Libertine Holdings PLC
LSE:LIB
Intrinsic Value
Libertine Holdings Plc developed a technology solution for powertrain Original Equipment Manufacturers (OEMs), Privacy enabling efficient and clean power generation from renewable fuels. [ Read More ]
The intrinsic value of one LIB stock under the Base Case scenario is 16.16 GBX. Compared to the current market price of 4.25 GBX, Libertine Holdings PLC is Undervalued by 74%.
Valuation Backtest
Libertine Holdings PLC
Run backtest to discover the historical profit from buying and selling LIB 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
Libertine Holdings PLC
Current Assets | 2.8m |
Cash & Short-Term Investments | 932k |
Receivables | 988k |
Other Current Assets | 926k |
Non-Current Assets | 332k |
PP&E | 332k |
Current Liabilities | 412k |
Accounts Payable | 92k |
Accrued Liabilities | 231k |
Other Current Liabilities | 89k |
Non-Current Liabilities | 165k |
Long-Term Debt | 165k |
Earnings Waterfall
Libertine Holdings PLC
Revenue
|
394k
GBP
|
Cost of Revenue
|
-671k
GBP
|
Gross Profit
|
-277k
GBP
|
Operating Expenses
|
-3.2m
GBP
|
Operating Income
|
-3.5m
GBP
|
Other Expenses
|
468k
GBP
|
Net Income
|
-3m
GBP
|
Free Cash Flow Analysis
Libertine Holdings PLC
What is Free Cash Flow?
LIB Profitability Score
Profitability Due Diligence
Libertine Holdings PLC's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Libertine Holdings PLC's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
LIB Solvency Score
Solvency Due Diligence
Libertine Holdings PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Libertine Holdings PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIB Price Targets Summary
Libertine Holdings PLC
According to Wall Street analysts, the average 1-year price target for LIB is 23.46 GBX with a low forecast of 23.23 GBX and a high forecast of 24.15 GBX.
Shareholder Return
LIB Price
Libertine Holdings PLC
Average Annual Return | -21.49% |
Standard Deviation of Annual Returns | 51.6% |
Max Drawdown | -96% |
Market Capitalization | 5.9m GBX |
Shares Outstanding | 139 219 010 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Libertine Holdings Plc developed a technology solution for powertrain Original Equipment Manufacturers (OEMs), Privacy enabling efficient and clean power generation from renewable fuels. The firm develops, manufactures and licenses platform technology for clean power generation using renewable biofuels, synthetic fuels and other low carbon fuels. Its Linear Generator technology provides original equipment manufacturer (OEM) solutions for hard-to-decarbonize sectors with addressable markets. Its linear power systems provide motion control authority and power conversion for the demanding power and motion applications. The company provides design and development services to help customers incorporate this core technology into their new product developments. Its linear power systems’ are controlled using servo-drive and motion control technology, and provide the basis for a range of power and motion devices.
Officers
The intrinsic value of one LIB stock under the Base Case scenario is 16.16 GBX.
Compared to the current market price of 4.25 GBX, Libertine Holdings PLC is Undervalued by 74%.