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CML Microsystems Plc
LSE:CML

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CML Microsystems Plc Logo
CML Microsystems Plc
LSE:CML
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Price: 310 GBX
Updated: Mar 29, 2024

Intrinsic Value

CML Microsystems Plc engages in developing mixed-signal, radio frequency and microwave semiconductors for global communications markets. [ Read More ]

The intrinsic value of one CML stock under the Base Case scenario is 444.37 GBX. Compared to the current market price of 310 GBX, CML Microsystems Plc is Undervalued by 30%.

Key Points:
CML Intrinsic Value
Base Case
444.37 GBX
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CML Microsystems Plc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
CML Microsystems Plc

Current Assets 28.1m
Cash & Short-Term Investments 22.9m
Receivables 3m
Other Current Assets 2.2m
Non-Current Assets 30m
PP&E 7m
Intangibles 22.4m
Other Non-Current Assets 610k
Current Liabilities 2.4m
Accounts Payable 2.2m
Other Current Liabilities 200k
Non-Current Liabilities 6.4m
Long-Term Debt 750k
Other Non-Current Liabilities 5.7m
Efficiency

Earnings Waterfall
CML Microsystems Plc

Revenue
21.2m GBP
Cost of Revenue
-5.3m GBP
Gross Profit
15.9m GBP
Operating Expenses
-13.1m GBP
Operating Income
2.8m GBP
Other Expenses
1.6m GBP
Net Income
4.4m GBP

Free Cash Flow Analysis
CML Microsystems Plc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

CML Profitability Score
Profitability Due Diligence

CML Microsystems Plc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Net Income
Positive 3-Year Average ROE
58/100
Profitability
Score

CML Microsystems Plc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

CML Solvency Score
Solvency Due Diligence

CML Microsystems Plc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

CML Microsystems Plc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CML Price Targets Summary
CML Microsystems Plc

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

According to Wall Street analysts, the average 1-year price target for CML is 516.67 GBX .

Lowest
Price Target
Not Available
Average
Price Target
516.67 GBX
67% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CML Price
CML Microsystems Plc

1M 1M
-23%
6M 6M
-29%
1Y 1Y
-41%
3Y 3Y
+7%
5Y 5Y
+54%
10Y 10Y
-18%
Annual Price Range
310
52w Low
310
52w High
542.5
Price Metrics
Average Annual Return 26.16%
Standard Deviation of Annual Returns 19.79%
Max Drawdown -49%
Shares Statistics
Market Capitalization 53.4m GBX
Shares Outstanding 16 144 100
Percentage of Shares Shorted
N/A

CML Return Decomposition
Main factors of price return

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Company Profile

CML Microsystems Plc Logo
CML Microsystems Plc

Country

United Kingdom

Industry

Semiconductors

Market Cap

53.4m GBP

Dividend Yield

3.55%

Description

CML Microsystems Plc engages in developing mixed-signal, radio frequency and microwave semiconductors for global communications markets. The company is headquartered in Maldon, Essex and currently employs 147 full-time employees. The firm develops mixed-signal, radio frequency (RF) and microwave semiconductors for global communications markets. The company is a supplier of high performance RF products and mixed-signal baseband/modem processors across multiple wireless voice and data communication markets. The firm offers its services across markets, such as wireless and satellite, network infrastructure, Internet of things (IoT) and aerospace and defense. The firm is focused on one primary reporting segment, being the semiconductor segment. Its high frequency, high bandwidth monolithic microwave integrated circuits (MMICs) targeting RF and millimeter wave (mmWave), support markets, such as fifth generation (5G), satellite and IoT.

Contact

ESSEX
Maldon
Oval Park, Hatfield Road
+441621875500.0
https://www.cmlmicroplc.com/

IPO

1986-01-02

Employees

147

Officers

Non-Executive Chairman
Mr. Nigel Graham Clark
Group MD & Director
Mr. Christopher Arthur Gurry
Group Director of Finance & Company Secretary
Ms. Michelle Jones
COO & Executive Director
Mr. Mark McCabe
Senior Vice President of Technology
Mr. Nigel Wilson
Senior Vice President of Group Operations & Logistics
Mr. Mike Gurry
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Managing Director of Sicomm
Dr. Zhongming Shi
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See Also

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

The intrinsic value of one CML stock under the Base Case scenario is 444.37 GBX.

Is CML stock undervalued or overvalued?

Compared to the current market price of 310 GBX, CML Microsystems Plc is Undervalued by 30%.