IQE PLC
LSE:IQE
Intrinsic Value
IQE Plc is a holding company, which engages in the research, development and provision of engineering consultancy services to the compound semiconductor industry. [ Read More ]
The intrinsic value of one IQE stock under the Base Case scenario is 33.95 GBX. Compared to the current market price of 27.4 GBX, IQE PLC is Undervalued by 19%.
Valuation Backtest
IQE PLC
Run backtest to discover the historical profit from buying and selling IQE 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
IQE PLC
Current Assets | 70.7m |
Cash & Short-Term Investments | 5.6m |
Receivables | 38.2m |
Other Current Assets | 26.9m |
Non-Current Assets | 202.8m |
PP&E | 167.4m |
Intangibles | 35.4m |
Current Liabilities | 56.1m |
Accounts Payable | 42.6m |
Other Current Liabilities | 13.5m |
Non-Current Liabilities | 47.6m |
Long-Term Debt | 44.1m |
Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
IQE PLC
Revenue
|
115.3m
GBP
|
Cost of Revenue
|
-113m
GBP
|
Gross Profit
|
2.3m
GBP
|
Operating Expenses
|
-30.7m
GBP
|
Operating Income
|
-28.4m
GBP
|
Other Expenses
|
-1m
GBP
|
Net Income
|
-29.4m
GBP
|
Free Cash Flow Analysis
IQE PLC
IQE Profitability Score
Profitability Due Diligence
IQE PLC's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
IQE PLC's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
IQE Solvency Score
Solvency Due Diligence
IQE PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
IQE PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IQE Price Targets Summary
IQE PLC
According to Wall Street analysts, the average 1-year price target for IQE is 51.34 GBX with a low forecast of 40.4 GBX and a high forecast of 64.05 GBX.
Shareholder Return
IQE Price
IQE PLC
Average Annual Return | 0.51% |
Standard Deviation of Annual Returns | 49.22% |
Max Drawdown | -86% |
Market Capitalization | 263.5m GBX |
Shares Outstanding | 961 594 000 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IQE Plc is a holding company, which engages in the research, development and provision of engineering consultancy services to the compound semiconductor industry. The firm is engaged in the research, design, development, manufacture and sale of compound semiconductor materials. The company operates through three segments: Wireless, Photonics and CMOSS++. Wireless segment manufactures and sells compound semiconductor material for the wireless market, which includes radio frequency devices that enable wireless communications. Photonics segment manufactures and sells compound semiconductor material for the photonics market, which includes applications that either transmit or sense light, both visible and infrared. The CMOSS++ segment manufactures and sells semiconductor materials related to silicon, which include the combination of the properties of compound semiconductors with those of the silicon technologies. Its markets include industrial, healthcare, automotive, cloud, networking and Internet of Things (IoT), aerospace and defense, fifth generation (5G) network infrastructure and consumer mobile.
Officers
The intrinsic value of one IQE stock under the Base Case scenario is 33.95 GBX.
Compared to the current market price of 27.4 GBX, IQE PLC is Undervalued by 19%.