NCC Group PLC
LSE:NCC

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NCC Group PLC Logo
NCC Group PLC
LSE:NCC
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Price: 156.18 GBX 0.24%
Market Cap: 485.6m GBX
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Intrinsic Value

The intrinsic value of one NCC stock under the Base Case scenario is 194.04 GBX. Compared to the current market price of 156.18 GBX, NCC Group PLC is Undervalued by 20%.

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

NCC Intrinsic Value
194.04 GBX
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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NCC Group 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
NCC Group PLC

Current Assets 84.7m
Cash & Short-Term Investments 18m
Receivables 66.1m
Other Current Assets 600k
Non-Current Assets 348.6m
Long-Term Investments 300k
PP&E 29.2m
Intangibles 310.5m
Other Non-Current Assets 8.6m
Current Liabilities 113.7m
Accounts Payable 44.7m
Short-Term Debt 4m
Other Current Liabilities 65m
Non-Current Liabilities 84.6m
Long-Term Debt 76.1m
Other Non-Current Liabilities 8.5m
Efficiency

Earnings Waterfall
NCC Group PLC

Revenue
324.4m GBP
Cost of Revenue
-190.1m GBP
Gross Profit
134.3m GBP
Operating Expenses
-114.3m GBP
Operating Income
20m GBP
Other Expenses
-44.9m GBP
Net Income
-24.9m GBP

Free Cash Flow Analysis
NCC Group PLC

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

NCC Profitability Score
Profitability Due Diligence

NCC Group PLC's profitability score is 46/100. 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
46/100
Profitability
Score

NCC Group PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

NCC Solvency Score
Solvency Due Diligence

NCC Group PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
41/100
Solvency
Score

NCC Group PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NCC Price Targets Summary
NCC Group PLC

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

According to Wall Street analysts, the average 1-year price target for NCC is 184.62 GBX with a low forecast of 136.35 GBX and a high forecast of 210 GBX.

Lowest
Price Target
136.35 GBX
13% Downside
Average
Price Target
184.62 GBX
18% Upside
Highest
Price Target
210 GBX
34% 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 NCC 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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Profile

NCC Group PLC Logo
NCC Group PLC

Country

United Kingdom

Industry

Technology

Market Cap

487.5m GBP

Dividend Yield

2.98%

Description

NCC Group Plc is a holding company, which engages in the provision of information technology assurance, security software, and consultancy services. The principal activity of the Company is the provision of independent advice and services to customers by way of the provision of escrow and assurance services. The company operates primarily in the United Kingdom, Europe and North America. The firm operates through two segments: Assurance division and Software Resilience division. Its Assurance division includes cyber security service providers that help businesses identify, assess, mitigate and respond to cyber security risks they face. Through an unrivalled suite of services, it protects organizations valuable assets. Its Software Resilience division protects the development, supply and use of business-critical technology and software applications. Its escrow contract services secure the long-term availability of business-critical software data and applications. Its cloud Escrow-as-a-Service (EaaS) offering helps customers transition to the cloud securely.

Contact

MANCHESTER
XYZ Building, 2 Hardman Boulevard, Spinningfields
+441612095200.0
www.nccgroup.trust

IPO

2007-07-13

Employees

1 897

Officers

CEO & Director
Mr. Mike Maddison
CFO & Director
Mr. Guy Ellis
Chief Operating Officer
Mr. Kevin F. Brown
Chief Technology Officer
Ms. Sian John
Chief Information Officer
Ms. Rebecca Fox
Chief Marketing Officer
Ms. Angela Brown
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Chief People Officer
Ms. Michelle Porteus
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See Also

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

The intrinsic value of one NCC stock under the Base Case scenario is 194.04 GBX.

Is NCC stock undervalued or overvalued?

Compared to the current market price of 156.18 GBX, NCC Group PLC is Undervalued by 20%.

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