Thruvision Group PLC
LSE:THRU
Intrinsic Value
Thruvision Group Plc is engaged in the development and sale of passive people-screening technology to the global security market. [ Read More ]
The intrinsic value of one
THRU
stock under the Base Case scenario is
17.06
GBX.
Compared to the current market price of 16.5 GBX,
Thruvision Group PLC
is
Undervalued by 3%.
THRU's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
THRU or that its price is influenced by factors unrelated to fundamentals.
Thruvision Group PLC's market capitalization is 24.3m GBX.
THRU stock price is 16.5 GBX.
THRU stock price (16.5 GBX) is 3% less than its Intrinsic Value (17.06 GBX).
THRU stock price (16.5 GBX) is 50% less than its Relative Value (33.19 GBX). Open Relative Valuation
THRU has upside potential of 147% compared to the average analyst price target.
Open Wall St Estimates
THRU's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
THRU's Revenue has grown by an exceptional 44% over the past 12 months.
THRU's ROE (Return on Equity) has significantly increased in the last 3 years from -20% to -6%, and is approaching profitability.
THRU's Revenue has been growing by 19% per year for the last 3 years.
THRU's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
THRU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
THRU's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -47% to -7%, and is approaching profitability.
THRU has positive Gross Profit for the last twelve months.
THRU has negative Operating Income for the last twelve months.
THRU has negative Net Income for the last twelve months.
THRU's long-term assets (11m GBP) exceed its long-term liabilties (3m GBP).
THRU has positive Free Cash Flow for the last twelve months.
THRU's short-term assets (9m GBP) exceed its short-term liabilties (3m GBP).
THRU has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
THRU's D/E (Debt to Equity) is very low and is equal to 0.08.
THRU has negative three-year average ROIC (Return on Invested Capital): -29%. The company is not efficient at using invested capital to generate operating income.
THRU has negative Net Debt. This means that the company has more cash and short-term investments (2m GBP) than debt (557k GBP).
THRU's Altman Z-Score is very high and is equal to 9.82.
THRU doesn't generate enough operating income (-659k GBP) to safely cover interest payments on its debt (34k GBP).
Valuation Backtest
Thruvision Group PLC
Run backtest to discover the historical profit from buying and selling
THRU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Thruvision Group PLC
Balance Sheet Decomposition
Thruvision Group PLC
| Current Assets | 9.2m |
| Cash & Short-Term Investments | 2.4m |
| Receivables | 2.9m |
| Other Current Assets | 3.9m |
| Non-Current Assets | 1.3m |
| PP&E | 1.2m |
| Intangibles | 116k |
| Current Liabilities | 2.7m |
| Accounts Payable | 2.5m |
| Other Current Liabilities | 234k |
| Non-Current Liabilities | 649k |
| Long-Term Debt | 557k |
| Other Non-Current Liabilities | 92k |
Earnings Waterfall
Thruvision Group PLC
|
Revenue
|
13.2m
GBP
|
|
Cost of Revenue
|
-7.1m
GBP
|
|
Gross Profit
|
6.1m
GBP
|
|
Operating Expenses
|
-6.8m
GBP
|
|
Operating Income
|
-659k
GBP
|
|
Other Expenses
|
175k
GBP
|
|
Net Income
|
-484k
GBP
|
Free Cash Flow Analysis
Thruvision Group PLC
THRU Profitability Score
Profitability Due Diligence
Thruvision Group PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Thruvision Group PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
THRU Solvency Score
Solvency Due Diligence
Thruvision Group PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Thruvision Group PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THRU Price Targets Summary
Thruvision Group PLC
According to Wall Street analysts, the average 1-year price target for
THRU
is 40.8 GBX
with a low forecast of 40.4 GBX and a high forecast of 42 GBX.
Shareholder Return
THRU Price
Thruvision Group PLC
| Average Annual Return | -5.88% |
| Standard Deviation of Annual Returns | 5.28% |
| Max Drawdown | -55% |
| Market Capitalization | 24.3m GBX |
| Shares Outstanding | 147 292 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Thruvision Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Thruvision Group Plc is engaged in the development and sale of passive people-screening technology to the global security market. The firm offers to various securities, including aviation security, customs and border security, loss prevention, surface transportation, entrance and venue security, and options and accessories. Aviation security is an approach to the security checkpoint in airports. Customs and border security involves checking all travelers for concealed contraband using customs and border people security screening technology. Loss prevention includes safely and respectfully screen staff to detect and deter theft. Surface Transportation protects the travelling public from terrorist attack with surface transportation people security screening technology. Entrance and venue security screens visitors to detect weapons and explosives in entrances and public venues. Options and accessories provide a range of options and accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one
THRU
stock under the Base Case scenario is
17.06
GBX.
Compared to the current market price of 16.5 GBX,
Thruvision Group PLC
is
Undervalued by 3%.
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