Alphawave IP Group PLC
LSE:AWE
Intrinsic Value
Alphawave IP Group Plc provides wired connectivity solutions that enable data to travel faster, more reliably and using lower power. [ Read More ]
The intrinsic value of one AWE stock under the Base Case scenario is 240.12 GBX. Compared to the current market price of 175.4 GBX, Alphawave IP Group PLC is Undervalued by 27%.
Valuation Backtest
Alphawave IP Group PLC
Run backtest to discover the historical profit from buying and selling AWE 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
Alphawave IP Group PLC
Current Assets | 307.9m |
Cash & Short-Term Investments | 122.8m |
Receivables | 169.8m |
Other Current Assets | 15.3m |
Non-Current Assets | 582.4m |
Long-Term Investments | 1m |
PP&E | 40.2m |
Intangibles | 511.4m |
Other Non-Current Assets | 29.7m |
Current Liabilities | 351.2m |
Accounts Payable | 67.5m |
Other Current Liabilities | 283.7m |
Non-Current Liabilities | 51.6m |
Long-Term Debt | 15.7m |
Other Non-Current Liabilities | 35.8m |
Earnings Waterfall
Alphawave IP Group PLC
Revenue
|
315.5m
USD
|
Cost of Revenue
|
-163.7m
USD
|
Gross Profit
|
151.8m
USD
|
Operating Expenses
|
-177.1m
USD
|
Operating Income
|
-25.3m
USD
|
Other Expenses
|
-5.5m
USD
|
Net Income
|
-30.8m
USD
|
Free Cash Flow Analysis
Alphawave IP Group PLC
What is Free Cash Flow?
AWE Profitability Score
Profitability Due Diligence
Alphawave IP Group PLC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Alphawave IP Group PLC's profitability score is 38/100. 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 53/100. The higher the solvency score, the more solvent the company is.
Score
Alphawave IP Group PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AWE Price Targets Summary
Alphawave IP Group PLC
According to Wall Street analysts, the average 1-year price target for AWE is 214.2 GBX with a low forecast of 181.8 GBX and a high forecast of 283.5 GBX.
Shareholder Return
AWE Price
Alphawave IP Group PLC
Average Annual Return | -47.49% |
Standard Deviation of Annual Returns | 1.53% |
Max Drawdown | -80% |
Market Capitalization | 1.2B GBX |
Shares Outstanding | 726 613 000 |
Percentage of Shares Shorted | 139% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one AWE stock under the Base Case scenario is 240.12 GBX.
Compared to the current market price of 175.4 GBX, Alphawave IP Group PLC is Undervalued by 27%.