Inspecs Group PLC
LSE:SPEC

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Inspecs Group PLC Logo
Inspecs Group PLC
LSE:SPEC
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Price: 57 GBX -2.56% Market Closed
Market Cap: 58m GBX
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Intrinsic Value

The intrinsic value of one SPEC stock under the Base Case scenario is 168.74 GBX. Compared to the current market price of 57 GBX, Inspecs Group PLC is Undervalued by 66%.

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

SPEC Intrinsic Value
168.74 GBX
Undervaluation 66%
Intrinsic Value
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Inspecs 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
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Annual
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TTM

Revenue & Expenses Breakdown
Inspecs Group PLC

Balance Sheet Decomposition
Inspecs Group PLC

Current Assets 98.2m
Cash & Short-Term Investments 24.6m
Receivables 31.1m
Other Current Assets 42.5m
Non-Current Assets 120.1m
Long-Term Investments 97k
PP&E 34.7m
Intangibles 82.7m
Other Non-Current Assets 2.6m
Current Liabilities 67.3m
Accounts Payable 22.9m
Accrued Liabilities 9.9m
Short-Term Debt 1.8m
Other Current Liabilities 32.7m
Non-Current Liabilities 49m
Long-Term Debt 45.6m
Other Non-Current Liabilities 3.4m
Efficiency

Earnings Waterfall
Inspecs Group PLC

Revenue
195.1m GBP
Cost of Revenue
-94.7m GBP
Gross Profit
100.4m GBP
Operating Expenses
-98.8m GBP
Operating Income
1.6m GBP
Other Expenses
-5.8m GBP
Net Income
-4.1m GBP

Free Cash Flow Analysis
Inspecs Group PLC

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

SPEC Profitability Score
Profitability Due Diligence

Inspecs Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Free Cash Flow
45/100
Profitability
Score

Inspecs Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

SPEC Solvency Score
Solvency Due Diligence

Inspecs 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
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

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

Wall St
Price Targets

SPEC Price Targets Summary
Inspecs Group PLC

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

According to Wall Street analysts, the average 1-year price target for SPEC is 102 GBX with a low forecast of 101 GBX and a high forecast of 105 GBX.

Lowest
Price Target
101 GBX
77% Upside
Average
Price Target
102 GBX
79% Upside
Highest
Price Target
105 GBX
84% 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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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for SPEC is .

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Shareholder Yield
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Profile

Inspecs Group PLC Logo
Inspecs Group PLC

Country

United Kingdom

Industry

Health Care

Market Cap

58m GBP

Dividend Yield

0%

Description

Inspecs Group Plc engages in designing, production, selling, marketing, and distribution of fashion eyewear, lenses and OEM products worldwide. The company is headquartered in Bath, Somerset and currently employs 1,800 full-time employees. The company went IPO on 2020-02-27. The firm is a designer, manufacturer and distributor of eyewear frames and optical spectacle lenses. The firm produces a range of frames and lenses, covering optical, sunglasses and safety. The company has operations across the globe, including the United Kingdom, Portugal, Scandinavia, the United States and China (Hong Kong, Macau and Shenzhen), and manufacturing facilities in Vietnam, China, the United Kingdom and Italy. The firm also operates across Europe and the American markets. Its customers include global optical and non-optical retailers, global distributors and independent opticians, with its distribution network covering over 80 countries and reaching approximately 70,000 points of sale.

Contact

SOMERSET
Bath
7-10 Kelso Place
inspecs.com

IPO

2020-02-27

Employees

1 800

Officers

Founder & Executive Chairman
Mr. Robin Bjorn Christian Totterman
Group CEO & Non-Executive Director
Mr. Richard Charles Peck
Group CFO & Director
Mr. Christopher David Kay
Sales Director
Martin Bates
Managing Director of Inspecs Division
Mr. Steve Tulba
Head of Innovations
Nick Youle
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Group ESG, Compliance & Risk Officer
Angela Eman
Secretary
Elliott Martin Glynn Smith
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See Also

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

The intrinsic value of one SPEC stock under the Base Case scenario is 168.74 GBX.

Is SPEC stock undervalued or overvalued?

Compared to the current market price of 57 GBX, Inspecs Group PLC is Undervalued by 66%.

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