Ceres Power Holdings PLC
LSE:CWR
Intrinsic Value
Ceres Power Holding plc engages in development and commercialization of fuel cell technology. [ Read More ]
The intrinsic value of one
CWR
stock under the Base Case scenario is
54.19
GBX.
Compared to the current market price of 141.9 GBX,
Ceres Power Holdings PLC
is
Overvalued by 62%.
CWR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CWR or that its price is influenced by factors unrelated to fundamentals.
Ceres Power Holdings PLC's market capitalization is 273.5m GBX.
CWR stock price is 141.9 GBX.
CWR stock (54.19 GBX) is 62% less than its price (141.9 GBX).
CWR. Open DCF Valuation
CWR stock (54.19 GBX) is 62% less than its price (141.9 GBX). Open Relative Valuation
CWR has upside potential of 214% compared to the average analyst price target.
Open Wall St Estimates
CWR's Revenue has grown by 2% over the past 12 months.
CWR's ROE (Return on Equity) has decreased in the last 3 years from -15% to -20%, and is approaching profitability.
CWR's Revenue has been growing by 8% per year for the last 3 years.
CWR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -46% to -78%, and is approaching profitability.
CWR's Revenue is forecast to grow at a rate of 41% per year over the next 3 years.
CWR has negative Operating Income for the last twelve months.
CWR has negative Net Income for the last twelve months.
CWR's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
CWR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -78%.
CWR has positive Gross Profit for the last twelve months.
CWR has negative Free Cash Flow for the last twelve months.
CWR has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
CWR's D/E (Debt to Equity) is very low and is equal to 0.01.
CWR has negative three-year average ROIC (Return on Invested Capital): -55%. The company is not efficient at using invested capital to generate operating income.
CWR's short-term assets (193m GBP) exceed its short-term liabilties (23m GBP).
CWR's long-term assets (240m GBP) exceed its long-term liabilties (28m GBP).
CWR has negative Net Debt. This means that the company has more cash and short-term investments (161m GBP) than debt (2m GBP).
CWR's Altman Z-Score is very high and is equal to 10.9.
CWR doesn't generate enough operating income (-55m GBP) to safely cover interest payments on its debt (237k GBP).
Valuation Backtest
Ceres Power Holdings PLC
Run backtest to discover the historical profit from buying and selling
CWR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ceres Power Holdings PLC
Balance Sheet Decomposition
Ceres Power Holdings PLC
| Current Assets | 192.5m |
| Cash & Short-Term Investments | 161.2m |
| Receivables | 25.9m |
| Other Current Assets | 5.4m |
| Non-Current Assets | 47.4m |
| Long-Term Investments | 2.4m |
| PP&E | 28m |
| Intangibles | 16.2m |
| Other Non-Current Assets | 741k |
| Current Liabilities | 23.4m |
| Accounts Payable | 4.3m |
| Accrued Liabilities | 7.8m |
| Other Current Liabilities | 11.2m |
| Non-Current Liabilities | 4.2m |
| Long-Term Debt | 2.2m |
| Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Ceres Power Holdings PLC
|
Revenue
|
23.8m
GBP
|
|
Cost of Revenue
|
-9.2m
GBP
|
|
Gross Profit
|
14.6m
GBP
|
|
Operating Expenses
|
-69.4m
GBP
|
|
Operating Income
|
-54.8m
GBP
|
|
Other Expenses
|
6.5m
GBP
|
|
Net Income
|
-48.3m
GBP
|
Free Cash Flow Analysis
Ceres Power Holdings PLC
What is Free Cash Flow?
CWR Profitability Score
Profitability Due Diligence
Ceres Power Holdings PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Ceres Power Holdings PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
CWR Solvency Score
Solvency Due Diligence
Ceres Power Holdings PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Ceres Power Holdings PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CWR Price Targets Summary
Ceres Power Holdings PLC
According to Wall Street analysts, the average 1-year price target for
CWR
is 446.01 GBX
with a low forecast of 126.25 GBX and a high forecast of 892.5 GBX.
Shareholder Return
CWR Price
Ceres Power Holdings PLC
| Average Annual Return | 87.73% |
| Standard Deviation of Annual Returns | 204.86% |
| Max Drawdown | -92% |
| Market Capitalization | 267.9m GBX |
| Shares Outstanding | 193 016 000 |
| Percentage of Shares Shorted | 181% |
Company Profile
Ceres Power Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Ceres Power Holding plc engages in development and commercialization of fuel cell technology. The company is headquartered in Horsham, West Sussex and currently employs 414 full-time employees. The company went IPO on 2004-11-24. The firm is engaged in the development and commercialization of its fuel cell technology. The firm focuses to provide clean energy to businesses, homes and vehicles. The company is a developer of solid oxide electrochemical technology for applications in fuel cells and hydrogen. Its SteelCell technology can generate power from conventional fuels like natural gas and from sustainable fuels like biogas, ethanol or hydrogen. Its SteelCell technology is applicable to markets like combined heat and power (CHP) for commercial and residential buildings. The company also focuses to embed its technology in mass-market energy products for the commercial, residential and transportation markets. Its subsidiaries include Ceres Power Ltd, Ceres Intellectual Property Company Ltd, Ceres Power Intermediate Holdings Ltd and Ceres Power Licence Company Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
CWR
stock under the Base Case scenario is
54.19
GBX.
Compared to the current market price of 141.9 GBX,
Ceres Power Holdings PLC
is
Overvalued by 62%.
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