Oxford Metrics PLC
LSE:OMG

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Oxford Metrics PLC
LSE:OMG
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Price: 58.6 GBX 1.03% Market Closed
Market Cap: 72.7m GBX

Intrinsic Value

The intrinsic value of one OMG stock under the Base Case scenario is 78.24 GBX. Compared to the current market price of 58.6 GBX, Oxford Metrics PLC is Undervalued by 25%.

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

OMG Intrinsic Value
78.24 GBX
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Oxford Metrics PLC

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oxford Metrics PLC

Current Assets 67.8m
Cash & Short-Term Investments 50.7m
Receivables 9.4m
Other Current Assets 7.7m
Non-Current Assets 25.7m
Long-Term Investments 236k
PP&E 6.8m
Intangibles 18.7m
Efficiency

Free Cash Flow Analysis
Oxford Metrics PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Oxford Metrics PLC

Revenue
41.5m GBP
Cost of Revenue
-13.9m GBP
Gross Profit
27.6m GBP
Operating Expenses
-26.9m GBP
Operating Income
724k GBP
Other Expenses
34k GBP
Net Income
758k GBP
Fundamental Scores

OMG Profitability Score
Profitability Due Diligence

Oxford Metrics PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Net Income
Positive 3-Year Average ROIC
60/100
Profitability
Score

Oxford Metrics PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

OMG Solvency Score
Solvency Due Diligence

Oxford Metrics PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
76/100
Solvency
Score

Oxford Metrics PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OMG Price Targets Summary
Oxford Metrics PLC

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

According to Wall Street analysts, the average 1-year price target for OMG is 102 GBX with a low forecast of 101 GBX and a high forecast of 105 GBX.

Lowest
Price Target
101 GBX
72% Upside
Average
Price Target
102 GBX
74% Upside
Highest
Price Target
105 GBX
79% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OMG 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

OMG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one OMG stock?

The intrinsic value of one OMG stock under the Base Case scenario is 78.24 GBX.

Is OMG stock undervalued or overvalued?

Compared to the current market price of 58.6 GBX, Oxford Metrics PLC is Undervalued by 25%.

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