IQE PLC
LSE:IQE

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IQE PLC
LSE:IQE
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Price: 9.37 GBX 3.31% Market Closed
Market Cap: 90.7m GBX

Intrinsic Value

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

The intrinsic value of one IQE stock under the Base Case scenario is 28.84 GBX. Compared to the current market price of 9.37 GBX, IQE PLC is Undervalued by 68%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IQE Intrinsic Value
28.84 GBX
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
IQE PLC

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
IQE
Valuation History
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Valuation History Unavailable

Historical valuation for IQE cannot be conducted due to limitations such as insufficient data or other constraints.

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Valuation In Progress...
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Fundamental Analysis

IQE PLC
LSE:IQE
UK
Semiconductors
Market Cap
90.6m GBX
IPO
May 19, 2000
UK
Semiconductors
Market Cap
90.6m GBX
IPO
May 19, 2000
Price
gbxfalse
EPS
ÂŁfalse
Company Overview
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Management
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
IQE PLC

Current Assets 81.6m
Cash & Short-Term Investments 7.8m
Receivables 46.8m
Other Current Assets 26.9m
Non-Current Assets 204.7m
PP&E 170.4m
Intangibles 34.3m
Efficiency

Free Cash Flow Analysis
IQE PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
IQE PLC

Revenue
129.3m GBP
Cost of Revenue
-117.7m GBP
Gross Profit
11.5m GBP
Operating Expenses
-26.2m GBP
Operating Income
-14.7m GBP
Other Expenses
-8.5m GBP
Net Income
-23.1m GBP
Fundamental Scores

IQE Profitability Score
Profitability Due Diligence

IQE PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
ROIC is Increasing
Positive Gross Profit
Declining ROE
26/100
Profitability
Score

IQE PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

IQE Solvency Score
Solvency Due Diligence

IQE 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
Low Altman Z-Score
37/100
Solvency
Score

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

Wall St
Price Targets

IQE Price Targets Summary
IQE PLC

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

According to Wall Street analysts, the average 1-year price target for IQE is 22.44 GBX with a low forecast of 20.2 GBX and a high forecast of 25.2 GBX.

Lowest
Price Target
20.2 GBX
116% Upside
Average
Price Target
22.44 GBX
139% Upside
Highest
Price Target
25.2 GBX
169% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

IQE PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for IQE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

IQE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one IQE stock?

The intrinsic value of one IQE stock under the Base Case scenario is 28.84 GBX.

Is IQE stock undervalued or overvalued?

Compared to the current market price of 9.37 GBX, IQE PLC is Undervalued by 68%.

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