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Last update at 2026-03-10T15:34:00Z
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3 UK Stocks Estimated To Be Trading At Up To 44.7% Below Intrinsic Value
Thu 31 Oct 24, 11:08 AM3 UK Stocks Estimated To Be Trading At A Discount Of Up To 49.6%
Thu 10 Oct 24, 06:06 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 17.59M | 37.62M | 43.89M | 9.91M | -2.40500M |
| Minority interest | 0.00000M | -1.02400M | - | - | - |
| Net income | 14.21M | 22.71M | 31.00M | 6.87M | -2.61400M |
| Selling general administrative | 4.29M | 4.86M | 2.69M | 0.34M | 0.45M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 105.54M | 137.07M | -7.61800M | -7.61700M | 34.27M |
| Reconciled depreciation | 8.53M | 5.85M | - | - | - |
| Ebit | - | 37.62M | -47.36700M | -31.24800M | -2.22700M |
| Ebitda | - | 43.47M | -41.62600M | -25.75100M | 1.81M |
| Depreciation and amortization | 8.53M | 5.85M | 5.74M | 5.50M | 4.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 20.89M | 37.62M | -47.36700M | -31.24800M | -2.22700M |
| Other operating expenses | 84.66M | 130.31M | 76.08M | 44.77M | 36.51M |
| Interest expense | 39.30M | 30.85M | 10.40M | 1.41M | 5.18M |
| Tax provision | 3.38M | 13.73M | - | - | - |
| Interest income | 58.86M | 52.35M | - | - | - |
| Net interest income | 19.56M | 21.50M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.38M | 13.73M | 10.46M | 1.90M | 0.39M |
| Total revenue | 105.54M | 167.92M | 32.97M | 14.54M | 34.27M |
| Total operating expenses | 84.66M | 99.45M | 35.50M | 22.62M | 36.51M |
| Cost of revenue | - | 30.85M | 40.59M | 22.15M | - |
| Total other income expense net | -3.29100M | -36.70400M | 91.26M | 41.16M | -0.17800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 14.21M | 23.89M | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1804.85M | 1732.48M | 1485.44M | 1316.30M | 1172.27M |
| Intangible assets | 24.69M | 18.38M | 16.00M | 16.49M | 16.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | -0.92500M | 1057.56M | - | - | - |
| Total liab | 1658.29M | 1600.95M | 1369.48M | 1234.74M | 1099.10M |
| Total stockholder equity | 146.55M | 131.53M | 108.25M | 76.34M | 68.52M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1581.67M | 801.87M | 20.41M | 9.44M | 6.43M |
| Common stock | 0.09M | 0.09M | 68.01M | 68.01M | 67.51M |
| Capital stock | 0.09M | - | - | - | - |
| Retained earnings | 146.72M | 131.48M | 40.18M | 8.44M | 0.99M |
| Other liab | - | - | - | - | - |
| Good will | 5.92M | 5.92M | 5.92M | 5.92M | 5.92M |
| Other assets | 714.97M | 0.06M | - | - | - |
| Cash | 1083.74M | -528.39600M | 816.84M | 1013.23M | 730.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1585.83M | 806.18M | 1325.96M | 1200.17M | 1076.71M |
| Current deferred revenue | - | 0.08M | - | - | - |
| Net debt | -1083.74200M | 529.28M | -815.56300M | -1012.41000M | -729.55000M |
| Short term debt | 1.39M | 0.37M | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 18.07M | 0.88M | 1.28M | 0.82M | 1.05M |
| Other stockholder equity | -0.24400M | -0.00000M | 0.07M | -0.11100M | 0.02M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1083.74M | 1054.13M | 1007.21M | 1196.55M | 958.52M |
| Long term investments | 253.79M | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 161.85M | -6.06100M | -0.84300M | -2.17600M |
| Net receivables | 0.93M | 1.22M | 0.86M | 1.34M | 0.89M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -1060.22100M | - | - | - |
| Accounts payable | 0.83M | 2.04M | 1305.55M | 1190.73M | 1070.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.01400M | -0.03300M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 415.95M | 129.47M | 24.96M | 16.26M | 20.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 721.10M | 678.29M | 478.23M | 119.75M | 213.74M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.05300M | 0.00000M | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -14.96600M | 40.80M | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -0.53900M | 226.66M | -0.23200M | 0.27M | -0.37400M |
