Cerillion PLC
LSE:CER
Intrinsic Value
Cerillion Plc engages in the supply and development of telecommunication software solutions and equipment. [ Read More ]
The intrinsic value of one CER stock under the Base Case scenario is 1 006.18 GBX. Compared to the current market price of 1 550 GBX, Cerillion PLC is Overvalued by 35%.
Valuation Backtest
Cerillion PLC
Run backtest to discover the historical profit from buying and selling CER 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
Cerillion PLC
Current Assets | 39.9m |
Cash & Short-Term Investments | 24.7m |
Receivables | 13.9m |
Other Current Assets | 1.2m |
Non-Current Assets | 12.9m |
PP&E | 3.1m |
Intangibles | 4.4m |
Other Non-Current Assets | 5.4m |
Current Liabilities | 11.9m |
Accounts Payable | 858k |
Accrued Liabilities | 3.9m |
Other Current Liabilities | 7.1m |
Non-Current Liabilities | 4m |
Long-Term Debt | 2.2m |
Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Cerillion PLC
Revenue
|
39.2m
GBP
|
Cost of Revenue
|
-8.4m
GBP
|
Gross Profit
|
30.8m
GBP
|
Operating Expenses
|
-15.3m
GBP
|
Operating Income
|
15.5m
GBP
|
Other Expenses
|
-2.6m
GBP
|
Net Income
|
12.9m
GBP
|
Free Cash Flow Analysis
Cerillion PLC
CER Profitability Score
Profitability Due Diligence
Cerillion PLC's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
Score
Cerillion PLC's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
CER Solvency Score
Solvency Due Diligence
Cerillion PLC's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Cerillion PLC's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CER Price Targets Summary
Cerillion PLC
According to Wall Street analysts, the average 1-year price target for CER is 1 634.19 GBX with a low forecast of 1 454.4 GBX and a high forecast of 1 890 GBX.
Shareholder Return
CER Price
Cerillion PLC
Average Annual Return | 69.92% |
Standard Deviation of Annual Returns | 39.76% |
Max Drawdown | -17% |
Market Capitalization | 457m GBX |
Shares Outstanding | 29 677 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cerillion Plc engages in the supply and development of telecommunication software solutions and equipment. The firm is a supplier and developer of telecommunication software solutions and equipment. The Company’s business segments include Services, Software, Software-as-a-Service and Third Party. The Services segment provides services to customers on new implementation projects and enhancements. The Software segment supports and provides maintenance for the software, as well as the licenses to use the software. The Software-as-a-Service segment offers monthly subscriptions for a managed service and products on a pay as you go service. The Third Party segment offers third-party services or licenses and includes re-billable expenses and pass through of selling on hardware.
Officers
The intrinsic value of one CER stock under the Base Case scenario is 1 006.18 GBX.
Compared to the current market price of 1 550 GBX, Cerillion PLC is Overvalued by 35%.