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Ilika PLC
LSE:IKA

Watchlist Manager
Ilika PLC Logo
Ilika PLC
LSE:IKA
Watchlist
Price: 27 GBX -3.57%
Updated: Mar 28, 2024

Intrinsic Value

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

Ilika Plc is a pioneer in solid-state battery technology with their innovative Stereax micro batteries designed for Industrial IoT and MedTech markets, and their Goliath large format batteries for the... [ Read More ]

The intrinsic value of one IKA stock under the Base Case scenario is 4.02 GBX. Compared to the current market price of 27 GBX, Ilika PLC is Overvalued by 85%.

Key Points:
IKA Intrinsic Value
Base Case
4.02 GBX
Overvaluation 85%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ilika 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
Ilika PLC

Current Assets 16.8m
Cash & Short-Term Investments 13.2m
Receivables 3.5m
Non-Current Assets 7.7m
PP&E 4.3m
Intangibles 3.4m
Other Non-Current Assets 100
Current Liabilities 1.4m
Accounts Payable 1.2m
Other Current Liabilities 205.6k
Non-Current Liabilities 567.1k
Long-Term Debt 317.5k
Other Non-Current Liabilities 249.6k
Efficiency

Earnings Waterfall
Ilika PLC

Revenue
1.8m GBP
Cost of Revenue
-1.2m GBP
Gross Profit
620.2k GBP
Operating Expenses
-7.6m GBP
Operating Income
-7m GBP
Other Expenses
1.2m GBP
Net Income
-5.8m GBP

Free Cash Flow Analysis
Ilika PLC

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

IKA Profitability Score
Profitability Due Diligence

Ilika PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROIC is Increasing
29/100
Profitability
Score

Ilika PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

IKA Solvency Score
Solvency Due Diligence

Ilika PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Ilika PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IKA Price Targets Summary
Ilika PLC

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

According to Wall Street analysts, the average 1-year price target for IKA is 89.25 GBX with a low forecast of 65.65 GBX and a high forecast of 115.5 GBX.

Lowest
Price Target
65.65 GBX
143% Upside
Average
Price Target
89.25 GBX
231% Upside
Highest
Price Target
115.5 GBX
328% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

IKA Price
Ilika PLC

1M 1M
-25%
6M 6M
-17%
1Y 1Y
-25%
3Y 3Y
-85%
5Y 5Y
-29%
10Y 10Y
-57%
Annual Price Range
27
52w Low
27
52w High
60
Price Metrics
Average Annual Return 85.42%
Standard Deviation of Annual Returns 238.38%
Max Drawdown -91%
Shares Statistics
Market Capitalization 45.1m GBX
Shares Outstanding 158 976 000
Percentage of Shares Shorted
N/A

IKA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ilika PLC Logo
Ilika PLC

Country

United Kingdom

Industry

Electrical Equipment

Market Cap

45.1m GBP

Dividend Yield

0%

Description

Ilika Plc is a pioneer in solid-state battery technology with their innovative Stereax micro batteries designed for Industrial IoT and MedTech markets, and their Goliath large format batteries for the electric vehicle and consumer electronics markets. The firm has two product lines, Stereax microbatteries and Goliath large-format batteries. Stereax batteries are designed for industrial Internet of things (IoT) and MedTech markets. Ilika works with its ecosystem of partners to provide them with customizable Stereax micro batteries that provide the specific power requirements to their IoT or MedTech applications. Stereax micro solid state batteries are also customizable in shape and form, stackable and operational at high temperatures. The firm's Goliath batteries are a large format Wh-level technology being developed for electric and plug-in hybrid electric vehicles and also consumer electronics. The firm has operations in the United States of America, China and Israel.

Contact

Romsey
Unit 10a The Quadrangle, Abbey Park Industrial Estate
+442380111400.0
http://www.ilika.com/

IPO

2010-05-14

Employees

51

Officers

CEO & Executive Director
Mr. Graeme Purdy
Company Secretary & Executive Director
Mr. Stephen John Boydell
Chief Financial Officer
Mr. Jason Robert Fredrick Stewart

See Also

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

The intrinsic value of one IKA stock under the Base Case scenario is 4.02 GBX.

Is IKA stock undervalued or overvalued?

Compared to the current market price of 27 GBX, Ilika PLC is Overvalued by 85%.