, the average 1-year price target for SFOR is 83.98 GBX with a low forecast of 44.44 GBX and a high forecast of 241.5 GBX.
Shareholder Return
SFOR Price
S4 Capital PLC
Average Annual Return | 36.28% |
Standard Deviation of Annual Returns | 92.09% |
Max Drawdown | -96% |
Market Capitalization | 316.6m GBX |
Shares Outstanding | 570 107 796 |
Percentage of Shares Shorted | 51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
S4 Capital Plc engages in the provision of digital advertising and marketing services. The firm produces digital campaigns, films, creative content, platforms and ecommerce for homegrown and international brands and provides programmatic solutions for marketers and agencies. The firm has three operating segments which are First-Party Data, Content and Programmatic. The Content Practice consists of short-term, one to six month, projects with fixed pricing and projects with longer lasting characteristics with prices that are mostly based on actual time spent. The Programmatic Practice consists of full-service campaign management analytics, creative production and ad serving, platform and systems integration and transition and training and education.
Contact
IPO
Employees
Officers
The intrinsic value of one SFOR stock under the Base Case scenario is 257.64 GBX.
Compared to the current market price of 54.3 GBX, S4 Capital PLC is Undervalued by 79%.