ENGAGE XR Holdings PLC
LSE:EXR
Intrinsic Value
ENGAGE XR Holdings Plc engages in the development of educational Virtual Reality platform. [ Read More ]
The intrinsic value of one
EXR
stock under the Base Case scenario is
9.83
GBX.
Compared to the current market price of 1.8 GBX,
ENGAGE XR Holdings PLC
is
Undervalued by 82%.
EXR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EXR or that its price is influenced by factors unrelated to fundamentals.
ENGAGE XR Holdings PLC's market capitalization is 9.4m GBX.
EXR stock price is 1.8 GBX.
EXR stock price (1.8 GBX) is 82% less than its Intrinsic Value (9.83 GBX).
EXR. Open DCF Valuation
EXR has downside potential of 86% compared to the average analyst price target.
Open Wall St Estimates
EXR's Revenue has grown by an exceptional 21% over the past 12 months.
EXR's ROE (Return on Equity) has significantly increased in the last 3 years from -94% to -67%, and is approaching profitability.
EXR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -208% to -628%, and is approaching profitability.
EXR has negative Operating Income for the last twelve months.
EXR has negative Net Income for the last twelve months.
EXR's ROE (Return on Equity) for the past 12 months is negative and is equal to -67%.
EXR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -628%.
EXR has positive Gross Profit for the last twelve months.
EXR's Revenue is forecast to grow at a rate of 76% per year over the next 3 years.
EXR has negative Free Cash Flow for the last twelve months.
EXR's D/E (Debt to Equity) is very low and is equal to 0.
EXR has negative three-year average ROE (Return on Equity): -69%. The company is not efficient at transforming stockholders' equity into net income.
EXR has negative three-year average ROIC (Return on Invested Capital): -476%. The company is not efficient at using invested capital to generate operating income.
EXR's short-term assets (11m EUR) exceed its short-term liabilties (649k EUR).
EXR's long-term assets (11m EUR) exceed its long-term liabilties (668k EUR).
EXR has negative Net Debt. This means that the company has more cash and short-term investments (9m EUR) than debt (19k EUR).
EXR's Altman Z-Score is very high and is equal to 11.97.
EXR doesn't generate enough operating income (-5m EUR) to safely cover interest payments on its debt (14k EUR).
Valuation Backtest
ENGAGE XR Holdings PLC
Run backtest to discover the historical profit from buying and selling
EXR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ENGAGE XR Holdings PLC
Balance Sheet Decomposition
ENGAGE XR Holdings PLC
| Current Assets | 10.9m |
| Cash & Short-Term Investments | 9.4m |
| Receivables | 1.4m |
| Other Current Assets | 10 |
| Non-Current Assets | 116.3k |
| PP&E | 104k |
| Intangibles | 12.3k |
| Other Non-Current Assets | -10 |
| Current Liabilities | 648.6k |
| Accounts Payable | 634.1k |
| Other Current Liabilities | 14.5k |
| Non-Current Liabilities | 19.1k |
| Long-Term Debt | 19.1k |
Earnings Waterfall
ENGAGE XR Holdings PLC
|
Revenue
|
4.2m
EUR
|
|
Cost of Revenue
|
-510.9k
EUR
|
|
Gross Profit
|
3.7m
EUR
|
|
Operating Expenses
|
-9.1m
EUR
|
|
Operating Income
|
-5.4m
EUR
|
|
Other Expenses
|
-13.9k
EUR
|
|
Net Income
|
-5.4m
EUR
|
Free Cash Flow Analysis
ENGAGE XR Holdings PLC
What is Free Cash Flow?
EXR Profitability Score
Profitability Due Diligence
ENGAGE XR Holdings PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
ENGAGE XR Holdings PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
EXR Solvency Score
Solvency Due Diligence
ENGAGE XR Holdings PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
ENGAGE XR Holdings PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXR Price Targets Summary
ENGAGE XR Holdings PLC
According to Wall Street analysts, the average 1-year price target for
EXR
is 0.26 GBX
.
Shareholder Return
EXR Price
ENGAGE XR Holdings PLC
| Average Annual Return | 5.69% |
| Standard Deviation of Annual Returns | 73.71% |
| Max Drawdown | -92% |
| Market Capitalization | 9.7m GBX |
| Shares Outstanding | 524 826 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ENGAGE XR Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
ENGAGE XR Holdings Plc engages in the development of educational Virtual Reality platform. The company is headquartered in Waterford, Waterford. The company went IPO on 2018-03-12. The firm is focused on providing virtual communications solutions through its software platform, ENGAGE. ENGAGE provides users with a platform for creating, sharing, and delivering virtual reality (VR) content for communication, training, and online events. The company provides it’s for education, training, and online events through its three solutions: Virtual Campus, Virtual Office, and Virtual Events. The ENGAGE platform supports both VR and non-VR devices with regular updates to its supported devices list. ENGAGE supports the six degrees of freedom (DoF) headsets including: Oculus, Vive, Pico and Windows Mixed Reality (MR) devices. The company also supports standard Windows 10 personal computer (PC), phones and tablets running either Android or Apple iOS. The company offers customization options and the ability to upload private content to either ENGAGE servers or to custom hosting solution on request.
Contact
IPO
Employees
Officers
The intrinsic value of one
EXR
stock under the Base Case scenario is
9.83
GBX.
Compared to the current market price of 1.8 GBX,
ENGAGE XR Holdings PLC
is
Undervalued by 82%.
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