Time Finance PLC
LSE:TIME
Intrinsic Value
Time Finance Plc engages in the provision of leasing and finance solutions. [ Read More ]
The intrinsic value of one TIME stock under the Base Case scenario is 50.72 GBX. Compared to the current market price of 42.75 GBX, Time Finance PLC is Undervalued by 16%.
Valuation Backtest
Time Finance PLC
Run backtest to discover the historical profit from buying and selling TIME 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
Time Finance PLC
Current Assets | 95.6m |
Cash & Short-Term Investments | 1.1m |
Receivables | 94.5m |
Non-Current Assets | 96.6m |
PP&E | 603k |
Intangibles | 27.5m |
Other Non-Current Assets | 68.5m |
Current Liabilities | 67.3m |
Accounts Payable | 65.1m |
Other Current Liabilities | 2.2m |
Non-Current Liabilities | 61m |
Long-Term Debt | 809k |
Other Non-Current Liabilities | 60.2m |
Earnings Waterfall
Time Finance PLC
Revenue
|
29.4m
GBP
|
Cost of Revenue
|
-12.5m
GBP
|
Gross Profit
|
16.9m
GBP
|
Operating Expenses
|
-12m
GBP
|
Operating Income
|
5m
GBP
|
Other Expenses
|
-971k
GBP
|
Net Income
|
4m
GBP
|
Free Cash Flow Analysis
Time Finance PLC
TIME Profitability Score
Profitability Due Diligence
Time Finance PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Time Finance PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
TIME Solvency Score
Solvency Due Diligence
Time Finance PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Time Finance PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIME Price Targets Summary
Time Finance PLC
According to Wall Street analysts, the average 1-year price target for TIME is 72.42 GBX with a low forecast of 71.71 GBX and a high forecast of 74.55 GBX.
Shareholder Return
TIME Price
Time Finance PLC
Average Annual Return | -16.81% |
Standard Deviation of Annual Returns | 9.7% |
Max Drawdown | -72% |
Market Capitalization | 39.5m GBX |
Shares Outstanding | 92 512 704 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Time Finance Plc engages in the provision of leasing and finance solutions. The firm finances a range of business assets to small and medium sized enterprises (SMEs). The company operates through four trading divisions, which includes Asset Finance, Vehicle Finance, Loan Finance and Invoice Finance. Its Asset Finance division, finances across various assets, such as construction, manufacturing and engineering machinery, printing equipment, agricultural and forestry equipment, office furniture, software, audio visual and information technology (IT) hardware, commercial kitchens and shop fit-outs. Its Invoice Finance division provides funding and optional credit control service, and also it offers bad debt protection product. Its Vehicle Finance division offers fleet and vehicle funding solutions. Its Loan Finance division offers business loan, property loan, coronavirus business interruption loan (CBILS) and recovery loan scheme.
Contact
IPO
Employees
Officers
The intrinsic value of one TIME stock under the Base Case scenario is 50.72 GBX.
Compared to the current market price of 42.75 GBX, Time Finance PLC is Undervalued by 16%.