Itaconix PLC
LSE:ITX
Intrinsic Value
Itaconix Plc engages in designing, developing, and formulating novel polymers to improve the performance of existing consumer products. [ Read More ]
The intrinsic value of one ITX stock under the Base Case scenario is 61.99 GBX. Compared to the current market price of 153 GBX, Itaconix PLC is Overvalued by 59%.
Valuation Backtest
Itaconix PLC
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Fundamental Analysis
Balance Sheet Decomposition
Itaconix PLC
Current Assets | 11.3m |
Cash & Short-Term Investments | 8.8m |
Receivables | 1.4m |
Other Current Assets | 1.1m |
Non-Current Assets | 3.9m |
Long-Term Investments | 1.3m |
PP&E | 2.6m |
Intangibles | 24k |
Current Liabilities | 2m |
Accounts Payable | 1.7m |
Other Current Liabilities | 279k |
Non-Current Liabilities | 2m |
Long-Term Debt | 2m |
Earnings Waterfall
Itaconix PLC
Revenue
|
7.9m
USD
|
Cost of Revenue
|
-5.4m
USD
|
Gross Profit
|
2.4m
USD
|
Operating Expenses
|
-4.1m
USD
|
Operating Income
|
-1.6m
USD
|
Other Expenses
|
93k
USD
|
Net Income
|
-1.5m
USD
|
Free Cash Flow Analysis
Itaconix PLC
ITX Profitability Score
Profitability Due Diligence
Itaconix PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Itaconix PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
ITX Solvency Score
Solvency Due Diligence
Itaconix PLC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Itaconix PLC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITX Price Targets Summary
Itaconix PLC
According to Wall Street analysts, the average 1-year price target for ITX is 408 GBX with a low forecast of 404 GBX and a high forecast of 420 GBX.
Shareholder Return
ITX Price
Itaconix PLC
Average Annual Return | 31.63% |
Standard Deviation of Annual Returns | 72.02% |
Max Drawdown | -91% |
Market Capitalization | 20.6m GBX |
Shares Outstanding | 13 486 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Itaconix Plc engages in designing, developing, and formulating novel polymers to improve the performance of existing consumer products. The company is headquartered in Deeside, Flintshire/Sir Fflint and currently employs 11 full-time employees. The company went IPO on 2012-07-10. The firm's bio-based specialty polymers is focused on improving the safety, performance and sustainability of consumer and industrial products. Itaconix has established a range of polymer ingredients for application in cleaning and hygiene, energy and industry, surface coatings and agriculture. The firm's products are categorized into two markets: homecare and industrial, and personal care. Its homecare and industrial products include Itaconix TSI 322, Itaconix DSP 2K, Itaconix CHT 122, Itaconix Zinador 22L, Itaconix Zinador 35L and Itaconix Velasoft. The firm's personal care products include Itaconix Velafresh ZP20, Itaconix Velafresh ZP30 and Itaconix Amaze SP.
Contact
IPO
Employees
Officers
The intrinsic value of one ITX stock under the Base Case scenario is 61.99 GBX.
Compared to the current market price of 153 GBX, Itaconix PLC is Overvalued by 59%.