First Time Loading...

Corero Network Security PLC
LSE:CNS

Watchlist Manager
Corero Network Security PLC Logo
Corero Network Security PLC
LSE:CNS
Watchlist
Price: 9.4199 GBX 3.52% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Corero Network Security Plc engages in the development and provision of distributed denial of service defense solutions. [ Read More ]

The intrinsic value of one CNS stock under the Base Case scenario is 5.5956 GBX. Compared to the current market price of 9.4199 GBX, Corero Network Security PLC is Overvalued by 41%.

Key Points:
CNS Intrinsic Value
Base Case
5.5956 GBX
Overvaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Corero Network Security PLC

Backtest CNS Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CNS stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Corero Network Security PLC

Current Assets 10.4m
Cash & Short-Term Investments 6.2m
Receivables 4.1m
Other Current Assets 108k
Non-Current Assets 15.5m
PP&E 559k
Intangibles 13.6m
Other Non-Current Assets 1.3m
Current Liabilities 7.7m
Accounts Payable 3m
Other Current Liabilities 4.7m
Non-Current Liabilities 2.8m
Other Non-Current Liabilities 2.8m
Efficiency

Earnings Waterfall
Corero Network Security PLC

Revenue
21.8m USD
Cost of Revenue
-2.5m USD
Gross Profit
19.3m USD
Operating Expenses
-19.5m USD
Operating Income
-248k USD
Other Expenses
-113k USD
Net Income
-361k USD

Free Cash Flow Analysis
Corero Network Security PLC

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

CNS Profitability Score
Profitability Due Diligence

Corero Network Security PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Exceptional 3-Years Revenue Growth
44/100
Profitability
Score

Corero Network Security PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

CNS Solvency Score
Solvency Due Diligence

Corero Network Security PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
40/100
Solvency
Score

Corero Network Security PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNS Price Targets Summary
Corero Network Security PLC

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

According to Wall Street analysts, the average 1-year price target for CNS is 11.22 GBX with a low forecast of 11.11 GBX and a high forecast of 11.55 GBX.

Lowest
Price Target
11.11 GBX
18% Upside
Average
Price Target
11.22 GBX
19% Upside
Highest
Price Target
11.55 GBX
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CNS Price
Corero Network Security PLC

1M 1M
+11%
6M 6M
+34%
1Y 1Y
+51%
3Y 3Y
-24%
5Y 5Y
+14%
10Y 10Y
-43%
Annual Price Range
9.4199
52w Low
5.75
52w High
10.25
Price Metrics
Average Annual Return 10.81%
Standard Deviation of Annual Returns 46.38%
Max Drawdown -77%
Shares Statistics
Market Capitalization 47.1m GBX
Shares Outstanding 508 828 000
Percentage of Shares Shorted
N/A

CNS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Corero Network Security PLC Logo
Corero Network Security PLC

Country

United Kingdom

Industry

Technology

Market Cap

47.1m GBP

Dividend Yield

0%

Description

Corero Network Security Plc engages in the development and provision of distributed denial of service defense solutions. The company is headquartered in Uxbridge, Middlesex and currently employs 59 full-time employees. The firm operates through Corero Network Security segment. The Company’s SmartWall family of DDoS protection solutions mitigates a range of attacks, all while maintaining the availability of applications and services it is protecting and without disrupting the delivery of legitimate traffic. The company is designed to handle network-based DDoS attacks or floods, reflective amplified spoof attacks, as well as attacks that are typically too low to be detected by out of band solutions. Its SecureWatch Managed Services are a suite of configuration optimization, monitoring and mitigation response services. The Company’s operational centers are in Marlborough, Massachusetts, the United States and Edinburgh, United Kingdom.

Contact

MIDDLESEX
Uxbridge
Regus House, Highbridge Industrial Estate, Oxford Road
+441895876382.0
https://www.corero.com/investors/

IPO

1996-10-31

Employees

59

Officers

CTO & Executive Director
Mr. Robert Ashley Stephenson
CEO & Director
Mr. Carl Wayne Herberger
CFO & Director
Mr. Philip Richards
Executive Vice President of Operations & Customer Services
Mr. Joao Melo
Executive Vice President of Engineering
Mr. Julian Palmer
Chief Revenue Officer
Ms. Tanya Alfonso
Show More
Company Secretary & Group Financial Controller
Mr. Duncan J. Swallow
Show Less

See Also

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

The intrinsic value of one CNS stock under the Base Case scenario is 5.5956 GBX.

Is CNS stock undervalued or overvalued?

Compared to the current market price of 9.4199 GBX, Corero Network Security PLC is Overvalued by 41%.