Property Franchise Group PLC
LSE:TPFG
Intrinsic Value
The Property Franchise Group Plc operates as a holding company, which engages in the residential property franchising and management business. [ Read More ]
The intrinsic value of one
TPFG
stock under the Base Case scenario is
603.82
GBX.
Compared to the current market price of 342 GBX,
Property Franchise Group PLC
is
Undervalued by 43%.
Property Franchise Group PLC's market capitalization is 213.2m GBX.
TPFG stock price is 342 GBX.
TPFG stock price (342 GBX) is 43% less than its Intrinsic Value (603.82 GBX).
TPFG stock price (342 GBX) is 55% less than its Relative Value (753.18 GBX). Open Relative Valuation
TPFG has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
TPFG's ROE (Return on Equity) has increased in the last 3 years from 20% to 20%.
TPFG's Revenue has grown by 5% over the past 12 months.
TPFG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
TPFG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 24% to 17%.
TPFG's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
TPFG has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
TPFG has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
TPFG has positive Net Income for the last twelve months.
TPFG's short-term liabilties (10m GBP) exceed its short-term assets (8m GBP).
TPFG's Revenue is forecast to grow at a rate of 37% per year over the next 3 years.
TPFG has positive Operating Income for the last twelve months.
TPFG's Revenue has been growing by an exceptional 35% per year for the last 3 years.
TPFG has negative Net Debt. This means that the company has more cash and short-term investments (3m GBP) than debt (2m GBP).
TPFG has positive Gross Profit for the last twelve months.
TPFG has positive Free Cash Flow for the last twelve months.
TPFG's long-term assets (55m GBP) exceed its long-term liabilties (16m GBP).
TPFG's D/E (Debt to Equity) is very low and is equal to 0.04.
TPFG's Altman Z-Score is very high and is equal to 8.38.
TPFG earns more than enough operating income (10m GBP) to safely cover interest payments on its debt (458k GBP).
Valuation Backtest
Property Franchise Group PLC
Run backtest to discover the historical profit from buying and selling
TPFG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Property Franchise Group PLC
Balance Sheet Decomposition
Property Franchise Group PLC
| Current Assets | 7.7m |
| Cash & Short-Term Investments | 3.2m |
| Receivables | 4.5m |
| Non-Current Assets | 46.8m |
| Long-Term Investments | 137k |
| PP&E | 1.7m |
| Intangibles | 44.7m |
| Other Non-Current Assets | 220k |
| Current Liabilities | 9.7m |
| Accounts Payable | 5.4m |
| Other Current Liabilities | 4.3m |
| Non-Current Liabilities | 6.6m |
| Long-Term Debt | 1.6m |
| Other Non-Current Liabilities | 4.9m |
Earnings Waterfall
Property Franchise Group PLC
|
Revenue
|
27.3m
GBP
|
|
Cost of Revenue
|
-5.5m
GBP
|
|
Gross Profit
|
21.7m
GBP
|
|
Operating Expenses
|
-12m
GBP
|
|
Operating Income
|
9.7m
GBP
|
|
Other Expenses
|
-2.3m
GBP
|
|
Net Income
|
7.4m
GBP
|
Free Cash Flow Analysis
Property Franchise Group PLC
What is Free Cash Flow?
TPFG Profitability Score
Profitability Due Diligence
Property Franchise Group PLC's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Property Franchise Group PLC's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
TPFG Solvency Score
Solvency Due Diligence
Property Franchise Group PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Property Franchise Group PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPFG Price Targets Summary
Property Franchise Group PLC
According to Wall Street analysts, the average 1-year price target for
TPFG
is 505.92 GBX
with a low forecast of 475.71 GBX and a high forecast of 547.05 GBX.
Shareholder Return
TPFG Price
Property Franchise Group PLC
| Average Annual Return | 18.06% |
| Standard Deviation of Annual Returns | 42.26% |
| Max Drawdown | -43% |
| Market Capitalization | 213.2m GBX |
| Shares Outstanding | 62 328 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Property Franchise Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
The Property Franchise Group Plc operates as a holding company, which engages in the residential property franchising and management business. The company is headquartered in Bournemouth, Dorset. The company went IPO on 2013-12-18. The firm operates through two segments: Property Franchising and Other. The Company’s brands include CJ Hole, Ellis & Co, EweMove, Hunters, Martin & Co, Parkers, and Whitegates. CJ Hole is engaged in residential sales and lettings, as well as property investment. Ellis & Co is engaged in residential sales and lettings through a changing landscape. EweMove is the only hybrid estate and lettings agency brand in the Company’s portfolio. Hunters is an estate agency brand, which has approximately 200 offices nationwide. Martin & Co is a street property franchise brands, which has approximately 150 branches across the United Kingdom. Parkers is engaged in both residential sales and lettings operating along the M4 corridor. Parkers covers Berkshire, Gloucestershire, Hampshire, Oxfordshire and Wiltshire.
Contact
IPO
Employees
Officers
The intrinsic value of one
TPFG
stock under the Base Case scenario is
603.82
GBX.
Compared to the current market price of 342 GBX,
Property Franchise Group PLC
is
Undervalued by 43%.
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