Software Circle PLC
LSE:SFT

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Software Circle PLC
LSE:SFT
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Price: 23 GBX Market Closed
Market Cap: 89.7m GBX
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Intrinsic Value

The intrinsic value of one SFT stock under the Base Case scenario is 4.85 GBX. Compared to the current market price of 23 GBX, Software Circle PLC is Overvalued by 79%.

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

SFT Intrinsic Value
4.85 GBX
Overvaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Software Circle PLC

Intrinsic Value History
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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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Historical valuation for SFT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

23 GBX
Benchmark
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Software Circle PLC
UK
Commercial Services & Supplies
Market Cap
89.7m GBX
IPO
Aug 11, 2004
Employees
131
United Kingdom
Market Cap
89.7m GBX
Industry
Commercial Services & Supplies
IPO
Aug 11, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Software Circle PLC

Current Assets 17.8m
Cash & Short-Term Investments 15.4m
Receivables 2.3m
Other Current Assets 163k
Non-Current Assets 16.5m
PP&E 1.2m
Intangibles 15.3m
Current Liabilities 4.7m
Accounts Payable 737k
Accrued Liabilities 383k
Other Current Liabilities 3.5m
Non-Current Liabilities 8.1m
Long-Term Debt 6.6m
Other Non-Current Liabilities 1.5m
Efficiency

Earnings Waterfall
Software Circle PLC

Revenue
16.2m GBP
Cost of Revenue
-6m GBP
Gross Profit
10.2m GBP
Operating Expenses
-13.1m GBP
Operating Income
-2.9m GBP
Other Expenses
521k GBP
Net Income
-2.4m GBP

Free Cash Flow Analysis
Software Circle PLC

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

SFT Profitability Score
Profitability Due Diligence

Software Circle PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
Exceptional 1-Year Revenue Growth
35/100
Profitability
Score

Software Circle PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

SFT Solvency Score
Solvency Due Diligence

Software Circle PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Negative Net Debt
59/100
Solvency
Score

Software Circle PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SFT Price Targets Summary
Software Circle PLC

There are no price targets for SFT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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 SFT 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one SFT stock under the Base Case scenario is 4.85 GBX.

Is SFT stock undervalued or overvalued?

Compared to the current market price of 23 GBX, Software Circle PLC is Overvalued by 79%.

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