Essentra PLC
LSE:ESNT
Intrinsic Value
Essentra Plc engages in the manufacture of plastic, fibre, foam, and packaging products. [ Read More ]
The intrinsic value of one ESNT stock under the Base Case scenario is 216.46 GBX. Compared to the current market price of 171.6 GBX, Essentra PLC is Undervalued by 21%.
Valuation Backtest
Essentra PLC
Run backtest to discover the historical profit from buying and selling ESNT 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
Essentra PLC
Current Assets | 187.3m |
Cash & Short-Term Investments | 59.7m |
Receivables | 62.9m |
Other Current Assets | 64.7m |
Non-Current Assets | 348.7m |
Long-Term Investments | 3.3m |
PP&E | 96m |
Intangibles | 215m |
Other Non-Current Assets | 34.4m |
Current Liabilities | 113.4m |
Accounts Payable | 60.7m |
Other Current Liabilities | 52.7m |
Non-Current Liabilities | 149.4m |
Long-Term Debt | 119.3m |
Other Non-Current Liabilities | 30.1m |
Earnings Waterfall
Essentra PLC
Revenue
|
316.3m
GBP
|
Cost of Revenue
|
-88.1m
GBP
|
Gross Profit
|
228.2m
GBP
|
Operating Expenses
|
-196.3m
GBP
|
Operating Income
|
31.9m
GBP
|
Other Expenses
|
-26.5m
GBP
|
Net Income
|
5.4m
GBP
|
Free Cash Flow Analysis
Essentra PLC
What is Free Cash Flow?
ESNT Profitability Score
Profitability Due Diligence
Essentra PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Essentra PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
ESNT Solvency Score
Solvency Due Diligence
Essentra PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Essentra PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESNT Price Targets Summary
Essentra PLC
According to Wall Street analysts, the average 1-year price target for ESNT is 272.34 GBX with a low forecast of 222.2 GBX and a high forecast of 330.75 GBX.
Shareholder Return
ESNT Price
Essentra PLC
Average Annual Return | -9.37% |
Standard Deviation of Annual Returns | 21.74% |
Max Drawdown | -59% |
Market Capitalization | 494.8m GBX |
Shares Outstanding | 286 561 965 |
Percentage of Shares Shorted | 191% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Essentra Plc engages in the manufacture of plastic, fibre, foam, and packaging products. The company is headquartered in Milton Keynes, Buckinghamshire and currently employs 8,327 full-time employees. The company went IPO on 2005-06-06. The firm is focused on the light manufacture and distribution of high volume, enabling components, which serve customers in a variety of end-markets and geographies. The firm operates through three segments: Components, Packaging and Filters. Its Components segment is engaged in the manufacturing and distribution of plastic injection molded, vinyl dip molded and metal items. This segment also includes the Reid Supply business, which provides a range of branded hardware supplies to a base of industrial customers, primarily located in the United States Mid-West. Its Packaging segment is a multi-continental supplier of a full secondary packaging range to the health and personal care sectors. Its products include cartons, leaflets, self-adhesive labels and printed foils used in blister packs. Its Filters segment offers cigarette filters and related solutions to the tobacco industry.
Contact
IPO
Employees
Officers
The intrinsic value of one ESNT stock under the Base Case scenario is 216.46 GBX.
Compared to the current market price of 171.6 GBX, Essentra PLC is Undervalued by 21%.