EnSilica PLC
LSE:ENSI
Intrinsic Value
EnSilica Plc operates as a designer and supplier of mixed signal application specific integrated circuits and semiconductor chips. [ Read More ]
The intrinsic value of one ENSI stock under the Base Case scenario is 56.27 GBX. Compared to the current market price of 64.2 GBX, EnSilica PLC is Overvalued by 12%.
Valuation Backtest
EnSilica PLC
Run backtest to discover the historical profit from buying and selling ENSI 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
EnSilica PLC
Current Assets | 9.8m |
Cash & Short-Term Investments | 2.1m |
Receivables | 6.6m |
Other Current Assets | 1.1m |
Non-Current Assets | 18.3m |
PP&E | 3m |
Intangibles | 15.2m |
Current Liabilities | 6.4m |
Accounts Payable | 2.1m |
Accrued Liabilities | 2.8m |
Other Current Liabilities | 1.6m |
Non-Current Liabilities | 5.1m |
Long-Term Debt | 4.8m |
Other Non-Current Liabilities | 354k |
Earnings Waterfall
EnSilica PLC
Revenue
|
21.4m
GBP
|
Cost of Revenue
|
-12.7m
GBP
|
Gross Profit
|
8.7m
GBP
|
Operating Expenses
|
-8m
GBP
|
Operating Income
|
734k
GBP
|
Other Expenses
|
1.3m
GBP
|
Net Income
|
2m
GBP
|
Free Cash Flow Analysis
EnSilica PLC
ENSI Profitability Score
Profitability Due Diligence
EnSilica PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
EnSilica PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
ENSI Solvency Score
Solvency Due Diligence
EnSilica PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
EnSilica PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENSI Price Targets Summary
EnSilica PLC
Shareholder Return
ENSI Price
EnSilica PLC
Average Annual Return | 76.47% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -74% |
Market Capitalization | 50.1m GBX |
Shares Outstanding | 85 045 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EnSilica Plc operates as a designer and supplier of mixed signal application specific integrated circuits and semiconductor chips. The company is headquartered in Abingdon, Oxfordshire and currently employs 96 full-time employees. The company went IPO on 2022-05-24. The firm specializing in fabless semiconductor design focused on the supply of complex mixed signal application specific integrated circuits (ASIC’s) for original equipment manufacturers (OEMs) and system houses, and integrated circuit (IC) design services. The firm has capabilities in designing and supplying custom radio frequency (RF), mmWave, mixed signal and digital ICs to its international customers in the automotive, industrial, healthcare and communications markets. The firm also offers a broad portfolio of core Internet protocol (IP) covering cryptography, Radar, and communications systems. Its design services include system design, design and verification, physical and design-for-test (DFT), analog, FPGA design, software, PCB design, and silicon validation. The firm serves markets, such as RF and communications, automotive, industrial, and healthcare and wearables.
Contact
IPO
Employees
Officers
The intrinsic value of one ENSI stock under the Base Case scenario is 56.27 GBX.
Compared to the current market price of 64.2 GBX, EnSilica PLC is Overvalued by 12%.