THG PLC
LSE:THG
Intrinsic Value
THG Plc operates as a multi-website online retailer. [ Read More ]
The intrinsic value of one THG stock under the Base Case scenario is 99.22 GBX. Compared to the current market price of 63.35 GBX, THG PLC is Undervalued by 36%.
Valuation Backtest
THG PLC
Run backtest to discover the historical profit from buying and selling THG 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
THG PLC
Current Assets | 995.2m |
Cash & Short-Term Investments | 397.8m |
Receivables | 267.3m |
Other Current Assets | 330.1m |
Non-Current Assets | 1.8B |
Long-Term Investments | 19.4m |
PP&E | 580m |
Intangibles | 1.2B |
Current Liabilities | 663.8m |
Accounts Payable | 531.8m |
Other Current Liabilities | 132m |
Non-Current Liabilities | 997.5m |
Long-Term Debt | 907.7m |
Other Non-Current Liabilities | 89.8m |
Earnings Waterfall
THG PLC
Revenue
|
2.1B
GBP
|
Cost of Revenue
|
-1.3B
GBP
|
Gross Profit
|
844.8m
GBP
|
Operating Expenses
|
-1B
GBP
|
Operating Income
|
-190.8m
GBP
|
Other Expenses
|
-375.9m
GBP
|
Net Income
|
-566.7m
GBP
|
Free Cash Flow Analysis
THG PLC
THG Profitability Score
Profitability Due Diligence
THG PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
THG PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
THG Solvency Score
Solvency Due Diligence
THG PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
THG PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THG Price Targets Summary
THG PLC
According to Wall Street analysts, the average 1-year price target for THG is 110.87 GBX with a low forecast of 50.5 GBX and a high forecast of 231 GBX.
Shareholder Return
THG Price
THG PLC
Average Annual Return | -41.67% |
Standard Deviation of Annual Returns | 60.29% |
Max Drawdown | -96% |
Market Capitalization | 858.7m GBX |
Shares Outstanding | 1 330 360 064 |
Percentage of Shares Shorted | 182% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
THG Plc operates as a multi-website online retailer. THG Ingenuity commerce provides an end-to-end direct-to-consumer e-commerce solution for consumer brand owners under software as a service license. The company also provides stand-alone digital services, including hosting, studio content, translation services and beauty product development and manufacturing. THG Beauty is a brand owner, retailer and manufacturer in the prestige beauty market, combining its owned brands across skincare, haircare and cosmetics. THG Nutrition includes online sports nutrition brand Myprotein and its family brands (Myvegan, Myvitamins, MP Clothing and Myprotein Pro) with an integrated business model. THG OnDemand enables brands to offer products to a range of consumers through Websites including Zavvi, IWOOT and Pop in a Box. Other business includes Luxury D2C Websites including Coggles, AllSole and MyBag.
Contact
IPO
Employees
Officers
The intrinsic value of one THG stock under the Base Case scenario is 99.22 GBX.
Compared to the current market price of 63.35 GBX, THG PLC is Undervalued by 36%.