STM Group PLC
LSE:STM
Intrinsic Value
STM Group Plc.engages in the provision of financial and investment services. [ Read More ]
The intrinsic value of one STM stock under the Base Case scenario is 41.22 GBX. Compared to the current market price of 57.5 GBX, STM Group PLC is Overvalued by 28%.
Valuation Backtest
STM Group PLC
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Fundamental Analysis
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Balance Sheet Decomposition
STM Group PLC
Current Assets | 28.9m |
Cash & Short-Term Investments | 18.9m |
Receivables | 8.7m |
Other Current Assets | 1.3m |
Non-Current Assets | 24.5m |
PP&E | 933k |
Intangibles | 21.7m |
Other Non-Current Assets | 1.8m |
Current Liabilities | 13.9m |
Accounts Payable | 1.1m |
Other Current Liabilities | 12.8m |
Non-Current Liabilities | 4.9m |
Long-Term Debt | 4.6m |
Other Non-Current Liabilities | 327k |
Earnings Waterfall
STM Group PLC
Revenue
|
26m
GBP
|
Operating Expenses
|
-24.4m
GBP
|
Operating Income
|
1.6m
GBP
|
Other Expenses
|
-990k
GBP
|
Net Income
|
639k
GBP
|
Free Cash Flow Analysis
STM Group PLC
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STM Profitability Score
Profitability Due Diligence
STM Group PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
STM Group PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
STM Solvency Score
Solvency Due Diligence
STM Group PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
STM Group PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STM Price Targets Summary
STM Group PLC
According to Wall Street analysts, the average 1-year price target for STM is 100 GBX .
Shareholder Return
STM Price
STM Group PLC
Average Annual Return | -1.85% |
Standard Deviation of Annual Returns | 33.52% |
Max Drawdown | -62% |
Market Capitalization | 33.5m GBX |
Shares Outstanding | 58 318 308 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
STM Group Plc.engages in the provision of financial and investment services. The firm specializes in the delivery of a wide range of financial service products to professional intermediaries and the administration of assets for international clients in relation to retirement, estate and succession planning and wealth structuring. The company has developed an international pensions division, which specializes in self-invested personal pensions schemes (SIPPS), qualifying recognized overseas pension schemes (QROPS) and qualifying non-United Kingdom (UK), pension schemes (QNUPS). STM has two Gibraltar life assurance companies, which provides life insurance bonds. The firm's segments include Pensions, Life Assurance and Other Services. Its products and services include international pension, life assurance solutions, annuities, workplace pension UK, workplace pension Malta, workplace pension Gibraltar. The firm has operations in the UK, Gibraltar, Malta, Jersey and Spain.
Contact
IPO
Employees
Officers
The intrinsic value of one STM stock under the Base Case scenario is 41.22 GBX.
Compared to the current market price of 57.5 GBX, STM Group PLC is Overvalued by 28%.