Camellia PLC
LSE:CAM

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Camellia PLC Logo
Camellia PLC
LSE:CAM
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Price: 4 340 GBX -0.23% Market Closed
Market Cap: 119.9m GBX
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Intrinsic Value

CAM's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one CAM stock under the Base Case scenario is 6 123.01 GBX. Compared to the current market price of 4 340 GBX, Camellia PLC is Undervalued by 29%.

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

CAM Intrinsic Value
6 123.01 GBX
Undervaluation 29%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Camellia 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
Camellia PLC

Current Assets 233.6m
Cash & Short-Term Investments 43.9m
Receivables 43.8m
Other Current Assets 145.9m
Non-Current Assets 260.1m
Long-Term Investments 76.7m
PP&E 176.3m
Intangibles 4.8m
Other Non-Current Assets 2.3m
Current Liabilities 89.4m
Accounts Payable 49.8m
Accrued Liabilities 1.2m
Other Current Liabilities 38.4m
Non-Current Liabilities 85.8m
Long-Term Debt 10.7m
Other Non-Current Liabilities 75.1m
Efficiency

Earnings Waterfall
Camellia PLC

Revenue
261.3m GBP
Cost of Revenue
-202.3m GBP
Gross Profit
59m GBP
Operating Expenses
-63.9m GBP
Operating Income
-4.9m GBP
Other Expenses
-15.5m GBP
Net Income
-20.4m GBP

Free Cash Flow Analysis
Camellia PLC

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

CAM Profitability Score
Profitability Due Diligence

Camellia PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative 3-Years Revenue Growth
Declining ROIC
34/100
Profitability
Score

Camellia PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

CAM Solvency Score
Solvency Due Diligence

Camellia PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Camellia PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAM Price Targets Summary
Camellia PLC

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

According to Wall Street analysts, the average 1-year price target for CAM is 20 400 GBX with a low forecast of 20 200 GBX and a high forecast of 21 000 GBX.

Lowest
Price Target
20 200 GBX
365% Upside
Average
Price Target
20 400 GBX
370% Upside
Highest
Price Target
21 000 GBX
384% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CAM 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
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Buyback Yield
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Debt Paydown Yield
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Profile

Camellia PLC Logo
Camellia PLC

Country

United Kingdom

Industry

Food Products

Market Cap

120.6m GBP

Dividend Yield

0%

Description

Camellia Plc is a holding company, which engages in the business of agriculture, engineering, and food service. The company is headquartered in Maidstone, Kent and currently employs 77,221 full-time employees. The company went IPO on 2001-08-20. The firm's segments include Agriculture, Engineering and Food Service. The Agriculture segment is engaged in the production of core crops, including macadamia, avocados and tea. This segment is also engaged in the production of specialty crops, including arable, forestry, rubber, wine grapes and blueberries. The Engineering segment's products and services include new manufacture and repair of systems for the energy industry. The Food Service segment's products and services include loose leaf tea, cold storage and refrigerated transport. Its Investment division owns a range of investments, including a portfolio of listed stocks, investment property and a collection of art, philately and manuscripts. The firm's subsidiaries include Amgoorie India Limited, Abbey Metal Finishing Company Limited, Associated Cold Stores & Transport Limited and many others.

Contact

KENT
Maidstone
Linton Park
+441622746655.0
www.camellia.plc.uk

IPO

2001-08-20

Employees

77 221

Officers

CEO & Director
Mr. Kenneth Byron Coombs
Director of Agriculture & Executive Director
Mr. Graham Harold McLean M.Sc.
Advisor
Ms. Susan Ann Walker F.C.C.A
CFO & Director
Mr. Oliver F. Capon
Chief Executive of Bangladesh Operations
Mr. Imran Ahmed
Company Secretary
Ms. Anita Denise Bodri

See Also

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

The intrinsic value of one CAM stock under the Base Case scenario is 6 123.01 GBX.

Is CAM stock undervalued or overvalued?

Compared to the current market price of 4 340 GBX, Camellia PLC is Undervalued by 29%.

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