S

Smarttech247 Group PLC
LSE:S247

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Smarttech247 Group PLC
LSE:S247
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Price: 10.6 GBX Market Closed
Market Cap: 12m GBX
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Intrinsic Value

The intrinsic value of one S247 stock under the Base Case scenario is 21.55 GBX. Compared to the current market price of 10.6 GBX, Smarttech247 Group PLC is Undervalued by 51%.

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

S247 Intrinsic Value
21.55 GBX
Undervaluation 51%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Smarttech247 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

Economic Moat
Smarttech247 Group PLC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Smarttech247 Group PLC

Balance Sheet Decomposition
Smarttech247 Group PLC

Current Assets 8m
Cash & Short-Term Investments 4.5m
Receivables 2.8m
Other Current Assets 657k
Non-Current Assets 7m
Long-Term Investments 1.2m
PP&E 493k
Intangibles 5.3m
Current Liabilities 3.5m
Accounts Payable 485k
Accrued Liabilities 79k
Other Current Liabilities 2.9m
Non-Current Liabilities 218k
Long-Term Debt 218k
Efficiency

Earnings Waterfall
Smarttech247 Group PLC

Revenue
12.9m EUR
Cost of Revenue
-5.8m EUR
Gross Profit
7.1m EUR
Operating Expenses
-7.9m EUR
Operating Income
-773.9k EUR
Other Expenses
521.4k EUR
Net Income
-252.5k EUR

Free Cash Flow Analysis
Smarttech247 Group PLC

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

S247 Profitability Score
Profitability Due Diligence

Smarttech247 Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional ROIC
Negative ROE
50/100
Profitability
Score

Smarttech247 Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

S247 Solvency Score
Solvency Due Diligence

Smarttech247 Group PLC's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
83/100
Solvency
Score

Smarttech247 Group PLC's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

S247 Price Targets Summary
Smarttech247 Group PLC

There are no price targets for S247.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Smarttech247 Group PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for S247 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Smarttech247 Group PLC

Country

United Kingdom

Industry

Technology

Market Cap

13.2m GBP

Dividend Yield

0%

Description

Smarttech247 Group Plc provides cloud security, detection & response, threat management and risk compliance services. The firm is engaged in the provision of threat intelligence with managed detection and response to provide actionable insights, 24/7 threat detection, investigation and response. Its services include managed detection and response - for any environment; cloud security solutions; threat and vulnerability management, and governance, risk and compliance. Its MDR products include NoPhish, VisionX MDR Platform and Threathub. Its NoPhish is an Office 365 app integration, which categorizes and reports on potential phishing attempts. Its VisionX MDR platform provides 24/7/365 threat monitoring and visibility, along with advanced threat analysis (ATA) to monitor and protect client environment for threats and risks around the clock. Its Threathub offers real-time vulnerability scanning that generates alerts that inform clients of vulnerabilities in their systems that may be exposed.

Contact

London
165 Fleet Street
www.smarttech247.com

IPO

2022-12-15

Employees

-

Officers

Founder & Executive Chairman
Mr. Ronan Murphy
CEO & Executive Director
Ms. Raluca Saceanu
Finance Director & Executive Director
Mr. Nicholas Lee
Head of Project Management Office
Ms. Adina Dumitrescu
Chief Technical Officer of Penetration Testing & ThreatHub
Mr. Edward Skraba
Financial Controller & Company Secretary
Mr. Martin Desmond

See Also

Discover More
What is the Intrinsic Value of one S247 stock?

The intrinsic value of one S247 stock under the Base Case scenario is 21.55 GBX.

Is S247 stock undervalued or overvalued?

Compared to the current market price of 10.6 GBX, Smarttech247 Group PLC is Undervalued by 51%.

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