Cohort PLC
LSE:CHRT

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Cohort PLC
LSE:CHRT
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Price: 1 120 GBX 0.45%
Market Cap: 521.4m GBX
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Intrinsic Value

The intrinsic value of one CHRT stock under the Base Case scenario is 1 155.41 GBX. Compared to the current market price of 1 120 GBX, Cohort PLC is Undervalued by 3%.

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

CHRT Intrinsic Value
1 155.41 GBX
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Cohort PLC

Intrinsic Value History
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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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CHRT
Valuation History
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Historical valuation for CHRT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 120 GBX
+0.45%
+0.45%
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Cohort PLC
UK
Aerospace & Defense
Market Cap
521.4m GBX
IPO
Mar 8, 2006
Employees
1 005
United Kingdom
Market Cap
521.4m GBX
Industry
Aerospace & Defense
IPO
Mar 8, 2006
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Cohort PLC

Current Assets 169.8m
Cash & Short-Term Investments 55.2m
Receivables 72.3m
Other Current Assets 42.3m
Non-Current Assets 82.7m
PP&E 27.2m
Intangibles 53m
Other Non-Current Assets 2.5m
Current Liabilities 109.7m
Accounts Payable 10.9m
Accrued Liabilities 31.9m
Other Current Liabilities 67m
Non-Current Liabilities 34.1m
Long-Term Debt 23.2m
Other Non-Current Liabilities 10.9m
Efficiency

Earnings Waterfall
Cohort PLC

Revenue
202.5m GBP
Cost of Revenue
-126.3m GBP
Gross Profit
76.3m GBP
Operating Expenses
-55.1m GBP
Operating Income
21.2m GBP
Other Expenses
-5.9m GBP
Net Income
15.3m GBP

Free Cash Flow Analysis
Cohort PLC

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

CHRT Profitability Score
Profitability Due Diligence

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

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
56/100
Profitability
Score

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

CHRT Solvency Score
Solvency Due Diligence

Cohort PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Average Altman Z-Score
Long-Term Solvency
65/100
Solvency
Score

Cohort PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CHRT Price Targets Summary
Cohort PLC

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

According to Wall Street analysts, the average 1-year price target for CHRT is 1 262.25 GBX with a low forecast of 1 212 GBX and a high forecast of 1 338.75 GBX.

Lowest
Price Target
1 212 GBX
8% Upside
Average
Price Target
1 262.25 GBX
13% Upside
Highest
Price Target
1 338.75 GBX
20% 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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Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 25, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for CHRT 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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See Also

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What is the Intrinsic Value of one CHRT stock?

The intrinsic value of one CHRT stock under the Base Case scenario is 1 155.41 GBX.

Is CHRT stock undervalued or overvalued?

Compared to the current market price of 1 120 GBX, Cohort PLC is Undervalued by 3%.

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