Holders Technology PLC
LSE:HDT
Intrinsic Value
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%.
Valuation Backtest
Holders Technology PLC
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for HDT is 125 GBX .
Shareholder Return
HDT Price
Holders Technology PLC
Average Annual Return | 41.83% |
Standard Deviation of Annual Returns | 109.34% |
Max Drawdown | -78% |
Market Capitalization | 1m GBX |
Shares Outstanding | 2 078 850 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.