GB Group PLC
LSE:GBG

Watchlist Manager
GB Group PLC Logo
GB Group PLC
LSE:GBG
Watchlist
Price: 296.3 GBX -0.44%
Market Cap: 748.5m GBX
Have any thoughts about
GB Group PLC?
Write Note

Intrinsic Value

The intrinsic value of one GBG stock under the Base Case scenario is 427.81 GBX. Compared to the current market price of 296.3 GBX, GB Group PLC is Undervalued by 31%.

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

GBG Intrinsic Value
427.81 GBX
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
GB Group PLC

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
GBG
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about GBG?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about GB Group PLC

Provide an overview of the primary business activities
of GB Group PLC.

What unique competitive advantages
does GB Group PLC hold over its rivals?

What risks and challenges
does GB Group PLC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for GB Group PLC.

Provide P/S
for GB Group PLC.

Provide P/E
for GB Group PLC.

Provide P/OCF
for GB Group PLC.

Provide P/FCFE
for GB Group PLC.

Provide P/B
for GB Group PLC.

Provide EV/S
for GB Group PLC.

Provide EV/GP
for GB Group PLC.

Provide EV/EBITDA
for GB Group PLC.

Provide EV/EBIT
for GB Group PLC.

Provide EV/OCF
for GB Group PLC.

Provide EV/FCFF
for GB Group PLC.

Provide EV/IC
for GB Group PLC.

Show me price targets
for GB Group PLC made by professional analysts.

What are the Revenue projections
for GB Group PLC?

How accurate were the past Revenue estimates
for GB Group PLC?

What are the Net Income projections
for GB Group PLC?

How accurate were the past Net Income estimates
for GB Group PLC?

What are the EPS projections
for GB Group PLC?

How accurate were the past EPS estimates
for GB Group PLC?

What are the EBIT projections
for GB Group PLC?

How accurate were the past EBIT estimates
for GB Group PLC?

Compare the revenue forecasts
for GB Group PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of GB Group PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of GB Group PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of GB Group PLC compared to its peers.

Compare the P/E ratios
of GB Group PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing GB Group PLC with its peers.

Analyze the financial leverage
of GB Group PLC compared to its main competitors.

Show all profitability ratios
for GB Group PLC.

Provide ROE
for GB Group PLC.

Provide ROA
for GB Group PLC.

Provide ROIC
for GB Group PLC.

Provide ROCE
for GB Group PLC.

Provide Gross Margin
for GB Group PLC.

Provide Operating Margin
for GB Group PLC.

Provide Net Margin
for GB Group PLC.

Provide FCF Margin
for GB Group PLC.

Show all solvency ratios
for GB Group PLC.

Provide D/E Ratio
for GB Group PLC.

Provide D/A Ratio
for GB Group PLC.

Provide Interest Coverage Ratio
for GB Group PLC.

Provide Altman Z-Score Ratio
for GB Group PLC.

Provide Quick Ratio
for GB Group PLC.

Provide Current Ratio
for GB Group PLC.

Provide Cash Ratio
for GB Group PLC.

What is the historical Revenue growth
over the last 5 years for GB Group PLC?

What is the historical Net Income growth
over the last 5 years for GB Group PLC?

What is the current Free Cash Flow
of GB Group PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for GB Group PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GB Group PLC

Current Assets 82.1m
Cash & Short-Term Investments 16m
Receivables 56.1m
Other Current Assets 10m
Non-Current Assets 704.1m
Long-Term Investments 1.4m
PP&E 3m
Intangibles 691.8m
Other Non-Current Assets 7.8m
Current Liabilities 85.6m
Accounts Payable 10.9m
Accrued Liabilities 23.6m
Other Current Liabilities 51.1m
Non-Current Liabilities 111.1m
Long-Term Debt 87.7m
Other Non-Current Liabilities 23.3m
Efficiency

Free Cash Flow Analysis
GB Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
GB Group PLC

Revenue
281.9m GBP
Cost of Revenue
-83.6m GBP
Gross Profit
198.3m GBP
Operating Expenses
-173.4m GBP
Operating Income
24.9m GBP
Other Expenses
-16.7m GBP
Net Income
8.1m GBP
Fundamental Scores

GBG Profitability Score
Profitability Due Diligence

GB Group PLC's profitability score is 47/100. 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
47/100
Profitability
Score

GB Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

GBG Solvency Score
Solvency Due Diligence

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

Long-Term Solvency
Low D/E
High Altman Z-Score
Short-Term Solvency
54/100
Solvency
Score

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

Wall St
Price Targets

GBG Price Targets Summary
GB Group PLC

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

According to Wall Street analysts, the average 1-year price target for GBG is 441.15 GBX with a low forecast of 393.9 GBX and a high forecast of 577.5 GBX.

Lowest
Price Target
393.9 GBX
33% Upside
Average
Price Target
441.15 GBX
49% Upside
Highest
Price Target
577.5 GBX
95% Upside
View Analyst Estimates
View Analyst Estimates

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 GBG 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one GBG stock?

The intrinsic value of one GBG stock under the Base Case scenario is 427.81 GBX.

Is GBG stock undervalued or overvalued?

Compared to the current market price of 296.3 GBX, GB Group PLC is Undervalued by 31%.

Back to Top