Agronomics Ltd
LSE:ANIC
Intrinsic Value
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%.
Valuation Backtest
Agronomics Ltd
Run backtest to discover the historical profit from buying and selling ANIC 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
ANIC Price
Agronomics Ltd
Average Annual Return | 44.53% |
Standard Deviation of Annual Returns | 65.72% |
Max Drawdown | -77% |
Market Capitalization | 87.4m GBX |
Shares Outstanding | 1 009 410 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
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%.