AWE Intrinsic Valuation and Fundamental Analysis - Alphawave IP Group PLC - Alpha Spread

Alphawave IP Group PLC
LSE:AWE

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Alphawave IP Group PLC Logo
Alphawave IP Group PLC
LSE:AWE
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Price: 96 GBX -2.34% Market Closed
Market Cap: 711m GBX
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Intrinsic Value

The intrinsic value of one AWE stock under the Base Case scenario is 141.72 GBX. Compared to the current market price of 96 GBX, Alphawave IP Group PLC is Undervalued by 32%.

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

AWE Intrinsic Value
141.72 GBX
Undervaluation 32%
Intrinsic Value
Price
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Base Case
Best Case

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Alphawave IP Group PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Revenue & Expenses Breakdown
Alphawave IP Group PLC

Balance Sheet Decomposition
Alphawave IP Group PLC

Current Assets 237.1m
Cash & Short-Term Investments 76.3m
Receivables 141.8m
Other Current Assets 19m
Non-Current Assets 635.9m
Long-Term Investments 1m
PP&E 55.3m
Intangibles 546.6m
Other Non-Current Assets 33m
Current Liabilities 384.8m
Accounts Payable 72.2m
Other Current Liabilities 312.6m
Non-Current Liabilities 49.1m
Long-Term Debt 16m
Other Non-Current Liabilities 33m
Efficiency

Earnings Waterfall
Alphawave IP Group PLC

Revenue
225.5m USD
Cost of Revenue
-101.4m USD
Gross Profit
124.1m USD
Operating Expenses
-167.3m USD
Operating Income
-43.2m USD
Other Expenses
-34.4m USD
Net Income
-77.5m USD

Free Cash Flow Analysis
Alphawave IP Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AWE Profitability Score
Profitability Due Diligence

Alphawave IP Group PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative ROIC
Negative 1-Year Revenue Growth
34/100
Profitability
Score

Alphawave IP Group PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

AWE Solvency Score
Solvency Due Diligence

Alphawave IP Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

Alphawave IP Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AWE Price Targets Summary
Alphawave IP Group PLC

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

According to Wall Street analysts, the average 1-year price target for AWE is 176.8 GBX with a low forecast of 156.55 GBX and a high forecast of 199.5 GBX.

Lowest
Price Target
156.55 GBX
63% Upside
Average
Price Target
176.8 GBX
84% Upside
Highest
Price Target
199.5 GBX
108% Upside
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Dividends

Alphawave IP Group PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for AWE 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
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Debt Paydown Yield
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Profile

Alphawave IP Group PLC Logo
Alphawave IP Group PLC

Country

United Kingdom

Industry

Semiconductors

Market Cap

706.2m GBP

Dividend Yield

0%

Description

Alphawave IP Group Plc provides wired connectivity solutions that enable data to travel faster, more reliably and using lower power. The firm designs and licenses high-performance configurable wired connectivity IP platforms. The company serves to various markets, such as data centre, artificial intelligence (AI), 5G wireless infrastructure, data networking, autonomous vehicles and solid-state storage. The company targets a variety of customers in markets, including semiconductor device suppliers, system-level original equipment manufacturers (OEMs) and outsourced semiconductor wafer foundries. The firm delivers its technology through three distinct delivery models; Connectivity IPs, Integrated Product IPs, and Chiplet IPs.

Contact

London
6th Floor, 65 Gresham Street
+442077175877.0
awaveip.com

IPO

2021-05-13

Employees

132

Officers

See Also

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

The intrinsic value of one AWE stock under the Base Case scenario is 141.72 GBX.

Is AWE stock undervalued or overvalued?

Compared to the current market price of 96 GBX, Alphawave IP Group PLC is Undervalued by 32%.

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