Sportech PLC
LSE:SPO
Intrinsic Value
Sportech Plc engages in the pari-mutuel betting and supply of wagering technology solutions. [ Read More ]
The intrinsic value of one SPO stock under the Base Case scenario is 193.25 GBX. Compared to the current market price of 84 GBX, Sportech PLC is Undervalued by 57%.
Valuation Backtest
Sportech PLC
Run backtest to discover the historical profit from buying and selling SPO stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Sportech PLC
Current Assets | 10.1m |
Cash & Short-Term Investments | 8.2m |
Receivables | 1.7m |
Other Current Assets | 146k |
Non-Current Assets | 14.8m |
PP&E | 8.5m |
Intangibles | 6.2m |
Other Non-Current Assets | 183k |
Current Liabilities | 6.1m |
Accounts Payable | 3.7m |
Accrued Liabilities | 1.1m |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 5.6m |
Long-Term Debt | 5.6m |
Other Non-Current Liabilities | -21k |
Earnings Waterfall
Sportech PLC
Revenue
|
27m
GBP
|
Cost of Revenue
|
-12m
GBP
|
Gross Profit
|
15m
GBP
|
Operating Expenses
|
-13.9m
GBP
|
Operating Income
|
1.1m
GBP
|
Other Expenses
|
-454k
GBP
|
Net Income
|
667k
GBP
|
Free Cash Flow Analysis
Sportech PLC
SPO Profitability Score
Profitability Due Diligence
Sportech PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Sportech PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SPO Solvency Score
Solvency Due Diligence
Sportech PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Sportech PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPO Price Targets Summary
Sportech PLC
According to Wall Street analysts, the average 1-year price target for SPO is 390 GBX .
Shareholder Return
SPO Price
Sportech PLC
Average Annual Return | 14.11% |
Standard Deviation of Annual Returns | 34.67% |
Max Drawdown | -80% |
Market Capitalization | 8.4m GBX |
Shares Outstanding | 9 710 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sportech Plc engages in the pari-mutuel betting and supply of wagering technology solutions. Sportech provides technology and service solutions for gaming companies, sports teams, charitable foundations, casinos and lottery clients, and owns and operates sports gaming venues in Connecticut, United States. The firm's segments include Sportech Lotteries, Sportech Venues and Corporate costs. The Sportech Lotteries segment provides lottery software and services worldwide. Sportech Venues is engaged in off-track betting venue management. Its key locations within the network offer food and beverage services in restaurant and sports bar environments. Sportech has approximately 11 venues in operation. The firm's Corporate costs segment consists of central costs relating to the overall management.
Contact
IPO
Employees
Officers
The intrinsic value of one SPO stock under the Base Case scenario is 193.25 GBX.
Compared to the current market price of 84 GBX, Sportech PLC is Undervalued by 57%.