Proteomics International Laboratories Ltd
ASX:PIQ

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Proteomics International Laboratories Ltd
ASX:PIQ
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Price: 0.455 AUD -3.19%
Market Cap: 64.5m AUD

Intrinsic Value

PIQ's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one PIQ stock under the Base Case scenario is 0.359 AUD. Compared to the current market price of 0.455 AUD, Proteomics International Laboratories Ltd is Overvalued by 21%.

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

PIQ Intrinsic Value
0.359 AUD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Proteomics International Laboratories Ltd

What is Valuation History?
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Fundamental Analysis

Proteomics International Laboratories Ltd
ASX:PIQ
AU
Life Sciences Tools & Services
Market Cap
59.6m AUD
IPO
Apr 16, 2015
AU
Life Sciences Tools & Services
Market Cap
59.6m AUD
IPO
Apr 16, 2015
Price
AU$false
EPS
AU$false
Proteomics International Laboratories Ltd
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Proteomics International Laboratories Ltd

Current Assets 5.6m
Cash & Short-Term Investments 5.3m
Receivables 201.3k
Other Current Assets 118k
Non-Current Assets 1.4m
PP&E 1.4m
Intangibles 1k
Efficiency

Free Cash Flow Analysis
Proteomics International Laboratories Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Proteomics International Laboratories Ltd

Revenue
3.8m AUD
Operating Expenses
-10.9m AUD
Operating Income
-7.1m AUD
Other Expenses
7.7k AUD
Net Income
-7.1m AUD
Fundamental Scores

PIQ Profitability Score
Profitability Due Diligence

Proteomics International Laboratories Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

Operating Margin is Increasing
Net Margin is Increasing
Low 3Y Average Gross Margin
Low Gross Margin
14/100
Profitability
Score

Proteomics International Laboratories Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

PIQ Solvency Score
Solvency Due Diligence

Proteomics International Laboratories Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Proteomics International Laboratories Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PIQ Price Targets Summary
Proteomics International Laboratories Ltd

Wall Street analysts forecast PIQ stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PIQ is 0.439 AUD with a low forecast of 0.434 AUD and a high forecast of 0.452 AUD.

Lowest
Price Target
0.434 AUD
5% Downside
Average
Price Target
0.439 AUD
4% Downside
Highest
Price Target
0.452 AUD
1% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Proteomics International Laboratories Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for PIQ 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
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PIQ Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PIQ stock?

The intrinsic value of one PIQ stock under the Base Case scenario is 0.359 AUD.

Is PIQ stock undervalued or overvalued?

Compared to the current market price of 0.455 AUD, Proteomics International Laboratories Ltd is Overvalued by 21%.

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