CML Microsystems Plc
LSE:CML
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%.
Valuation Backtest
CML Microsystems Plc
Run backtest to discover the historical profit from buying and selling CML 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
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for CML is 516.67 GBX .
Shareholder Return
CML Price
CML Microsystems Plc
Average Annual Return | 26.16% |
Standard Deviation of Annual Returns | 19.79% |
Max Drawdown | -49% |
Market Capitalization | 53.4m GBX |
Shares Outstanding | 16 144 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.