First Time Loading...
d

discoverIE Group plc
LSE:DSCV

Watchlist Manager
discoverIE Group plc
LSE:DSCV
Watchlist
Price: 711 GBX 1.28% Market Closed
Updated: Apr 24, 2024

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%.

Key Points:
DSCV Intrinsic Value
Base Case
844.2 GBX
Undervaluation 16%
Intrinsic Value
Price
d
Worst Case
Base Case
Best Case

Valuation Backtest
discoverIE Group plc

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

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.

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

Fundamental Analysis

Beta
Ask me anything about
discoverIE Group plc

Provide an overview of the primary business activities
of discoverIE Group plc.

What unique competitive advantages
does discoverIE Group plc hold over its rivals?

What risks and challenges
does discoverIE Group plc face in the near future?

Summarize the latest earnings call
of discoverIE Group plc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for discoverIE Group plc.

Provide P/S
for discoverIE Group plc.

Provide P/E
for discoverIE Group plc.

Provide P/OCF
for discoverIE Group plc.

Provide P/FCFE
for discoverIE Group plc.

Provide P/B
for discoverIE Group plc.

Provide EV/S
for discoverIE Group plc.

Provide EV/GP
for discoverIE Group plc.

Provide EV/EBITDA
for discoverIE Group plc.

Provide EV/EBIT
for discoverIE Group plc.

Provide EV/OCF
for discoverIE Group plc.

Provide EV/FCFF
for discoverIE Group plc.

Provide EV/IC
for discoverIE Group plc.

Show me price targets
for discoverIE Group plc made by professional analysts.

What are the Revenue projections
for discoverIE Group plc?

How accurate were the past Revenue estimates
for discoverIE Group plc?

What are the Net Income projections
for discoverIE Group plc?

How accurate were the past Net Income estimates
for discoverIE Group plc?

What are the EPS projections
for discoverIE Group plc?

How accurate were the past EPS estimates
for discoverIE Group plc?

What are the EBIT projections
for discoverIE Group plc?

How accurate were the past EBIT estimates
for discoverIE Group plc?

Compare the revenue forecasts
for discoverIE Group plc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of discoverIE Group plc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of discoverIE Group plc against its competitors.

Analyze the profit margins
(gross, operating, and net) of discoverIE Group plc compared to its peers.

Compare the P/E ratios
of discoverIE Group plc against its peers.

Discuss the investment returns and shareholder value creation
comparing discoverIE Group plc with its peers.

Analyze the financial leverage
of discoverIE Group plc compared to its main competitors.

Show all profitability ratios
for discoverIE Group plc.

Provide ROE
for discoverIE Group plc.

Provide ROA
for discoverIE Group plc.

Provide ROIC
for discoverIE Group plc.

Provide ROCE
for discoverIE Group plc.

Provide Gross Margin
for discoverIE Group plc.

Provide Operating Margin
for discoverIE Group plc.

Provide Net Margin
for discoverIE Group plc.

Provide FCF Margin
for discoverIE Group plc.

Show all solvency ratios
for discoverIE Group plc.

Provide D/E Ratio
for discoverIE Group plc.

Provide D/A Ratio
for discoverIE Group plc.

Provide Interest Coverage Ratio
for discoverIE Group plc.

Provide Altman Z-Score Ratio
for discoverIE Group plc.

Provide Quick Ratio
for discoverIE Group plc.

Provide Current Ratio
for discoverIE Group plc.

Provide Cash Ratio
for discoverIE Group plc.

What is the historical Revenue growth
over the last 5 years for discoverIE Group plc?

What is the historical Net Income growth
over the last 5 years for discoverIE Group plc?

What is the current Free Cash Flow
of discoverIE Group plc?

Discuss the annual earnings per share (EPS)
trend over the past five years for discoverIE Group plc.

Financials

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
Efficiency

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

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

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.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
49/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
47/100
Solvency
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

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

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.

Lowest
Price Target
767.6 GBX
8% Upside
Average
Price Target
961.35 GBX
35% Upside
Highest
Price Target
1 165.5 GBX
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DSCV Price
discoverIE Group plc

1M 1M
-3%
6M 6M
+19%
1Y 1Y
-12%
3Y 3Y
-10%
5Y 5Y
+70%
10Y 10Y
+140%
Annual Price Range
711
52w Low
593
52w High
938
Price Metrics
Average Annual Return 19.89%
Standard Deviation of Annual Returns 35.75%
Max Drawdown -52%
Shares Statistics
Market Capitalization 685.4m GBX
Shares Outstanding 94 766 008
Percentage of Shares Shorted 65%

DSCV Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

discoverIE Group plc

Country

United Kingdom

Industry

Electrical Equipment

Market Cap

685.4m GBP

Dividend Yield

1.64%

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

SURREY
Guildford
2 Chancellor Court, Occam Road
+441483544500.0
https://www.discoverieplc.com/

IPO

1988-07-19

Employees

4 500

Officers

Group Chief Executive & Executive Director
Mr. Nicholas J. Jefferies
Group Finance Director & Executive Director
Mr. Simon M. Gibbins ACA
Head of Investor Relations
Ms. Lili Huang
Group General Counsel & Company Secretary
Dr. Gregory Davidson-Shrine
Group Head of Corporate Development
Mr. Jeremy J. Morcom
Head of Tax
Ms. Kirsty Garrison
Show More
Head of Acquisitions
Ms. Priyanka Gupta
Head of Risk & Internal Audit
Mr. Alistair King
Group Financial Controller
Mr. Kamran Ahmad
Show Less

See Also

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

The intrinsic value of one DSCV stock under the Base Case scenario is 844.2 GBX.

Is DSCV stock undervalued or overvalued?

Compared to the current market price of 711 GBX, discoverIE Group plc is Undervalued by 16%.