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Heiq PLC
LSE:HEIQ

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Heiq PLC
LSE:HEIQ
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Price: 9.075 GBX -0.82%
Updated: Mar 29, 2024

Intrinsic Value

HEIQ's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

HeiQ Plc develops technology in the antimicrobial fabrics and textile chemicals market. [ Read More ]

The intrinsic value of one HEIQ stock under the Base Case scenario is 17.38 GBX. Compared to the current market price of 9.075 GBX, Heiq PLC is Undervalued by 48%.

Key Points:
HEIQ Intrinsic Value
Base Case
17.38 GBX
Undervaluation 48%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation Backtest
Heiq PLC

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

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Heiq PLC

Current Assets 34.2m
Cash & Short-Term Investments 7.3m
Receivables 11.5m
Other Current Assets 15.4m
Non-Current Assets 39.7m
PP&E 17.3m
Intangibles 21.7m
Other Non-Current Assets 761k
Current Liabilities 23.1m
Accounts Payable 6.1m
Accrued Liabilities 3.8m
Other Current Liabilities 13.2m
Non-Current Liabilities 17.9m
Long-Term Debt 9m
Other Non-Current Liabilities 9m
Efficiency

Earnings Waterfall
Heiq PLC

Revenue
37.4m USD
Cost of Revenue
-29.7m USD
Gross Profit
7.7m USD
Operating Expenses
-30.8m USD
Operating Income
-23.1m USD
Other Expenses
-13.7m USD
Net Income
-36.8m USD

Free Cash Flow Analysis
Heiq PLC

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

HEIQ Profitability Score
Profitability Due Diligence

Heiq PLC's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative Operating Income
21/100
Profitability
Score

Heiq PLC's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

HEIQ Solvency Score
Solvency Due Diligence

Heiq PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Heiq PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HEIQ Price Targets Summary
Heiq PLC

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

According to Wall Street analysts, the average 1-year price target for HEIQ is 33.15 GBX with a low forecast of 32.825 GBX and a high forecast of 34.125 GBX.

Lowest
Price Target
32.825 GBX
262% Upside
Average
Price Target
33.15 GBX
265% Upside
Highest
Price Target
34.125 GBX
276% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HEIQ Price
Heiq PLC

1M 1M
-3%
6M 6M
-55%
1Y 1Y
-68%
3Y 3Y
-95%
5Y 5Y
-90%
10Y 10Y
-95%
Annual Price Range
9.075
52w Low
8.725
52w High
28.25
Price Metrics
Average Annual Return 8.08%
Standard Deviation of Annual Returns 82.72%
Max Drawdown -96%
Shares Statistics
Market Capitalization 15.3m GBX
Shares Outstanding 168 538 000
Percentage of Shares Shorted
N/A

HEIQ Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Heiq PLC

Country

United Kingdom

Industry

Chemicals

Market Cap

15.3m GBP

Dividend Yield

0%

Description

HeiQ Plc develops technology in the antimicrobial fabrics and textile chemicals market. The Company’s products include textile technologies, polymers & surface coatings and probiotics and finished-goods. Textile technologies offers a range of functional textile technologies, including HeiQ Smart Temp, HeiQ Cool, HeiQ Eco Dry, HeiQ XReflex, HeiQ Clean Tech, HeiQ Real Silk, HeiQ Fresh Air and HeiQ Life. Polymers and surface coatings, the Company offers a specialized selection of high-performance polymers and surface coatings. In Probiotics, the Company offers a wide range of goods enhanced with its patented probiotic technology for cosmetics, water treatment and cleaning products. In finished-goods, the Company provides HeiQ Synbio Clean, HeiQ Synbio Care (for personal care) and healthcare & lifestyle products.

Contact

London
1st floor 47/48 Piccadilly
+442073895010.0
https://heiq.com/

IPO

2014-08-22

Employees

140

Officers

Co-founder, Group CEO & Executive Director
Mr. Carlo Centonze EMBA
Group CFO & Executive Director
Mr. Xaver Hangartner CPA
Co-Founder & Group Chief Innovation Officer
Dr. Murray Height
Group Chief Marketing Officer & Executive VP of Consumer Validation
Ms. Kwan Lam Hoi
Executive VP of Business Unit Lifesciences & CEO of HeiQ Chrisal (BE)
Mr. Robin Temmerman
Executive VP of Business Unit Antimicrobials & CEO of HeiQ Life (TH)
Mr. Tom E.S. Ellefsen
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Executive VP of Innovation Service & Chairman and CEO HeiQ RAS (DE)
Mr. Oliver Zech
Sustainability Officer
Mr. Philip Ghekiere
Company Secretary
Mr. Ross George James Ainger
Chief Executive Officer of HeiQ Iberia (PT)
Ms. Raquel Vaz Vieira
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See Also

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

The intrinsic value of one HEIQ stock under the Base Case scenario is 17.38 GBX.

Is HEIQ stock undervalued or overvalued?

Compared to the current market price of 9.075 GBX, Heiq PLC is Undervalued by 48%.