discoverIE Group plc
LSE:DSCV
Intrinsic Value
discoverIE Group Plc engages in the design, manufacture and distribution of electronic products and solutions. [ Read More ]
The intrinsic value of one DSCV stock under the Base Case scenario is 844.2 GBX. Compared to the current market price of 711 GBX, discoverIE Group plc is Undervalued by 16%.
Valuation Backtest
discoverIE Group plc
Run backtest to discover the historical profit from buying and selling DSCV 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
discoverIE Group plc
Current Assets | 296.2m |
Cash & Short-Term Investments | 122.7m |
Receivables | 82.3m |
Other Current Assets | 91.2m |
Non-Current Assets | 395.3m |
PP&E | 45.2m |
Intangibles | 332.8m |
Other Non-Current Assets | 17.3m |
Current Liabilities | 197.3m |
Accounts Payable | 85.5m |
Other Current Liabilities | 111.8m |
Non-Current Liabilities | 188.4m |
Long-Term Debt | 155.8m |
Other Non-Current Liabilities | 32.6m |
Earnings Waterfall
discoverIE Group plc
Revenue
|
451.2m
GBP
|
Operating Expenses
|
-414.4m
GBP
|
Operating Income
|
36.8m
GBP
|
Other Expenses
|
-14.7m
GBP
|
Net Income
|
22.1m
GBP
|
Free Cash Flow Analysis
discoverIE Group plc
What is Free Cash Flow?
DSCV Profitability Score
Profitability Due Diligence
discoverIE Group plc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
discoverIE Group plc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
DSCV Solvency Score
Solvency Due Diligence
discoverIE Group plc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
discoverIE Group plc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DSCV Price Targets Summary
discoverIE Group plc
According to Wall Street analysts, the average 1-year price target for DSCV is 961.35 GBX with a low forecast of 767.6 GBX and a high forecast of 1 165.5 GBX.
Shareholder Return
DSCV Price
discoverIE Group plc
Average Annual Return | 19.89% |
Standard Deviation of Annual Returns | 35.75% |
Max Drawdown | -52% |
Market Capitalization | 685.4m GBX |
Shares Outstanding | 94 766 008 |
Percentage of Shares Shorted | 65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
discoverIE Group Plc engages in the design, manufacture and distribution of electronic products and solutions. The company is headquartered in Guildford, Surrey and currently employs 4,500 full-time employees. The firm provides application-specific components to original equipment manufacturers (OEMs) internationally. The firm operates through Design & Manufacturing (D&M) division. The D&M division is divided into two operating segments, Magnetics & Controls division (M&C) and the Sensing & Connectivity division (S&C). The Magnetics & Controls comprises the magnetic components businesses and the embedded computing and interface controls businesses. The company consists of eight businesses. The Sensing & Connectivity comprises a cluster of five component sensing businesses and seven component connectivity businesses. The firm focuses on markets, such as renewable energy, medical, transportation, and industrial and connectivity. Its operating units are located in Continental Europe, the United Kingdom, China, Sri Lanka, India and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one DSCV stock under the Base Case scenario is 844.2 GBX.
Compared to the current market price of 711 GBX, discoverIE Group plc is Undervalued by 16%.