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Agronomics Ltd
LSE:ANIC

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Agronomics Ltd Logo
Agronomics Ltd
LSE:ANIC
Watchlist
Price: 8.8 GBX 1.73% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

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

Agronomics Ltd. engages in the investment in the biotechnology and biopharmaceutical sectors. [ Read More ]

The intrinsic value of one ANIC stock under the Base Case scenario is 7.05 GBX. Compared to the current market price of 8.8 GBX, Agronomics Ltd is Overvalued by 20%.

Key Points:
ANIC Intrinsic Value
Base Case
7.05 GBX
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Agronomics Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Agronomics Ltd

Current Assets 170.2m
Cash & Short-Term Investments 169.9m
Receivables 335.8k
Current Liabilities 1.9m
Accounts Payable 202.3k
Other Current Liabilities 1.7m
Efficiency

Earnings Waterfall
Agronomics Ltd

Revenue
29.7m GBP
Operating Expenses
-1.8m GBP
Operating Income
27.9m GBP
Other Expenses
-5.6m GBP
Net Income
22.4m GBP

Free Cash Flow Analysis
Agronomics Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ANIC Profitability Score
Profitability Due Diligence

Agronomics Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Net Income
71/100
Profitability
Score

Agronomics Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

ANIC Solvency Score
Solvency Due Diligence

Agronomics Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Agronomics Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ANIC Price Targets Summary
Agronomics Ltd

Wall Street analysts forecast ANIC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ANIC is 20.4 GBX with a low forecast of 20.2 GBX and a high forecast of 21 GBX.

Lowest
Price Target
20.2 GBX
130% Upside
Average
Price Target
20.4 GBX
132% Upside
Highest
Price Target
21 GBX
139% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ANIC Price
Agronomics Ltd

1M 1M
-6%
6M 6M
-10%
1Y 1Y
-18%
3Y 3Y
-69%
5Y 5Y
+102%
10Y 10Y
-24%
Annual Price Range
8.8
52w Low
8.52
52w High
14
Price Metrics
Average Annual Return 44.53%
Standard Deviation of Annual Returns 65.72%
Max Drawdown -77%
Shares Statistics
Market Capitalization 87.4m GBX
Shares Outstanding 1 009 410 000
Percentage of Shares Shorted
N/A

ANIC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Agronomics Ltd Logo
Agronomics Ltd

Country

Isle of Man

Industry

Financial Services

Market Cap

87.4m GBP

Dividend Yield

0%

Description

Agronomics Ltd. engages in the investment in the biotechnology and biopharmaceutical sectors. The firm's focuses on investing in companies that have the potential to generate revenues through the development of biopharmaceutical drugs. The firm seeks to invest in equity and equity related products of both quoted and unquoted companies. The firm may also invests in shares of collective investment schemes with exposure to the biopharmaceutical sector.

Contact

Douglas
18 Athol Street
+441624620711.0
https://agronomics.im/

IPO

2011-09-15

Employees

-

Officers

Co-Founder & Executive Chairperson
Mr. James Mellon M.A.
Finance Director & Executive Director
Mr. Denham Hervey Newall Eke
Co-Founder
Mr. Anthony Chow CFA
Head of Investor Relations
Ms. Melissa Moon
Principal
Ms. Laura Turner
Analyst
Ms. Isabel Windsor

See Also

Discover More
What is the Intrinsic Value of one ANIC stock?

The intrinsic value of one ANIC stock under the Base Case scenario is 7.05 GBX.

Is ANIC stock undervalued or overvalued?

Compared to the current market price of 8.8 GBX, Agronomics Ltd is Overvalued by 20%.