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Inspecs Group PLC
LSE:SPEC

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Inspecs Group PLC Logo
Inspecs Group PLC
LSE:SPEC
Watchlist
Price: 47.5 GBX -3.06%
Updated: Mar 28, 2024

Intrinsic Value

Inspecs Group Plc engages in designing, production, selling, marketing, and distribution of fashion eyewear, lenses and OEM products worldwide. [ Read More ]

The intrinsic value of one SPEC stock under the Base Case scenario is 118.8 GBX. Compared to the current market price of 47.5 GBX, Inspecs Group PLC is Undervalued by 60%.

Key Points:
SPEC Intrinsic Value
Base Case
118.8 GBX
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Inspecs Group PLC

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Fundamental Analysis

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Provide an overview
of Inspecs Group PLC's business.

What risks and challenges
does Inspecs Group PLC face in the near future?

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of Inspecs Group PLC.

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for Inspecs Group PLC and its competitors.

Financials

Balance Sheet Decomposition
Inspecs Group PLC

Current Assets 107.5m
Cash & Short-Term Investments 26m
Receivables 35m
Other Current Assets 46.6m
Non-Current Assets 128.8m
Long-Term Investments 780k
PP&E 33.8m
Intangibles 87.8m
Other Non-Current Assets 6.3m
Current Liabilities 69.7m
Accounts Payable 23.5m
Accrued Liabilities 11.2m
Short-Term Debt 2.1m
Other Current Liabilities 32.9m
Non-Current Liabilities 60.4m
Long-Term Debt 51.5m
Other Non-Current Liabilities 8.9m
Efficiency

Earnings Waterfall
Inspecs Group PLC

Revenue
199.5m GBP
Cost of Revenue
-100.3m GBP
Gross Profit
99.2m GBP
Operating Expenses
-100.5m GBP
Operating Income
-1.3m GBP
Other Expenses
-668.1k GBP
Net Income
-2m GBP

Free Cash Flow Analysis
Inspecs Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

SPEC Profitability Score
Profitability Due Diligence

Inspecs Group PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
42/100
Profitability
Score

Inspecs Group PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

SPEC Solvency Score
Solvency Due Diligence

Inspecs Group PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

Inspecs Group PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPEC Price Targets Summary
Inspecs Group PLC

Wall Street analysts forecast SPEC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPEC is 102 GBX with a low forecast of 101 GBX and a high forecast of 105 GBX.

Lowest
Price Target
101 GBX
113% Upside
Average
Price Target
102 GBX
115% Upside
Highest
Price Target
105 GBX
121% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SPEC Price
Inspecs Group PLC

1M 1M
-20%
6M 6M
-45%
1Y 1Y
-52%
3Y 3Y
-86%
5Y 5Y
-75%
10Y 10Y
-75%
Annual Price Range
47.5
52w Low
47.5
52w High
134
Price Metrics
Average Annual Return -3.1%
Standard Deviation of Annual Returns 77.01%
Max Drawdown -91%
Shares Statistics
Market Capitalization 48.3m GBX
Shares Outstanding 101 672 000
Percentage of Shares Shorted
N/A

SPEC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Inspecs Group PLC Logo
Inspecs Group PLC

Country

United Kingdom

Industry

Health Care

Market Cap

48.3m GBP

Dividend Yield

0%

Description

Inspecs Group Plc engages in designing, production, selling, marketing, and distribution of fashion eyewear, lenses and OEM products worldwide. The company is headquartered in Bath, Somerset and currently employs 1,800 full-time employees. The company went IPO on 2020-02-27. The firm is a designer, manufacturer and distributor of eyewear frames and optical spectacle lenses. The firm produces a range of frames and lenses, covering optical, sunglasses and safety. The company has operations across the globe, including the United Kingdom, Portugal, Scandinavia, the United States and China (Hong Kong, Macau and Shenzhen), and manufacturing facilities in Vietnam, China, the United Kingdom and Italy. The firm also operates across Europe and the American markets. Its customers include global optical and non-optical retailers, global distributors and independent opticians, with its distribution network covering over 80 countries and reaching approximately 70,000 points of sale.

Contact

SOMERSET
Bath
7-10 Kelso Place
https://inspecs.com/

IPO

2020-02-27

Employees

1 800

Officers

Founder & Executive Chairman
Mr. Robin B.C. Totterman
Group CEO & Non-Executive Director
Mr. Richard D. Peck
Group CFO & Director
Mr. Christopher D. Kay
Sales Director
Martin Bates
Managing Director of Inspecs Division
Mr. Steve Tulba

See Also

Discover More
What is the Intrinsic Value of one SPEC stock?

The intrinsic value of one SPEC stock under the Base Case scenario is 118.8 GBX.

Is SPEC stock undervalued or overvalued?

Compared to the current market price of 47.5 GBX, Inspecs Group PLC is Undervalued by 60%.