Oxford Nanopore Technologies PLC
LSE:ONT
Intrinsic Value
Oxford Nanopore Technologies Plc develops proprietary technology platform for the electronic analysis of single molecules. [ Read More ]
The intrinsic value of one ONT stock under the Base Case scenario is 246.51 GBX. Compared to the current market price of 124.2 GBX, Oxford Nanopore Technologies PLC is Undervalued by 50%.
Valuation Backtest
Oxford Nanopore Technologies PLC
Run backtest to discover the historical profit from buying and selling ONT 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
Oxford Nanopore Technologies PLC
Current Assets | 447.2m |
Cash & Short-Term Investments | 270.1m |
Receivables | 75.3m |
Other Current Assets | 101.8m |
Non-Current Assets | 329.9m |
Long-Term Investments | 209.1m |
PP&E | 82.4m |
Intangibles | 32.9m |
Other Non-Current Assets | 5.5m |
Current Liabilities | 89.2m |
Accounts Payable | 78.4m |
Other Current Liabilities | 10.8m |
Non-Current Liabilities | 44m |
Long-Term Debt | 37.3m |
Other Non-Current Liabilities | 6.7m |
Earnings Waterfall
Oxford Nanopore Technologies PLC
Revenue
|
169.7m
GBP
|
Cost of Revenue
|
-79.2m
GBP
|
Gross Profit
|
90.5m
GBP
|
Operating Expenses
|
-259.1m
GBP
|
Operating Income
|
-168.6m
GBP
|
Other Expenses
|
14.1m
GBP
|
Net Income
|
-154.5m
GBP
|
Free Cash Flow Analysis
Oxford Nanopore Technologies PLC
What is Free Cash Flow?
ONT Profitability Score
Profitability Due Diligence
Oxford Nanopore Technologies PLC's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Oxford Nanopore Technologies PLC's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
ONT Solvency Score
Solvency Due Diligence
Oxford Nanopore Technologies PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Oxford Nanopore Technologies PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ONT Price Targets Summary
Oxford Nanopore Technologies PLC
According to Wall Street analysts, the average 1-year price target for ONT is 220.75 GBX with a low forecast of 116.15 GBX and a high forecast of 400.05 GBX.
Shareholder Return
ONT Price
Oxford Nanopore Technologies PLC
Average Annual Return | -26.16% |
Standard Deviation of Annual Returns | 50.47% |
Max Drawdown | -83% |
Market Capitalization | 1.1B GBX |
Shares Outstanding | 859 475 008 |
Percentage of Shares Shorted | 51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Oxford Nanopore Technologies Plc develops proprietary technology platform for the electronic analysis of single molecules. The firm develops sensing technology that uses nanopores - nano-scale holes embedded in electronics, to perform molecular analyses. Its products sequence deoxyribonucleic acid (DNA) and ribonucleic acid (RNA). Its product includes a sensing platform, which is used for the analysis of various types of molecules, such as proteins. The firm's platform is used by scientific researchers to answer questions about the biology of people, plants, animals, pathogens and environments. The company is also used in applied settings, such as clinical diagnostics, epidemiology and food safety. Its areas of research include microbiology, microbiome, environmental, plant, animal, infectious disease, human genomics, clinical research, cancer, transcriptome and populations genomics. The firm's other products include MinION, GridION, PromethION, VolTRAX, Flongle Flow Cells, PromethION Flow Cells, and MinION and Gridion Flow Cells.
Contact
IPO
Employees
Officers
The intrinsic value of one ONT stock under the Base Case scenario is 246.51 GBX.
Compared to the current market price of 124.2 GBX, Oxford Nanopore Technologies PLC is Undervalued by 50%.