Fonix Mobile PLC
LSE:FNX

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Fonix Mobile PLC
LSE:FNX
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Price: 222.5 GBX 0.23% Market Closed
Market Cap: 220.5m GBX
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Intrinsic Value

The intrinsic value of one FNX stock under the Base Case scenario is 207.66 GBX. Compared to the current market price of 222.5 GBX, Fonix Mobile PLC is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FNX Intrinsic Value
207.66 GBX
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Fonix Mobile PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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FNX
Valuation History
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Valuation History Unavailable

Historical valuation for FNX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Fonix Mobile PLC
UK
Technology
Market Cap
220.2m GBX
IPO
Oct 12, 2020
Employees
36
United Kingdom
Market Cap
220.2m GBX
Industry
Technology
IPO
Oct 12, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Fonix Mobile PLC

Balance Sheet Decomposition
Fonix Mobile PLC

Current Assets 62.4m
Cash & Short-Term Investments 26.5m
Receivables 35.9m
Non-Current Assets 1.9m
PP&E 316k
Intangibles 1.6m
Current Liabilities 53.3m
Accounts Payable 53.1m
Other Current Liabilities 116k
Non-Current Liabilities 383k
Long-Term Debt 146k
Other Non-Current Liabilities 237k
Efficiency

Free Cash Flow Analysis
Fonix Mobile PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Fonix Mobile PLC

Revenue
76.1m GBP
Cost of Revenue
-58.2m GBP
Gross Profit
17.9m GBP
Operating Expenses
-5.1m GBP
Operating Income
12.8m GBP
Other Expenses
-2.2m GBP
Net Income
10.6m GBP
Fundamental Scores

FNX Profitability Score
Profitability Due Diligence

Fonix Mobile PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
Positive Gross Profit
50/100
Profitability
Score

Fonix Mobile PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

FNX Solvency Score
Solvency Due Diligence

Fonix Mobile PLC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

84/100
Solvency
Score

Fonix Mobile PLC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FNX Price Targets Summary
Fonix Mobile PLC

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

According to Wall Street analysts, the average 1-year price target for FNX is 306 GBX with a low forecast of 303 GBX and a high forecast of 315 GBX.

Lowest
Price Target
303 GBX
36% Upside
Average
Price Target
306 GBX
38% Upside
Highest
Price Target
315 GBX
42% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FNX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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What is the Intrinsic Value of one FNX stock?

The intrinsic value of one FNX stock under the Base Case scenario is 207.66 GBX.

Is FNX stock undervalued or overvalued?

Compared to the current market price of 222.5 GBX, Fonix Mobile PLC is Overvalued by 7%.

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