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Cab Payments Holdings PLC
LSE:CABP

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Cab Payments Holdings PLC
LSE:CABP
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Price: 140.2421 GBX 3.88% Market Closed
Updated: Jul 3, 2024
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Intrinsic Value

Cab Payments Holdings PLC is a GB-based company operating in Financial Services industry. [ Read More ]

The intrinsic value of one CABP stock under the Base Case scenario is 346.7824 GBX. Compared to the current market price of 140.2421 GBX, Cab Payments Holdings PLC is Undervalued by 60%.

Key Points:
CABP Intrinsic Value
Base Case
346.7824 GBX
Undervaluation 60%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Cab Payments Holdings PLC

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cab Payments Holdings PLC

Current Assets 1B
Cash & Short-Term Investments 1B
Receivables 1.2m
Non-Current Assets 684.1m
Long-Term Investments 353.5m
PP&E 1.9m
Intangibles 24.3m
Other Non-Current Assets 304.4m
Current Liabilities 1.6B
Accrued Liabilities 18.4m
Short-Term Debt 1.5B
Other Current Liabilities 512k
Non-Current Liabilities 39.2m
Long-Term Debt 372k
Other Non-Current Liabilities 38.8m
Efficiency

Earnings Waterfall
Cab Payments Holdings PLC

Revenue
63.4m GBP
Cost of Revenue
-30.8m GBP
Gross Profit
32.6m GBP
Operating Expenses
-63.1m GBP
Operating Income
-30.5m GBP
Other Expenses
53.2m GBP
Net Income
22.7m GBP

Free Cash Flow Analysis
Cab Payments Holdings PLC

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

CABP Profitability Score
Profitability Due Diligence

Cab Payments Holdings PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Net Income
58/100
Profitability
Score

Cab Payments Holdings PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

CABP Solvency Score
Solvency Due Diligence

Cab Payments Holdings PLC's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Solvency
Short-Term Solvency
High D/E
20/100
Solvency
Score

Cab Payments Holdings PLC's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CABP Price Targets Summary
Cab Payments Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for CABP is 181.56 GBX with a low forecast of 121.2 GBX and a high forecast of 252 GBX.

Lowest
Price Target
121.2 GBX
14% Downside
Average
Price Target
181.56 GBX
29% Upside
Highest
Price Target
252 GBX
80% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CABP Price
Cab Payments Holdings PLC

1M 1M
-10%
6M 6M
+71%
1Y 1Y
-54%
3Y 3Y
-54%
5Y 5Y
-54%
10Y 10Y
-54%
Annual Price Range
140.2421
52w Low
47.55
52w High
311
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -85%
Shares Statistics
Market Capitalization 356.4m GBX
Shares Outstanding 254 143 220
Percentage of Shares Shorted
N/A

CABP Return Decomposition
Main factors of price return

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Company Profile

Cab Payments Holdings PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

356.4m GBP

Dividend Yield

0%

Description

Cab Payments Holdings PLC is a GB-based company operating in Financial Services industry. The company is headquartered in Sutton, Surrey. The company went IPO on 2023-07-06. CAB Payments Holdings plc is a United Kingdom-based holding company for Crown Agents Bank. The firm is engaged in business-to-business cross-border payments and foreign exchange, specializing in hard-to-reach markets. Its products include EMpower FX, EMpower Payments, EMpower Connect and EMpower Pensions. EMpower FX is an end-to-end automated payments gateway for cross-border payments to banks and mobile wallets in hard-to-reach markets. EMpower Payments is a digital platform for day-to-day exposures in foreign exchange (FX). EMpower Connect is a single account that supports cross-border and FX payment needs across hundreds of currencies. EMpower Pensions allows fund managers to leverage a combination of tech and specialist banking experience for the holistic delivery of pension payroll. Its customer base includes banks, fintech companies, development organizations and governments.

Contact

SURREY
Sutton
Quadrant House, The Quadrant
http://www.cabpayments.com

IPO

2023-07-06

Employees

-

Officers

CFO & Director
Mr. Richard Charles Hallett
Chief Executive Officer
Mr. Neeraj Kapur ACGI, BEng, CF, F.C.A., FCIBS
Chief Technology Officer
Mr. Richo Strydom
Chief Information Officer
Mr. David Parker
Chief Risk Officer & Head of Compliance
Mr. Christopher William Green
Head of Marketing
Ms. Venetia Herriott
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Group Head of Human Resources
Ms. Marcia Jones
Head of Client Coverage & Markets
Mr. David Bee
Head of ESG
Ms. Charlie Bronks
Chief of Staff
Mr. Michael J. Goldfarb
Show Less

See Also

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

The intrinsic value of one CABP stock under the Base Case scenario is 346.7824 GBX.

Is CABP stock undervalued or overvalued?

Compared to the current market price of 140.2421 GBX, Cab Payments Holdings PLC is Undervalued by 60%.