On The Beach Group PLC
LSE:OTB

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On The Beach Group PLC Logo
On The Beach Group PLC
LSE:OTB
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Price: 154.4 GBX -0.9% Market Closed
Market Cap: 257.8m GBX
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Intrinsic Value

The intrinsic value of one OTB stock under the Base Case scenario is 203.58 GBX. Compared to the current market price of 154.4 GBX, On The Beach Group PLC is Undervalued by 24%.

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

OTB Intrinsic Value
203.58 GBX
Undervaluation 24%
Intrinsic Value
Price
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On The Beach 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
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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
47/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
42/100
Solvency
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

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

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.

Lowest
Price Target
171.7 GBX
11% Upside
Average
Price Target
219.59 GBX
42% Upside
Highest
Price Target
315 GBX
104% 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
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Unsafe
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Safe
0
25
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100
Shareholder Yield

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?

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Dividend Yield
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Profile

On The Beach Group PLC Logo
On The Beach Group PLC

Country

United Kingdom

Industry

Hotels, Restaurants & Leisure

Market Cap

257.8m GBP

Dividend Yield

0.58%

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.

Contact

MANCHESTER
Aeroworks, 5 Adair Street
www.onthebeachgroupplc.com

IPO

2015-09-22

Employees

494

Officers

CEO & Executive Director
Mr. Shaun Morton
Founder & Non-Executive Director
Mr. Simon Cooper
Group CFO & Director
Mr. Jonathan Michael Wormald
Chief Marketing Officer & Executive Director
Ms. Zoe Harris
Chief Product & Technology Officer
Ms. Kasia Michalska
General Counsel & Company Secretary
Ms. Kirsteen Vickerstaff
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Chief People Officer
Ms. Jennie Cronin
Chief Supply Officer
Mr. William Allen
Chief Strategy Officer
Mr. Adam Hansen
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See Also

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

The intrinsic value of one OTB stock under the Base Case scenario is 203.58 GBX.

Is OTB stock undervalued or overvalued?

Compared to the current market price of 154.4 GBX, On The Beach Group PLC is Undervalued by 24%.

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