AFC Energy PLC
LSE:AFC
Intrinsic Value
AFC Energy Plc engages in the development of fuel cells. [ Read More ]
The intrinsic value of one AFC stock under the Base Case scenario is 22.986 GBX. Compared to the current market price of 18.1608 GBX, AFC Energy PLC is Undervalued by 21%.
Valuation Backtest
AFC Energy PLC
Run backtest to discover the historical profit from buying and selling AFC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AFC Energy PLC
Current Assets | 41.1m |
Cash & Short-Term Investments | 32.7m |
Receivables | 6.9m |
Other Current Assets | 1.4m |
Non-Current Assets | 5.6m |
PP&E | 5.1m |
Intangibles | 500k |
Current Liabilities | 3.6m |
Accounts Payable | 990k |
Accrued Liabilities | 190k |
Other Current Liabilities | 2.4m |
Non-Current Liabilities | 1.2m |
Long-Term Debt | 850k |
Other Non-Current Liabilities | 300k |
Earnings Waterfall
AFC Energy PLC
Revenue
|
227k
GBP
|
Cost of Revenue
|
-1.6m
GBP
|
Gross Profit
|
-1.4m
GBP
|
Operating Expenses
|
-18.6m
GBP
|
Operating Income
|
-20m
GBP
|
Other Expenses
|
2.5m
GBP
|
Net Income
|
-17.5m
GBP
|
Free Cash Flow Analysis
AFC Energy PLC
AFC Profitability Score
Profitability Due Diligence
AFC Energy PLC's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
Score
AFC Energy PLC's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
AFC Solvency Score
Solvency Due Diligence
AFC Energy PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
AFC Energy PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AFC Price Targets Summary
AFC Energy PLC
According to Wall Street analysts, the average 1-year price target for AFC is 72.165 GBX with a low forecast of 40.4 GBX and a high forecast of 131.25 GBX.
Shareholder Return
AFC Price
AFC Energy PLC
Average Annual Return | 178.78% |
Standard Deviation of Annual Returns | 276.2% |
Max Drawdown | -87% |
Market Capitalization | 133.5m GBX |
Shares Outstanding | 747 416 000 |
Percentage of Shares Shorted | 221% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AFC Energy Plc engages in the development of fuel cells. The firm operates through development of fuel cells segment. The Company’s products include HydroX-Cell(L), HydroX-Cell(S) and AlkaMem. The HydroX-Cell(L) product offers alkaline fuel cell module designed to support industry’s transition to a zero-emission carbon footprint. The HydroX-Cell(L) product offer over three standard configurations, including HydroX-Cell (L20), HydroX-Cell (L160) and HydroX-Cell (L400+). The HydroX-Cell(S) product is a hydrogen power generation technology. The AlkaMem Anionic Exchange Membrane (AEM) offers a membrane technology for sale or licensing into ancillary market applications. Its applications include alkaline water electrolysis, alkaline fuel cells, fuel synthesis, electrodialysis, desalination, acid remediation, salt water batteries and REDOX flow batteries.
Contact
IPO
Employees
Officers
The intrinsic value of one AFC stock under the Base Case scenario is 22.986 GBX.
Compared to the current market price of 18.1608 GBX, AFC Energy PLC is Undervalued by 21%.