On The Beach Group PLC
LSE:OTB
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Intrinsic Value
The intrinsic value of one OTB stock under the Base Case scenario is 203.96 GBX. Compared to the current market price of 163.6 GBX, On The Beach Group PLC is Undervalued by 20%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
On The Beach Group PLC
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Fundamental Analysis
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Revenue & Expenses Breakdown
On The Beach Group PLC
Balance Sheet Decomposition
On The Beach Group PLC
Current Assets | 538.1m |
Cash & Short-Term Investments | 7.7m |
Receivables | 334.4m |
Other Current Assets | 196m |
Non-Current Assets | 82.9m |
PP&E | 7m |
Intangibles | 73.2m |
Other Non-Current Assets | 2.7m |
Current Liabilities | 449.4m |
Accounts Payable | 361.5m |
Accrued Liabilities | 18.8m |
Short-Term Debt | 55m |
Other Current Liabilities | 14.1m |
Non-Current Liabilities | 1.4m |
Long-Term Debt | 1.4m |
Earnings Waterfall
On The Beach Group PLC
Revenue
|
248.2m
GBP
|
Cost of Revenue
|
-78.2m
GBP
|
Gross Profit
|
170m
GBP
|
Operating Expenses
|
-161.9m
GBP
|
Operating Income
|
8.1m
GBP
|
Other Expenses
|
2.5m
GBP
|
Net Income
|
10.6m
GBP
|
Free Cash Flow Analysis
On The Beach Group PLC
GBP | |
Free Cash Flow | GBP |
The company experienced a solid booking growth of 15% in H1, driven by strong performance in the Long Haul and Premium segments, with respective growth rates of 61% and 41%. Adjusted EBITDA surged by 93%, and group revenue rose by 6%. A key highlight is the partnership agreement with Ryanair, which ensures seat availability and resolves past litigation issues. The company also simplified its B2B operations to increase efficiency. They declared an interim dividend of 0.9p per share and remain confident in meeting full-year profit expectations while leveraging enhanced technology and marketing strategies for continued growth.
What is Earnings Call?
OTB Profitability Score
Profitability Due Diligence
On The Beach Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
On The Beach Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
OTB Solvency Score
Solvency Due Diligence
On The Beach Group PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
On The Beach Group PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OTB Price Targets Summary
On The Beach Group PLC
According to Wall Street analysts, the average 1-year price target for OTB is 219.59 GBX with a low forecast of 171.7 GBX and a high forecast of 315 GBX.
Dividends
Current shareholder yield for OTB 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?
Profile
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Industry
Market Cap
Dividend Yield
Description
On The Beach Group Plc operate as online travel agent. The firm operates through four segments: OTB, International, CCH and CPH. Its OTB segment conducts its activity via United Kingdom websites, such as www.onthebeach.co.uk, www.sunshine.co.uk and www.onthebeachtransfers.co.uk. Its international segment conducts its activity via Swedish, Norwegian and Danish Websites, such as www.eBeach.se, www.eBeach.no and www.eBeach.dk. Its CCH segment conducts its activity via the tour operator, Classic Collection Holidays Limited and its subsidiaries. Its CPH segment conducts its activity via the Classic Package Holidays online business to business portal. The firm offers customers a range of flight and hotel products bookable through online channels, including desktop, mobiles, tablets and applications, and over the phone.
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Employees
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The intrinsic value of one OTB stock under the Base Case scenario is 203.96 GBX.
Compared to the current market price of 163.6 GBX, On The Beach Group PLC is Undervalued by 20%.