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Alphawave IP Group PLC
LSE:AWE

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Alphawave IP Group PLC Logo
Alphawave IP Group PLC
LSE:AWE
Watchlist
Price: 175.4 GBX -0.68% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
AWE Intrinsic Value
Base Case
240.12 GBX
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Alphawave IP Group PLC

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Fundamental Analysis

Financials

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
Efficiency

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

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

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.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative Operating Income
Negative ROE
38/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Average Altman Z-Score
53/100
Solvency
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

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 214.2 GBX with a low forecast of 181.8 GBX and a high forecast of 283.5 GBX.

Lowest
Price Target
181.8 GBX
4% Upside
Average
Price Target
214.2 GBX
22% Upside
Highest
Price Target
283.5 GBX
62% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AWE Price
Alphawave IP Group PLC

1M 1M
+2%
6M 6M
+56%
1Y 1Y
+68%
3Y 3Y
-53%
5Y 5Y
-53%
10Y 10Y
-53%
Annual Price Range
175.4
52w Low
97.2
52w High
189.8
Price Metrics
Average Annual Return -47.49%
Standard Deviation of Annual Returns 1.53%
Max Drawdown -80%
Shares Statistics
Market Capitalization 1.2B GBX
Shares Outstanding 726 613 000
Percentage of Shares Shorted 139%

AWE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Alphawave IP Group PLC Logo
Alphawave IP Group PLC

Country

United Kingdom

Industry

Semiconductors

Market Cap

1.2B 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
https://awaveip.com/

IPO

2021-05-13

Employees

132

Officers

Executive Chairman
Dr. John Lofton Holt
President, CEO & Director
Mr. Tony Pialis
Executive Director
Dr. Sehat Sutardja Ph.D.
Chief Financial Officer
Mr. Rahul Mathur
Senior Vice President of Operations (Board Observer) & COO
Mr. Rajeevan Mahadevan
Chief Technology Officer
Mr. Tony Chan Carusone
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Global Head of Investor Relations
Mr. Jose Cano
Corporate General Counsel
John Hou
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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 240.12 GBX.

Is AWE stock undervalued or overvalued?

Compared to the current market price of 175.4 GBX, Alphawave IP Group PLC is Undervalued by 27%.