| Change to operating activities | - | - | - | - | - |
| Net income | 17.59M | 22.87M | 43.82M | 9.11M | -2.40500M |
| Change in cash | 74.66M | 275.29M | -213.05600M | 314.94M | 2.75M |
| Begin period cash flow | 1183.78M | 907.05M | 1120.11M | 805.16M | 802.42M |
| End period cash flow | 1258.43M | 1182.34M | 907.05M | 1120.11M | 805.17M |
| Total cash from operating activities | 84.97M | 21.73M | -258.47100M | 318.21M | 10.31M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 8.53M | 5.85M | 5.74M | 5.50M | 4.04M |
| Other cashflows from investing activities | -12.52400M | 4.23M | - | - | - |
| Dividends paid | - | 12.84M | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -0.24400M | 0.00000M | - | - | - |
| Other cashflows from financing activities | 44.05M | 293.87M | -4.88400M | -0.23200M | -5.26600M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 14.95M | 0.42M | 4.88M | 4.62M | 7.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 70.28M | 5.01M | -349.73900M | 314.55M | 14.73M |
| Stock based compensation | 1.00M | 1.36M | 0.84M | 0.69M | 0.51M |
| Other non cash items | -12.42600M | -0.29300M | 40.87M | -11.63200M | -6.55300M |
| Free cash flow | 70.02M | 21.31M | -263.35500M | 313.59M | 3.07M |
Sector: Financial Services Industry: Banks - Diversified
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CABP CAB Payments Holdings Ltd |
0.30 0.37% | 82.30 | 29.27 | 11.40 | 2.51 | 1.46 | 2.35 |
| BNC Banco Santander S.A. |
53.25 6.53% | 869.25 | 12.00 | 9.60 | 2.76 | 1.35 | 6.57 |
| HSBA HSBC Holdings PLC |
31.00 2.48% | 1282.00 | 5.76 | 6.52 | 1.79 | 0.83 | |
| BVA Banco Bilbao Vizcaya Argentaria S.A |
1.19 6.69% | 18.99 | 0.11 | 8.76 | 3.47 | 1.79 | 5.00 |
| BARC Barclays PLC |
19.70 4.96% | 417.10 | 10.25 | 7.78 | 2.21 | 0.75 | 4.39 |
CAB Payments Holdings Limited, through its subsidiaries, provides foreign exchange (FX) and cross-border payments services to banks, fintech companies, supranationals, and governments in the United Kingdom and internationally. The company offers EMpower FX, a digital platform for day-to-day exposures in FX; EMpower Payments, an end-to-end automated payments gateway for cross-border payments; EMpower Connect, a single account that supports cross-border and FX payments across various currencies; and EMpower Pensions, a pension payment full-service platform. It also provides a range of banking and other services, including transaction and deposit accounts, and trade finance solutions; and B2B payment gateway software services. The company was formerly known as CABIM Limited and changed its name to CAB Payments Holdings Limited in March 2023. CAB Payments Holdings Limited was incorporated in 2015 and is headquartered in London, United Kingdom.
3 London Bridge Street, London, United Kingdom, SE1 9SG
| Name | Title | Year Born |
|---|---|---|
| Mr. Neeraj Kapur ACGI, BEng, CF, F.C.A., FCIBS | Group CEO & Executive Director | 1965 |
| Mr. James William Alistair Hopkinson | Group CFO & Executive Director | 1976 |
| Mr. Stuart Houlston | Chief Operating Officer | NA |
| Gaurav Patel | Head of Investor Relations | NA |
| Mr. Simon Ramage | General Counsel | NA |
| Ms. Marcia Jones | Group Head of Human Resources | NA |
| Mr. David Bee | Chief Commercial Officer | NA |
| Mr. Matthew Talty | Group Head of Banking | NA |
| Ms. Clare Davies | Chief Risk Officer | NA |
| John Sam-Kubam | CEO of Africa | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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