IP Group PLC
LSE:IPO
Intrinsic Value
IP Group Plc engages in commercializing intellectual properties mainly from its partner universities. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of IPO.
IP Group PLC's market capitalization is 494m GBX.
IPO stock price is 47.65 GBX.
IPO.
IPO. Open DCF Valuation
IPO. Open Relative Valuation
IPO has upside potential of 174% compared to the average analyst price target.
Open Wall St Estimates
IPO has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
IPO's Altman Z-Score is equal to 2.68.
IPO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
IPO has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
IPO's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to -2%.
IPO's Revenue has grown by an exceptional 600% over the past 12 months.
IPO's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -13%.
IPO has negative Net Debt. This means that the company has more cash and short-term investments (227m GBP) than debt (149m GBP).
IPO's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
IPO has negative Operating Income for the last twelve months.
IPO has negative Net Income for the last twelve months.
IPO has negative Free Cash Flow for the last twelve months.
IPO's Revenue has been falling by NAN% per year for the last 3 years.
IPO's D/E (Debt to Equity) is very low and is equal to 0.12.
IPO's short-term assets (237m GBP) exceed its short-term liabilties (23m GBP).
IPO's long-term assets (1B GBP) exceed its long-term liabilties (212m GBP).
IPO doesn't generate enough operating income (-31m GBP) to safely cover interest payments on its debt (6m GBP).
Fundamental Analysis
IP Group PLC
Balance Sheet Decomposition
IP Group PLC
| Current Assets | 236.5m |
| Cash & Short-Term Investments | 226.9m |
| Receivables | 9.6m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 1.2B |
| PP&E | 1.4m |
| Intangibles | 400k |
| Other Non-Current Assets | 7.8m |
| Current Liabilities | 23.4m |
| Accounts Payable | 17.1m |
| Other Current Liabilities | 6.3m |
| Non-Current Liabilities | 188.8m |
| Long-Term Debt | 148.7m |
| Other Non-Current Liabilities | 40.1m |
Earnings Waterfall
IP Group PLC
|
Revenue
|
-4.9m
GBP
|
|
Operating Expenses
|
-25.9m
GBP
|
|
Operating Income
|
-30.8m
GBP
|
|
Other Expenses
|
-140.5m
GBP
|
|
Net Income
|
-171.3m
GBP
|
Free Cash Flow Analysis
IP Group PLC
IPO Profitability Score
Profitability Due Diligence
IP Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
IP Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
IPO Solvency Score
Solvency Due Diligence
IP Group PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
IP Group PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IPO Price Targets Summary
IP Group PLC
According to Wall Street analysts, the average 1-year price target for
IPO
is 130.56 GBX
with a low forecast of 127.26 GBX and a high forecast of 136.5 GBX.
Shareholder Return
IPO Price
IP Group PLC
| Average Annual Return | -4.24% |
| Standard Deviation of Annual Returns | 39.75% |
| Max Drawdown | -71% |
| Market Capitalization | 494m GBX |
| Shares Outstanding | 1 035 891 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
IP Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
IP Group Plc engages in commercializing intellectual properties mainly from its partner universities. The firm's segments include University partnership business and Venture capital fund management. The University partnership business segment is engaged in the commercialization of intellectual property through the formation of long-term partner relationships with universities. The Venture capital fund management segment is engaged in the management of venture funds focusing on the United Kingdom's early-stage technology companies and the provision of corporate finance advice. The firm's life sciences portfolio comprises holdings in approximately 38 companies. Its technology portfolio comprises holdings in approximately 44 companies. The company has three areas of geographic focus, which includes the United Kingdom, the United States, Australia and New Zealand.
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