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Oxford Nanopore Technologies PLC
LSE:ONT

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Oxford Nanopore Technologies PLC Logo
Oxford Nanopore Technologies PLC
LSE:ONT
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Price: 124.2 GBX -2.2% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

ONT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
ONT Intrinsic Value
Base Case
246.51 GBX
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Oxford Nanopore Technologies PLC

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

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.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative Operating Income
24/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
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

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

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.

Lowest
Price Target
116.15 GBX
6% Downside
Average
Price Target
220.75 GBX
78% Upside
Highest
Price Target
400.05 GBX
222% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ONT Price
Oxford Nanopore Technologies PLC

1M 1M
-8%
6M 6M
-38%
1Y 1Y
-35%
3Y 3Y
-80%
5Y 5Y
-80%
10Y 10Y
-80%
Annual Price Range
124.2
52w Low
122.7
52w High
275
Price Metrics
Average Annual Return -26.16%
Standard Deviation of Annual Returns 50.47%
Max Drawdown -83%
Shares Statistics
Market Capitalization 1.1B GBX
Shares Outstanding 859 475 008
Percentage of Shares Shorted 51%

ONT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Oxford Nanopore Technologies PLC Logo
Oxford Nanopore Technologies PLC

Country

United Kingdom

Industry

Life Sciences Tools & Services

Market Cap

1.1B GBP

Dividend Yield

0%

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

OXFORD
Oxford Science Park, Gosling Building, Edmund Halley Road
+448450347900.0
https://www.nanoporetech.com/

IPO

2021-09-30

Employees

803

Officers

Co-Founder, CEO & Non-Executive Director
Dr. Gurdial Singh Sanghera
COO & Director
Mr. Timothy Cowper
Chief Technology, Innovation & Product Officer and Director
Mr. Clive G. Brown
Chief Strategy Officer & Director
Dr. Spike Willcocks
Co-Founder & Member of Technical Advisory Board
Prof. Hagan Bayley Ph.D.
CFO & Director
Mr. Nicholas P. Keher
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Senior VP & General Counsel
Mr. Jordan Herman
Senior Vice President of Corporate & Business Development
Mr. John Schoellerman
Senior Vice President of Sales & Commercial Operations
Mr. Richard Compton
Vice President of Global Marketing
Ms. Sara Agee Le
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See Also

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

The intrinsic value of one ONT stock under the Base Case scenario is 246.51 GBX.

Is ONT stock undervalued or overvalued?

Compared to the current market price of 124.2 GBX, Oxford Nanopore Technologies PLC is Undervalued by 50%.