EJF Investments Ltd
LSE:EJFI

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EJF Investments Ltd
LSE:EJFI
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Price: 122.86 GBX 0.7%
Market Cap: 98.8m GBX
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Intrinsic Value

EJFI'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 EJFI stock under the Base Case scenario is 85.95 GBX. Compared to the current market price of 122.86 GBX, EJF Investments Ltd is Overvalued by 30%.

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

EJFI Intrinsic Value
85.95 GBX
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
EJF Investments Ltd

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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EJFI
Valuation History
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Valuation History Unavailable

Historical valuation for EJFI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

122.86 GBX
+0.7%
+0.7%
Benchmark
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EJF Investments Ltd
JE
N/A
Market Cap
98.8m GBX
IPO
Apr 7, 2017
Employees
-
Jersey
Market Cap
98.8m GBX
Industry
N/A
IPO
Apr 7, 2017
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EJF Investments Ltd

Current Assets 591k
Cash & Short-Term Investments 405.4k
Receivables 148.3k
Other Current Assets 37.3k
Non-Current Assets 125m
Long-Term Investments 125m
Current Liabilities 436.5k
Accounts Payable 436.5k
Non-Current Liabilities 25m
Long-Term Debt 25m
Efficiency

Earnings Waterfall
EJF Investments Ltd

Revenue
11.3m GBP
Cost of Revenue
-858.7k GBP
Gross Profit
10.4m GBP
Operating Expenses
-700.2k GBP
Operating Income
9.7m GBP
Other Expenses
-1.9m GBP
Net Income
7.9m GBP

Free Cash Flow Analysis
EJF Investments Ltd

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

EJFI Profitability Score
Profitability Due Diligence

EJF Investments Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
51/100
Profitability
Score

EJF Investments Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

EJFI Solvency Score
Solvency Due Diligence

EJF Investments Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
55/100
Solvency
Score

EJF Investments Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EJFI Price Targets Summary
EJF Investments Ltd

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

According to Wall Street analysts, the average 1-year price target for EJFI is 139.74 GBX with a low forecast of 138.37 GBX and a high forecast of 143.85 GBX.

Lowest
Price Target
138.37 GBX
13% Upside
Average
Price Target
139.74 GBX
14% Upside
Highest
Price Target
143.85 GBX
17% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EJFI 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

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

The intrinsic value of one EJFI stock under the Base Case scenario is 85.95 GBX.

Is EJFI stock undervalued or overvalued?

Compared to the current market price of 122.86 GBX, EJF Investments Ltd is Overvalued by 30%.

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