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1. Company Snapshot

1.a. Company Description

Augmentum Fintech PLC is a venture capital fund specializing in seed and early to mid to late venture investments.The firm does not invest in seed stage.The fund invest in unquoted fintech businesses which are high growth, with scalable opportunities, and have disruptive technologies in the banking, insurance and asset management sectors, including other cross-industry propositions.


The fund focuses to invest in United Kingdom, Germany, France and the Nordics.The fund typically invests in firms with £4 million ($5.54 million) to £15 million ($20.80 million) equity investments.The fund prefers a significant minority stake in companies.


The fund's objective is to make long term investments.The fund prefers to exit by the way of an IPO, with valuation return targets ranging from $61.46 million to in excess of $1,229.15 million.

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1.b. Last Insights on AUGM

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Keep faith with a prudent venture capitalist rallying on rate hopes

Dec -14

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (0.00%)

6. Segments

Investment and Related Activities

Expected Growth: 24.5%

Growing demand for fintech solutions, increasing adoption of digital payments, and rising investments in fintech startups drive growth. Augmentum Fintech PLC's strategic investments and expertise support portfolio companies, fostering innovation and expansion.

7. Detailed Products

Zopa

Peer-to-peer lending platform that connects borrowers with investors

Savings Market

Online savings platform that allows users to compare and switch savings accounts

Moneyfarm

Digital wealth management platform that offers investment portfolios and financial planning

Nutmeg

Digital investment platform that offers ETF-based portfolios and financial planning

Monese

Digital banking platform that offers mobile-only current accounts and debit cards

8. Augmentum Fintech PLC's Porter Forces

Forces Ranking

Threat Of Substitutes

Augmentum Fintech PLC operates in a niche market with limited substitutes, reducing the threat of substitutes.

Bargaining Power Of Customers

Augmentum Fintech PLC's customers are primarily institutional investors, who have limited bargaining power due to the specialized nature of the company's services.

Bargaining Power Of Suppliers

Augmentum Fintech PLC relies on a diverse range of suppliers, reducing the bargaining power of individual suppliers, but still maintaining a moderate level of dependence.

Threat Of New Entrants

The fintech industry is rapidly evolving, and new entrants can easily disrupt the market, posing a significant threat to Augmentum Fintech PLC's market share.

Intensity Of Rivalry

The fintech industry is highly competitive, with numerous established players and new entrants vying for market share, resulting in a high intensity of rivalry.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 0.23%
Debt Cost 3.95%
Equity Weight 99.77%
Equity Cost 11.59%
WACC 11.57%
Leverage 0.23%

11. Quality Control: Augmentum Fintech PLC passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Catella

A-Score: 4.5/10

Value: 7.4

Growth: 3.7

Quality: 5.8

Yield: 5.0

Momentum: 5.0

Volatility: 0.0

1-Year Total Return ->

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Stock-Card
Storskogen

A-Score: 4.3/10

Value: 7.3

Growth: 6.6

Quality: 4.0

Yield: 0.6

Momentum: 6.0

Volatility: 1.7

1-Year Total Return ->

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Stock-Card
Augmentum Fintech

A-Score: 4.0/10

Value: 10.0

Growth: 0.6

Quality: 6.5

Yield: 0.0

Momentum: 2.5

Volatility: 4.7

1-Year Total Return ->

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Stock-Card
Molten Ventures

A-Score: 3.9/10

Value: 6.3

Growth: 5.6

Quality: 5.6

Yield: 0.0

Momentum: 4.0

Volatility: 1.7

1-Year Total Return ->

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Stock-Card
Leonteq

A-Score: 3.6/10

Value: 7.2

Growth: 0.7

Quality: 3.2

Yield: 8.8

Momentum: 0.0

Volatility: 2.0

1-Year Total Return ->

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Stock-Card
Brockhaus Capital Mgmt

A-Score: 3.1/10

Value: 6.9

Growth: 6.7

Quality: 2.7

Yield: 0.0

Momentum: 0.0

Volatility: 2.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.89$

Current Price

0.9$

Potential

-0.00%

Expected Cash-Flows