Filtronic PLC
LSE:FTC
Intrinsic Value
Filtronic Plc engages in designing and manufacturing of advanced RF communications products supplying several different market sectors, including telecommunications infrastructure, aerospace and defen... [ Read More ]
The intrinsic value of one FTC stock under the Base Case scenario is 8.69 GBX. Compared to the current market price of 47 GBX, Filtronic PLC is Overvalued by 82%.
Valuation Backtest
Filtronic PLC
Run backtest to discover the historical profit from buying and selling FTC stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Filtronic PLC
Current Assets | 11.2m |
Cash & Short-Term Investments | 4.1m |
Receivables | 4.5m |
Other Current Assets | 2.6m |
Non-Current Assets | 7.6m |
PP&E | 4.3m |
Intangibles | 2m |
Other Non-Current Assets | 1.3m |
Current Liabilities | 5.1m |
Accounts Payable | 2.8m |
Other Current Liabilities | 2.3m |
Non-Current Liabilities | 2.6m |
Long-Term Debt | 2.1m |
Other Non-Current Liabilities | 537k |
Earnings Waterfall
Filtronic PLC
Revenue
|
16.4m
GBP
|
Cost of Revenue
|
-11.1m
GBP
|
Gross Profit
|
5.2m
GBP
|
Operating Expenses
|
-5.9m
GBP
|
Operating Income
|
-615k
GBP
|
Other Expenses
|
93k
GBP
|
Net Income
|
-522k
GBP
|
Free Cash Flow Analysis
Filtronic PLC
FTC Profitability Score
Profitability Due Diligence
Filtronic PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Filtronic PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
FTC Solvency Score
Solvency Due Diligence
Filtronic PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Filtronic PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FTC Price Targets Summary
Filtronic PLC
According to Wall Street analysts, the average 1-year price target for FTC is 38.25 GBX with a low forecast of 37.88 GBX and a high forecast of 39.38 GBX.
Shareholder Return
FTC Price
Filtronic PLC
Average Annual Return | 15.61% |
Standard Deviation of Annual Returns | 15.97% |
Max Drawdown | -54% |
Market Capitalization | 101.2m GBX |
Shares Outstanding | 217 121 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Filtronic Plc engages in designing and manufacturing of advanced RF communications products supplying several different market sectors, including telecommunications infrastructure, aerospace and defense and critical communications. The company is headquartered in Leeds, West Yorkshire and currently employs 130 full-time employees. The firm offers various product and service solutions from 300 megahertz (MHz) to 175 gigahertz (GHz) for applications in aerospace and defense, telecommunication infrastructure, critical communications and space. Its product range includes Transmit and receive modules (TRM’s), Transceivers, Front end modules, Morpheus II, Cerus power amplifiers, Tower Top Amplifiers, Orpheus, Switched Filter Banks, GaN amplifiers, Thin film filters, Metal cavity filters, Cross-band combiners, In-band combiners, Lumped cavity filters, Suspended substrate filters, Interference mitigation filters, Ceramic filter, Combline filters and Waveguide diplexer. Its subsidiaries include Filtronic Broadband Limited, Filtronic Holdings UK Limited, Filtronic Wireless Limited and Filtronic Wireless Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one FTC stock under the Base Case scenario is 8.69 GBX.
Compared to the current market price of 47 GBX, Filtronic PLC is Overvalued by 82%.