Frontier Developments PLC
LSE:FDEV
Intrinsic Value
Frontier Developments Plc engages in the development of videogames. [ Read More ]
The intrinsic value of one
FDEV
stock under the Base Case scenario is
430.99
GBX.
Compared to the current market price of 215 GBX,
Frontier Developments PLC
is
Undervalued by 50%.
Frontier Developments PLC's market capitalization is 84.9m GBX.
FDEV stock price is 215 GBX.
FDEV stock price (215 GBX) is 50% less than its Intrinsic Value (430.99 GBX).
FDEV stock price (215 GBX) is 74% less than its Relative Value (834.67 GBX). Open Relative Valuation
FDEV has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
FDEV's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
FDEV's Revenue has been growing by 5% per year for the last 3 years.
FDEV has negative Operating Income for the last twelve months.
FDEV has negative Free Cash Flow for the last twelve months.
FDEV has positive Net Debt. This means that the company has more debt (17m GBP) than cash and short-term investments (17m GBP).
FDEV's Revenue has dropped by 22% over the past 12 months.
FDEV has negative Net Income for the last twelve months.
FDEV has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
FDEV's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to -64%.
FDEV's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to -29%.
FDEV has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
FDEV's short-term assets (42m GBP) exceed its short-term liabilties (20m GBP).
FDEV's ROE (Return on Equity) for the past 12 months is negative and is equal to -64%.
FDEV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -29%.
FDEV's long-term assets (106m GBP) exceed its long-term liabilties (41m GBP).
FDEV has positive Gross Profit for the last twelve months.
FDEV's Altman Z-Score is very low and is equal to 1.46.
FDEV's D/E (Debt to Equity) is very low and is equal to 0.27.
FDEV doesn't generate enough operating income (-29m GBP) to safely cover interest payments on its debt (894k GBP).
Valuation Backtest
Frontier Developments PLC
Run backtest to discover the historical profit from buying and selling
FDEV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Frontier Developments PLC
Balance Sheet Decomposition
Frontier Developments PLC
| Current Assets | 42.1m |
| Cash & Short-Term Investments | 17.1m |
| Receivables | 24.9m |
| Non-Current Assets | 63.7m |
| PP&E | 22.9m |
| Intangibles | 40.8m |
| Current Liabilities | 19.7m |
| Accounts Payable | 13.9m |
| Other Current Liabilities | 5.8m |
| Non-Current Liabilities | 21.7m |
| Long-Term Debt | 17.4m |
| Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Frontier Developments PLC
|
Revenue
|
95.1m
GBP
|
|
Cost of Revenue
|
-31m
GBP
|
|
Gross Profit
|
64.2m
GBP
|
|
Operating Expenses
|
-93.4m
GBP
|
|
Operating Income
|
-29.2m
GBP
|
|
Other Expenses
|
-31.5m
GBP
|
|
Net Income
|
-60.7m
GBP
|
Free Cash Flow Analysis
Frontier Developments PLC
What is Free Cash Flow?
FDEV Profitability Score
Profitability Due Diligence
Frontier Developments PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Frontier Developments PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
FDEV Solvency Score
Solvency Due Diligence
Frontier Developments PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Frontier Developments PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FDEV Price Targets Summary
Frontier Developments PLC
According to Wall Street analysts, the average 1-year price target for
FDEV
is 193.8 GBX
with a low forecast of 126.25 GBX and a high forecast of 420 GBX.
Shareholder Return
FDEV Price
Frontier Developments PLC
| Average Annual Return | 21.78% |
| Standard Deviation of Annual Returns | 94.53% |
| Max Drawdown | -97% |
| Market Capitalization | 84.9m GBX |
| Shares Outstanding | 38 598 238 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Frontier Developments PLC
Country
Industry
Market Cap
Dividend Yield
Description
Frontier Developments Plc engages in the development of videogames. The firm uses its COBRA game development technology to create various genre games, primarily for personal computers (PC) and video game consoles. In addition to self-publishing internally developed games, the Company also publishes games developed by selected partner studios under its Frontier Foundry games label. The firm's portfolio of games includes Elite Dangerous, Planet Coaster, Jurassic World Evolution, Planet Zoo, Jurassic World Evolution 2, and others. The firm has also released two titles under Frontier Foundry: RollerCoaster Tycoon 3: Complete Edition and Struggling on PC and Nintendo Switch. The firm's subsidiaries include Frontier Developments Inc. and Frontier Games Ltd.
Officers
The intrinsic value of one
FDEV
stock under the Base Case scenario is
430.99
GBX.
Compared to the current market price of 215 GBX,
Frontier Developments PLC
is
Undervalued by 50%.
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