Inspecs Group PLC
LSE:SPEC
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Intrinsic Value
The intrinsic value of one SPEC stock under the Base Case scenario is 169.92 GBX. Compared to the current market price of 50.5 GBX, Inspecs Group PLC is Undervalued by 70%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Inspecs Group PLC
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Fundamental Analysis
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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 |
Earnings Waterfall
Inspecs Group PLC
Revenue
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195.1m
GBP
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Cost of Revenue
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-94.7m
GBP
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Gross Profit
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100.4m
GBP
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Operating Expenses
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-98.8m
GBP
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Operating Income
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1.6m
GBP
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Other Expenses
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-5.8m
GBP
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Net Income
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-4.1m
GBP
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Free Cash Flow Analysis
Inspecs Group PLC
GBP | |
Free Cash Flow | GBP |
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.
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.
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
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.
Dividends
Current shareholder yield for SPEC 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
Country
Industry
Market Cap
Dividend Yield
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.
Officers
The intrinsic value of one SPEC stock under the Base Case scenario is 169.92 GBX.
Compared to the current market price of 50.5 GBX, Inspecs Group PLC is Undervalued by 70%.