TM17 Intrinsic Valuation and Fundamental Analysis - Team17 Group PLC - Alpha Spread

Team17 Group PLC
LSE:TM17

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Team17 Group PLC Logo
Team17 Group PLC
LSE:TM17
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Price: 244 GBX
Market Cap: 351.2m GBX
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Intrinsic Value

The intrinsic value of one TM17 stock under the Base Case scenario is 341.73 GBX. Compared to the current market price of 244 GBX, Team17 Group PLC is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TM17 Intrinsic Value
341.73 GBX
Undervaluation 29%
Intrinsic Value
Price
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Base Case
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Team17 Group PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Team17 Group PLC

Current Assets 90.9m
Cash & Short-Term Investments 54.3m
Receivables 35.4m
Other Current Assets 1.1m
Non-Current Assets 206.6m
Long-Term Investments 721k
PP&E 4.1m
Intangibles 201.7m
Current Liabilities 32.5m
Accounts Payable 31.6m
Other Current Liabilities 888k
Non-Current Liabilities 11.4m
Long-Term Debt 2.5m
Other Non-Current Liabilities 8.9m
Efficiency

Earnings Waterfall
Team17 Group PLC

Revenue
170.1m GBP
Cost of Revenue
-105.2m GBP
Gross Profit
64.8m GBP
Operating Expenses
-56.5m GBP
Operating Income
8.3m GBP
Other Expenses
-8.6m GBP
Net Income
-294k GBP

Free Cash Flow Analysis
Team17 Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TM17 Profitability Score
Profitability Due Diligence

Team17 Group PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
56/100
Profitability
Score

Team17 Group PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

TM17 Solvency Score
Solvency Due Diligence

Team17 Group PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
97/100
Solvency
Score

Team17 Group PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TM17 Price Targets Summary
Team17 Group PLC

Wall Street analysts forecast TM17 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TM17 is 354.18 GBX with a low forecast of 232.3 GBX and a high forecast of 514.5 GBX.

Lowest
Price Target
232.3 GBX
5% Downside
Average
Price Target
354.18 GBX
45% Upside
Highest
Price Target
514.5 GBX
111% Upside
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Dividends

Team17 Group PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for TM17 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Team17 Group PLC Logo
Team17 Group PLC

Country

United Kingdom

Industry

Media

Market Cap

363.1m GBP

Dividend Yield

0%

Description

Team17 Group Plc engages in the provision of video games label, and partner for independent developers. The company is headquartered in Wakefield, West Yorkshire. The company went IPO on 2018-05-23. The firm is a games entertainment label and creative partner for independent (indie) developers, focused on the premium, rather than free to play market, and creating games for the personal computer (PC) home computer market, the video games console market and the mobile and tablet gaming markets. In addition to developing its own games in house (first party IP), the Company also partners with independent developers across the globe to add value to their games in all areas of development and production alongside bringing them to market across multiple platforms for fixed percentage royalties (third party IP). The Company’s portfolio includes over 100 games, including Worms franchise, Overcooked and The Escapists franchises, Yooka-Laylee, Yoku's Island Express, My Time at Portia, Hell Let Loose, Blasphemous, Golf With Your Friends, Neon Abyss and Moving Out.

Contact

WEST YORKSHIRE
WAKEFIELD
3 Red Hall Avenue, Paragon Business Park
www.team17.com

IPO

2018-05-23

Employees

233

Officers

See Also

Discover More
What is the Intrinsic Value of one TM17 stock?

The intrinsic value of one TM17 stock under the Base Case scenario is 341.73 GBX.

Is TM17 stock undervalued or overvalued?

Compared to the current market price of 244 GBX, Team17 Group PLC is Undervalued by 29%.

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