Various Eateries PLC
LSE:VARE
Intrinsic Value
Various Eateries Plc owns, develops and operates restaurant sites. [ Read More ]
The intrinsic value of one
VARE
stock under the Base Case scenario is
38.21
GBX.
Compared to the current market price of 22.5 GBX,
Various Eateries PLC
is
Undervalued by 41%.
Various Eateries PLC's market capitalization is 39.4m GBX.
VARE stock price is 22.5 GBX.
VARE stock price (22.5 GBX) is 41% less than its Intrinsic Value (38.21 GBX).
VARE stock price (22.5 GBX) is 54% less than its Relative Value (49.15 GBX). Open Relative Valuation
VARE.
VARE's Revenue has grown by 12% over the past 12 months.
VARE's long-term assets (67m GBP) exceed its long-term liabilties (55m GBP).
VARE's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
VARE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -25% to -9%, and is approaching profitability.
VARE has positive Gross Profit for the last twelve months.
VARE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
VARE's ROE (Return on Equity) has significantly increased in the last 3 years from -239% to -40%, and is approaching profitability.
VARE has negative Operating Income for the last twelve months.
VARE has negative Net Income for the last twelve months.
VARE's ROE (Return on Equity) for the past 12 months is negative and is equal to -40%.
VARE's Revenue has been growing by an exceptional 40% per year for the last 3 years.
VARE has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
VARE has negative Free Cash Flow for the last twelve months.
VARE's D/E (Debt to Equity) is very high and is equal to 3.66.
VARE's short-term liabilties (27m GBP) exceed its short-term assets (5m GBP).
VARE has positive Net Debt. This means that the company has more debt (42m GBP) than cash and short-term investments (2m GBP).
VARE has negative three-year average ROE (Return on Equity): -58%. The company is not efficient at transforming stockholders' equity into net income.
VARE's Altman Z-Score is very low and is equal to -0.03.
VARE doesn't generate enough operating income (-5m GBP) to safely cover interest payments on its debt (2m GBP).
Valuation Backtest
Various Eateries PLC
Run backtest to discover the historical profit from buying and selling
VARE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Various Eateries PLC
Balance Sheet Decomposition
Various Eateries PLC
| Current Assets | 5.2m |
| Cash & Short-Term Investments | 1.9m |
| Receivables | 2.2m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 61.4m |
| PP&E | 50.3m |
| Intangibles | 11.2m |
| Current Liabilities | 26.9m |
| Accounts Payable | 3.1m |
| Accrued Liabilities | 4.2m |
| Short-Term Debt | 13.5m |
| Other Current Liabilities | 6.1m |
| Non-Current Liabilities | 28.4m |
| Long-Term Debt | 28m |
| Other Non-Current Liabilities | 358k |
Earnings Waterfall
Various Eateries PLC
|
Revenue
|
45.5m
GBP
|
|
Cost of Revenue
|
-43.6m
GBP
|
|
Gross Profit
|
1.9m
GBP
|
|
Operating Expenses
|
-7m
GBP
|
|
Operating Income
|
-5.1m
GBP
|
|
Other Expenses
|
-1.6m
GBP
|
|
Net Income
|
-6.7m
GBP
|
Free Cash Flow Analysis
Various Eateries PLC
VARE Profitability Score
Profitability Due Diligence
Various Eateries PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Various Eateries PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
VARE Solvency Score
Solvency Due Diligence
Various Eateries PLC's solvency score is 10/100. The higher the solvency score, the more solvent the company is.
Score
Various Eateries PLC's solvency score is 10/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VARE Price Targets Summary
Various Eateries PLC
Shareholder Return
VARE Price
Various Eateries PLC
| Average Annual Return | -18.11% |
| Standard Deviation of Annual Returns | 30.75% |
| Max Drawdown | -80% |
| Market Capitalization | 39.4m GBX |
| Shares Outstanding | 175 045 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Various Eateries PLC
Country
Industry
Market Cap
Dividend Yield
Description
Various Eateries Plc owns, develops and operates restaurant sites. The firm is engaged in the operation of non-members clubs, restaurants, hotels, bars and lounge areas in London and the South East of England. The firm operates its restaurant business under Coppa Club and Tavolino brands across 11 locations. Coppa Club is a multi-use, all-day concept that combines restaurant, terrace, cafe, lounge, bar and working spaces. The Tavolino, is an Italian food restaurant brand.
Officers
The intrinsic value of one
VARE
stock under the Base Case scenario is
38.21
GBX.
Compared to the current market price of 22.5 GBX,
Various Eateries PLC
is
Undervalued by 41%.
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