Fonix Mobile PLC
LSE:FNX
Intrinsic Value
Fonix Mobile Ltd. provides mobile payments and messaging services for clients across media, telecommunications, entertainment, enterprise, and commerce. [ Read More ]
The intrinsic value of one FNX stock under the Base Case scenario is 178.58 GBX. Compared to the current market price of 245 GBX, Fonix Mobile PLC is Overvalued by 27%.
Valuation Backtest
Fonix Mobile PLC
Run backtest to discover the historical profit from buying and selling FNX 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
Fonix Mobile PLC
Current Assets | 73.6m |
Cash & Short-Term Investments | 29.5m |
Receivables | 44m |
Non-Current Assets | 1.8m |
PP&E | 373k |
Intangibles | 1.4m |
Current Liabilities | 64.7m |
Accounts Payable | 64.6m |
Other Current Liabilities | 110k |
Non-Current Liabilities | 351k |
Long-Term Debt | 206k |
Other Non-Current Liabilities | 145k |
Earnings Waterfall
Fonix Mobile PLC
Revenue
|
71.8m
GBP
|
Cost of Revenue
|
-55.3m
GBP
|
Gross Profit
|
16.5m
GBP
|
Operating Expenses
|
-4.9m
GBP
|
Operating Income
|
11.6m
GBP
|
Other Expenses
|
-2m
GBP
|
Net Income
|
9.6m
GBP
|
Free Cash Flow Analysis
Fonix Mobile PLC
FNX Profitability Score
Profitability Due Diligence
Fonix Mobile PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Fonix Mobile PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
FNX Solvency Score
Solvency Due Diligence
Fonix Mobile PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Fonix Mobile PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FNX Price Targets Summary
Fonix Mobile PLC
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.
Shareholder Return
FNX Price
Fonix Mobile PLC
Average Annual Return | 40.38% |
Standard Deviation of Annual Returns | 16.31% |
Max Drawdown | -18% |
Market Capitalization | 244.7m GBX |
Shares Outstanding | 99 882 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fonix Mobile Ltd. provides mobile payments and messaging services for clients across media, telecommunications, entertainment, enterprise, and commerce. These solutions enable consumers to make online payments using their mobile devices. The firm's segments include payments, messaging and managed services. The payments segment enables merchants to charge their customer's mobile phone bills for products or services. The messaging segment allows its customers to communicate, notify and market to consumers. The managed services segment represents fees charged and non-transactional revenue. The company allows mobile carriers to provide additional services in the form of carrier billing, short message service (SMS) billing, messaging and voice short codes. The company provides its services to a range of industry sectors with specific focus on media, gaming, charity and digital merchants.
Officers
The intrinsic value of one FNX stock under the Base Case scenario is 178.58 GBX.
Compared to the current market price of 245 GBX, Fonix Mobile PLC is Overvalued by 27%.