Gama Aviation PLC
LSE:GMAA

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Gama Aviation PLC Logo
Gama Aviation PLC
LSE:GMAA
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Price: 107.5 GBX 9.69% Market Closed
Market Cap: 68.5m GBX
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Intrinsic Value

The intrinsic value of one GMAA stock under the Base Case scenario is 389.77 GBX. Compared to the current market price of 107.5 GBX, Gama Aviation PLC is Undervalued by 72%.

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

GMAA Intrinsic Value
389.77 GBX
Undervaluation 72%
Intrinsic Value
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Gama Aviation 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
Gama Aviation PLC

Current Assets 75.3m
Cash & Short-Term Investments 11.6m
Receivables 56.3m
Other Current Assets 7.4m
Non-Current Assets 102.6m
PP&E 62.3m
Intangibles 32.9m
Other Non-Current Assets 7.5m
Current Liabilities 82.4m
Accounts Payable 41.8m
Other Current Liabilities 40.6m
Non-Current Liabilities 64.2m
Long-Term Debt 57.4m
Other Non-Current Liabilities 6.8m
Efficiency

Earnings Waterfall
Gama Aviation PLC

Revenue
291.3m USD
Cost of Revenue
-238.2m USD
Gross Profit
53.1m USD
Operating Expenses
-49.3m USD
Operating Income
3.8m USD
Other Expenses
-13.1m USD
Net Income
-9.3m USD

Free Cash Flow Analysis
Gama Aviation PLC

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

GMAA Profitability Score
Profitability Due Diligence

Gama Aviation PLC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
ROIC is Increasing
36/100
Profitability
Score

Gama Aviation PLC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

GMAA Solvency Score
Solvency Due Diligence

Gama Aviation PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
30/100
Solvency
Score

Gama Aviation PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GMAA Price Targets Summary
Gama Aviation PLC

There are no price targets for GMAA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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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
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100
Shareholder Yield

Current shareholder yield for GMAA is .

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Shareholder Yield
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Profile

Gama Aviation PLC Logo
Gama Aviation PLC

Country

United Kingdom

Industry

Airlines

Market Cap

68.8m GBP

Dividend Yield

0%

Description

Gama Aviation Plc is a business aviation service provider. The company is headquartered in Farnborough, Hampshire and currently employs 763 full-time employees. The company went IPO on 2010-05-25. The firm operates through four divisions namely Air Division, Ground Division, Global Services Division and Associates Division. The Air Division provides aircraft management, crewing, charter services, airworthiness and engineering oversight both to single aircraft operations and fleets. The Ground Division provides support to the business aviation, air ambulance, law enforcement and military sectors, deploying a service mix that is designed to deliver capability and maintain availability of the aircraft to the operator. The Global Services Division comprises two businesses, FlyerTech and myairops. FlyerTech provides continuing airworthiness management and airworthiness review certification services for business aviation and commercial airline operators. Its myairops has developed a suite of business aviation products deployed as software-as-a-service (SaaS) and mobile application solutions for business aviation operators.

Contact

HAMPSHIRE
FARNBOROUGH
1st Floor, 25 Templer Avenue
www.gamaaviation.com

IPO

2010-05-25

Employees

763

Officers

Co-Founder, Group CEO & Executive Director
Mr. Marwan Abdel-Khalek
Co-Founder, Chief Compliance Officer & Executive Director
Captain Stephen Peter Wright
CFO & Director
Mr. Michael Frank Williamson ACA, B.Sc.(Econ)
Chief Marketing Officer
Mr. Duncan Daines
Director of Corporate Development
Mr. Richard Kearsey
Company Secretary
Mine Taylor

See Also

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

The intrinsic value of one GMAA stock under the Base Case scenario is 389.77 GBX.

Is GMAA stock undervalued or overvalued?

Compared to the current market price of 107.5 GBX, Gama Aviation PLC is Undervalued by 72%.

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