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Libertine Holdings PLC
LSE:LIB

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Libertine Holdings PLC
LSE:LIB
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Price: 4.25 GBX Market Closed
Updated: Mar 28, 2024

Intrinsic Value

LIB price has not been updated for more than 11 months. This may indicate that the stock has been delisted.

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%.

Key Points:
LIB Intrinsic Value
Base Case
16.16 GBX
Undervaluation 74%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Valuation Backtest
Libertine Holdings PLC

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
17/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
55/100
Solvency
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

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

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.

Lowest
Price Target
23.23 GBX
447% Upside
Average
Price Target
23.46 GBX
452% Upside
Highest
Price Target
24.15 GBX
468% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

LIB Price
Libertine Holdings PLC

1M 1M
+0%
6M 6M
+55%
1Y 1Y
-77%
3Y 3Y
-86%
5Y 5Y
-86%
10Y 10Y
-86%
Annual Price Range
4.25
52w Low
1.45
52w High
18.5
Price Metrics
Average Annual Return -21.49%
Standard Deviation of Annual Returns 51.6%
Max Drawdown -96%
Shares Statistics
Market Capitalization 5.9m GBX
Shares Outstanding 139 219 010
Percentage of Shares Shorted
N/A

LIB Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Libertine Holdings PLC

Country

United Kingdom

Industry

N/A

Market Cap

5.9m GBP

Dividend Yield

0%

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.

Contact

SHEFFIELD
1 Coborn Avenue, Tinsley
https://www.libertine.co.uk/

IPO

2021-12-23

Employees

14

Officers

Founder, CEO & Director
Mr. Samuel Edward Cockerill
CFO & Director
Mr. Gareth Richard Hague

See Also

Discover More
What is the Intrinsic Value of one LIB stock?

The intrinsic value of one LIB stock under the Base Case scenario is 16.16 GBX.

Is LIB stock undervalued or overvalued?

Compared to the current market price of 4.25 GBX, Libertine Holdings PLC is Undervalued by 74%.