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Directa Plus PLC
LSE:DCTA

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Directa Plus PLC Logo
Directa Plus PLC
LSE:DCTA
Watchlist
Price: 20 GBX 2.56% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Directa Plus Plc is a technological company, which engages in the development of manufacturing processes to produce and supply engineered graphene-based products. [ Read More ]

The intrinsic value of one DCTA stock under the Base Case scenario is 103.98 GBX. Compared to the current market price of 20 GBX, Directa Plus PLC is Undervalued by 81%.

Key Points:
DCTA Intrinsic Value
Base Case
103.98 GBX
Undervaluation 81%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Directa Plus PLC

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Fundamental Analysis

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of Directa Plus PLC's business.

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does Directa Plus PLC face in the near future?

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Financials

Balance Sheet Decomposition
Directa Plus PLC

Current Assets 9.1m
Cash & Short-Term Investments 4.2m
Receivables 3.4m
Other Current Assets 1.4m
Non-Current Assets 5.1m
PP&E 3.4m
Intangibles 1.6m
Other Non-Current Assets 69.4k
Current Liabilities 2.6m
Accounts Payable 2m
Other Current Liabilities 684.4k
Non-Current Liabilities 4.1m
Long-Term Debt 2.1m
Other Non-Current Liabilities 2m
Efficiency

Earnings Waterfall
Directa Plus PLC

Revenue
9.9m EUR
Cost of Revenue
-5.4m EUR
Gross Profit
4.5m EUR
Operating Expenses
-9.4m EUR
Operating Income
-4.8m EUR
Other Expenses
396.6k EUR
Net Income
-4.4m EUR

Free Cash Flow Analysis
Directa Plus PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

DCTA Profitability Score
Profitability Due Diligence

Directa Plus PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 3-Years Revenue Growth
ROIC is Increasing
28/100
Profitability
Score

Directa Plus PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

DCTA Solvency Score
Solvency Due Diligence

Directa Plus PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Negative Net Debt
Long-Term Solvency
46/100
Solvency
Score

Directa Plus PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DCTA Price Targets Summary
Directa Plus PLC

Wall Street analysts forecast DCTA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DCTA is 1.79 GBX .

Lowest
Price Target
Not Available
Average
Price Target
1.79 GBX
91% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DCTA Price
Directa Plus PLC

1M 1M
+10%
6M 6M
-58%
1Y 1Y
-75%
3Y 3Y
-81%
5Y 5Y
-67%
10Y 10Y
-81%
Annual Price Range
20
52w Low
16
52w High
79.5
Price Metrics
Average Annual Return 21.42%
Standard Deviation of Annual Returns 53.28%
Max Drawdown -91%
Shares Statistics
Market Capitalization 13.2m GBX
Shares Outstanding 66 057 600
Percentage of Shares Shorted
N/A

DCTA Return Decomposition
Main factors of price return

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Company Profile

Directa Plus PLC Logo
Directa Plus PLC

Country

United Kingdom

Industry

Chemicals

Market Cap

13.2m GBP

Dividend Yield

0%

Description

Directa Plus Plc is a technological company, which engages in the development of manufacturing processes to produce and supply engineered graphene-based products. The firm operates through three segments: Textile, Environmental, and Others. The textile consists of G+ printed fabrics and G+ membranes. The G+ printed fabrics is a graphene nanoplatelets-based compound that can be applied on different textile supports, to exploit. The G+ membranes is a offers a wide range of multifunctional membranes, enhanced with G+ to target different textiles applications. The Environmental vertical removes hydrocarbons from water in cases of spill remediation or of industrial water decontamination. The main applications are with oil and gas companies. The firm Under its G+ brand name it offers a range of graphene nanoplatelets-based products. The company provides composite materials, which includes ashalts, extrusion molding, and injection molding. The company has also developed the formulation for a golf ball enhanced with graphene plus.

Contact

London
3rd Fl, London, 11-12 St. James's Square
https://www.directa-plus.com/

IPO

2016-05-27

Employees

193

Officers

Founder, CEO & Executive Director
Mr. Giulio Giuseppe Cesareo
Company Secretary, CFO & Executive Director
Mr. Giorgio Bonfanti
Chief Operating Officer
Mr. Razvan Popescu
Chief Technical Officer
Dr. Laura Giorgia Rizzi Ph.D.
Sales & Marketing Director
Ms. Alessandra Bambini

See Also

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

The intrinsic value of one DCTA stock under the Base Case scenario is 103.98 GBX.

Is DCTA stock undervalued or overvalued?

Compared to the current market price of 20 GBX, Directa Plus PLC is Undervalued by 81%.