First Time Loading...

Holders Technology PLC
LSE:HDT

Watchlist Manager
Holders Technology PLC Logo
Holders Technology PLC
LSE:HDT
Watchlist
Price: 50.5 GBX
Updated: Mar 29, 2024

Intrinsic Value

HDT doesn't have a meaningful market cap.

Holders Technology Plc engages in the provision of specialized materials, components, and solutions to the electronics and lighting industries. [ Read More ]

The intrinsic value of one HDT stock under the Base Case scenario is 239.75 GBX. Compared to the current market price of 50.5 GBX, Holders Technology PLC is Undervalued by 79%.

Key Points:
HDT Intrinsic Value
Base Case
239.75 GBX
Undervaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Holders Technology PLC

Backtest HDT Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling HDT stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Holders Technology PLC

Current Assets 4.5m
Cash & Short-Term Investments 1.8m
Receivables 1.5m
Other Current Assets 1.2m
Non-Current Assets 731k
Long-Term Investments 62k
PP&E 471k
Intangibles 186k
Other Non-Current Assets 12k
Current Liabilities 1.4m
Accounts Payable 1.2m
Other Current Liabilities 133k
Non-Current Liabilities 294k
Long-Term Debt 79k
Other Non-Current Liabilities 215k
Efficiency

Earnings Waterfall
Holders Technology PLC

Revenue
8.7m GBP
Cost of Revenue
-5.8m GBP
Gross Profit
2.9m GBP
Operating Expenses
-3.4m GBP
Operating Income
-470k GBP
Other Expenses
-70k GBP
Net Income
-540k GBP

Free Cash Flow Analysis
Holders Technology PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

HDT Profitability Score
Profitability Due Diligence

Holders Technology PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Declining ROE
Negative 1-Year Revenue Growth
34/100
Profitability
Score

Holders Technology PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

HDT Solvency Score
Solvency Due Diligence

Holders Technology PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
74/100
Solvency
Score

Holders Technology PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HDT Price Targets Summary
Holders Technology PLC

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

According to Wall Street analysts, the average 1-year price target for HDT is 125 GBX .

Lowest
Price Target
Not Available
Average
Price Target
125 GBX
148% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HDT Price
Holders Technology PLC

1M 1M
-
6M 6M
-19%
1Y 1Y
-33%
3Y 3Y
+17%
5Y 5Y
+32%
10Y 10Y
+2%
Annual Price Range
50.5
52w Low
27.5
52w High
76
Price Metrics
Average Annual Return 41.83%
Standard Deviation of Annual Returns 109.34%
Max Drawdown -78%
Shares Statistics
Market Capitalization 1m GBX
Shares Outstanding 2 078 850
Percentage of Shares Shorted
N/A

HDT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Holders Technology PLC Logo
Holders Technology PLC

Country

United Kingdom

Industry

Electrical Equipment

Market Cap

1m GBP

Dividend Yield

1.49%

Description

Holders Technology Plc engages in the provision of specialized materials, components, and solutions to the electronics and lighting industries. The firm operates through two segments: PCB and LCS. The PCB segment supplies of specialist PCB materials to the PCB industry. The LCS segment operates in United Kingdom and Germany. The firm's LCS segment specializes in providing lighting and wireless controls solutions to original equipment manufacturers (OEMs) and lighting specification market. The company also a provider of Casambi bluetooth lighting control systems.

Contact

GALASHIELS
Units 1-4 Block 9, Tweedbank Lndustrial Estate
https://ww2.holderstechnology.com/

IPO

1988-05-06

Employees

-

Officers

Exec. Chairman & CEO
Mr. Rudolf Walter Weinreich
Group Fin. Director, Company Sec. & Director
Mr. Paul Kevin Ian Geraghty BSc, FCA
Group MD & Director
Ms. Victoria Margaret Blaisdell
Sales Director
Mat Hanson
Managing Director of UK PCB Operations
Alastair Rennick
Joint Managing Director of Holders Technology GmbH
Mr. Frank van der Hulst

See Also

Discover More
What is the Intrinsic Value of one HDT stock?

The intrinsic value of one HDT stock under the Base Case scenario is 239.75 GBX.

Is HDT stock undervalued or overvalued?

Compared to the current market price of 50.5 GBX, Holders Technology PLC is Undervalued by 79%.