Sportech PLC
LSE:SPO

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Sportech PLC
LSE:SPO
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Price: 84 GBX 12.15% Market Closed
Market Cap: 8.2m GBX
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Intrinsic Value

The intrinsic value of one SPO stock under the Base Case scenario is 173.91 GBX. Compared to the current market price of 84 GBX, Sportech PLC is Undervalued by 52%.

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

SPO Intrinsic Value
173.91 GBX
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sportech 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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Valuation History Unavailable

Historical valuation for SPO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

84 GBX
+12.15%
+12.15%
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
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Sportech PLC
UK
Hotels, Restaurants & Leisure
Market Cap
8.4m GBX
IPO
Sep 30, 1982
Employees
379
United Kingdom
Market Cap
8.4m GBX
Industry
Hotels, Restaurants & Leisure
IPO
Sep 30, 1982
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sportech PLC

Current Assets 10.1m
Cash & Short-Term Investments 8.2m
Receivables 1.7m
Other Current Assets 146k
Non-Current Assets 14.8m
PP&E 8.5m
Intangibles 6.2m
Other Non-Current Assets 183k
Current Liabilities 6.1m
Accounts Payable 3.7m
Accrued Liabilities 1.1m
Other Current Liabilities 1.3m
Non-Current Liabilities 5.6m
Long-Term Debt 5.6m
Other Non-Current Liabilities -21k
Efficiency

Earnings Waterfall
Sportech PLC

Revenue
27m GBP
Cost of Revenue
-12m GBP
Gross Profit
15m GBP
Operating Expenses
-13.9m GBP
Operating Income
1.1m GBP
Other Expenses
-454k GBP
Net Income
667k GBP

Free Cash Flow Analysis
Sportech PLC

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

SPO Profitability Score
Profitability Due Diligence

Sportech PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Net Income
Exceptional 1-Year Revenue Growth
49/100
Profitability
Score

Sportech PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

SPO Solvency Score
Solvency Due Diligence

Sportech PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
50/100
Solvency
Score

Sportech PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPO Price Targets Summary
Sportech PLC

There are no price targets for SPO.
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 SPO 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

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What is the Intrinsic Value of one SPO stock?

The intrinsic value of one SPO stock under the Base Case scenario is 173.91 GBX.

Is SPO stock undervalued or overvalued?

Compared to the current market price of 84 GBX, Sportech PLC is Undervalued by 52%.

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