Judges Scientific PLC
LSE:JDG
Intrinsic Value
Judges Scientific Plc is engaged in the design and production of scientific instruments. [ Read More ]
The intrinsic value of one
JDG
stock under the Base Case scenario is
8 144.41
GBX.
Compared to the current market price of 10 899 GBX,
Judges Scientific PLC
is
Overvalued by 25%.
Judges Scientific PLC's market capitalization is 721m GBX.
JDG stock price is 10 899 GBX.
JDG stock (8 144.41 GBX) is 25% less than its price (10899 GBX).
JDG stock (5 628.22 GBX) is 48% less than its price (10899 GBX). Open DCF Valuation
JDG stock (10 660.6 GBX) is 2% less than its price (10899 GBX). Open Relative Valuation
JDG has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
JDG has positive Net Income for the last twelve months.
JDG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
JDG's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
JDG's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
JDG's Revenue has grown by an exceptional 20% over the past 12 months.
JDG has positive Operating Income for the last twelve months.
JDG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to 11%.
JDG's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to 14%.
JDG has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
JDG's Revenue has been growing by 19% per year for the last 3 years.
JDG's long-term assets (184m GBP) exceed its long-term liabilties (101m GBP).
JDG's short-term assets (65m GBP) exceed its short-term liabilties (35m GBP).
JDG's D/E (Debt to Equity) is very low and is equal to 0.7.
JDG has positive Gross Profit for the last twelve months.
JDG has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
JDG has positive Free Cash Flow for the last twelve months.
JDG has positive Net Debt. This means that the company has more debt (58m GBP) than cash and short-term investments (14m GBP).
JDG generates enough operating income (22m GBP) to cover interest payments on its debt (3m GBP).
JDG's Altman Z-Score is very high and is equal to 5.31.
Valuation Backtest
Judges Scientific PLC
Run backtest to discover the historical profit from buying and selling
JDG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Judges Scientific PLC
Balance Sheet Decomposition
Judges Scientific PLC
| Current Assets | 65.3m |
| Cash & Short-Term Investments | 13.7m |
| Receivables | 25.1m |
| Other Current Assets | 26.5m |
| Non-Current Assets | 118.2m |
| PP&E | 26.4m |
| Intangibles | 90.4m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 35m |
| Accounts Payable | 24.6m |
| Other Current Liabilities | 10.4m |
| Non-Current Liabilities | 66.1m |
| Long-Term Debt | 57.9m |
| Other Non-Current Liabilities | 8.2m |
Earnings Waterfall
Judges Scientific PLC
|
Revenue
|
136.1m
GBP
|
|
Cost of Revenue
|
-41.3m
GBP
|
|
Gross Profit
|
94.8m
GBP
|
|
Operating Expenses
|
-73m
GBP
|
|
Operating Income
|
21.8m
GBP
|
|
Other Expenses
|
-12.3m
GBP
|
|
Net Income
|
9.5m
GBP
|
Free Cash Flow Analysis
Judges Scientific PLC
What is Free Cash Flow?
JDG Profitability Score
Profitability Due Diligence
Judges Scientific PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Judges Scientific PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
JDG Solvency Score
Solvency Due Diligence
Judges Scientific PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Judges Scientific PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JDG Price Targets Summary
Judges Scientific PLC
According to Wall Street analysts, the average 1-year price target for
JDG
is 12 254.03 GBX
with a low forecast of 9 595 GBX and a high forecast of 14 175 GBX.
Shareholder Return
JDG Price
Judges Scientific PLC
| Average Annual Return | 35.08% |
| Standard Deviation of Annual Returns | 41.39% |
| Max Drawdown | -14% |
| Market Capitalization | 721m GBX |
| Shares Outstanding | 6 615 700 |
| Percentage of Shares Shorted | 69% |
Company Profile
Judges Scientific PLC
Country
Industry
Market Cap
Dividend Yield
Description
Judges Scientific Plc is engaged in the design and production of scientific instruments. The firm is involved in designing, manufacturing and selling scientific instruments. The company operates through two segments: Materials Sciences and Vacuum. Its subsidiaries include Fire Testing Technology Limited, which is engaged designing and assembly of fire testing instruments; PE.fiberoptics Limited, which is engaged in designing and assembly of fiber-optic testing instruments; Armfield Limited, which is engaged in designing and supply of research and training equipment; CoolLED Limited, which designs and manufactures of illumination systems for fluorescence microscopy; Dia-Stron Limited, designs and manufactures of systems to test the mechanical properties of fibers; EWB Solutions Limited, designs and manufacturers of edge-welded bellows, and Thermal Hazard Technology Limited, designs and manufactures of calorimeters.
Contact
IPO
Employees
Officers
The intrinsic value of one
JDG
stock under the Base Case scenario is
8 144.41
GBX.
Compared to the current market price of 10 899 GBX,
Judges Scientific PLC
is
Overvalued by 25%.
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