Gear4music Holdings PLC
LSE:G4M

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Gear4music Holdings PLC Logo
Gear4music Holdings PLC
LSE:G4M
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Price: 155 GBX -3.13% Market Closed
Market Cap: 32.5m GBX
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Intrinsic Value

The intrinsic value of one G4M stock under the Base Case scenario is 230.55 GBX. Compared to the current market price of 155 GBX, Gear4music Holdings PLC is Undervalued by 33%.

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

G4M Intrinsic Value
230.55 GBX
Undervaluation 33%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Gear4music Holdings 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

Economic Moat
Gear4music Holdings PLC

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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Gear4music Holdings PLC

Current Assets 34.2m
Cash & Short-Term Investments 4.7m
Receivables 2.4m
Other Current Assets 27.1m
Non-Current Assets 41m
PP&E 19m
Intangibles 22m
Current Liabilities 15.3m
Accounts Payable 20.4m
Accrued Liabilities 6.6m
Other Current Liabilities -11.7m
Non-Current Liabilities 21.6m
Long-Term Debt 19.6m
Other Non-Current Liabilities 2m
Efficiency

Earnings Waterfall
Gear4music Holdings PLC

Revenue
144.4m GBP
Cost of Revenue
-104.9m GBP
Gross Profit
39.4m GBP
Operating Expenses
-36.2m GBP
Operating Income
3.3m GBP
Other Expenses
-2.6m GBP
Net Income
651k GBP

Free Cash Flow Analysis
Gear4music Holdings PLC

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

G4M Profitability Score
Profitability Due Diligence

Gear4music Holdings PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
45/100
Profitability
Score

Gear4music Holdings PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

G4M Solvency Score
Solvency Due Diligence

Gear4music Holdings PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
47/100
Solvency
Score

Gear4music Holdings PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

G4M Price Targets Summary
Gear4music Holdings PLC

Wall Street analysts forecast G4M stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for G4M is 249.9 GBX with a low forecast of 247.45 GBX and a high forecast of 257.25 GBX.

Lowest
Price Target
247.45 GBX
60% Upside
Average
Price Target
249.9 GBX
61% Upside
Highest
Price Target
257.25 GBX
66% Upside
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Dividends

Gear4music Holdings PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for G4M 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?

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Profile

Gear4music Holdings PLC Logo
Gear4music Holdings PLC

Country

United Kingdom

Industry

Retail

Market Cap

32.5m GBP

Dividend Yield

0%

Description

Gear4music (Holdings) Plc engages in retail of musical instruments and equipment. The company is headquartered in York, North Yorkshire and currently employs 519 full-time employees. The company went IPO on 2015-06-03. The firm sells own-brand musical instruments and music equipment alongside third-party brands, including Fender, Yamaha and Roland, to customers ranging from beginners to musical enthusiasts and professionals, in the United Kingdom, Europe and the rest of the world. The firm's own brands include Gear4music, Subzero, RedSUB, playLite, Archer, WHD, Rosedale and Hartwood, among others. Its offers products, such as guitars, studio and production, orchestral, pianos and keyboards, drums and percussions, live sound and lighting and home audio, among others. The company owns e-commerce platform, with multilingual, multicurrency websites delivering to over 190 countries. The company also operates approximately 20 Websites in 15 languages. The firm's subsidiaries include Gear4music Limited, Cagney Limited and Gear4music GmbH, among others.

Contact

NORTH YORKSHIRE
York
Kettlestring Lane
www.gear4music.com

IPO

2015-06-03

Employees

519

Officers

Executive Chair
Mr. Andrew Paul Wass
CEO & Executive Director
Mr. Gareth John Bevan
CFO, Company Secretary & Executive Director
Mr. Christopher David Scott
Operations Director
Mr. Robert Newport
Human Resources Director
Ms. Charlotte Mahon
Head of Customer Service
David Stuart

See Also

Discover More
What is the Intrinsic Value of one G4M stock?

The intrinsic value of one G4M stock under the Base Case scenario is 230.55 GBX.

Is G4M stock undervalued or overvalued?

Compared to the current market price of 155 GBX, Gear4music Holdings PLC is Undervalued by 33%.

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