Osirium Technologies PLC
LSE:OSI
Intrinsic Value
Osirium Technologies Plc is a holding company, which engages in the development and provision of cybersecurity software solutions. [ Read More ]
The intrinsic value of one
OSI
stock under the Base Case scenario is
3.81
GBX.
Compared to the current market price of 2.2 GBX,
Osirium Technologies PLC
is
Undervalued by 42%.
OSI's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
OSI or that its price is influenced by factors unrelated to fundamentals.
Osirium Technologies PLC's market capitalization is 2.7m GBX.
OSI stock price is 2.2 GBX.
OSI stock price (2.2 GBX) is 42% less than its Intrinsic Value (3.81 GBX).
OSI. Open DCF Valuation
OSI.
OSI's Revenue has grown by an exceptional 27% over the past 12 months.
OSI's Revenue has been growing by 15% per year for the last 3 years.
OSI's long-term liabilties (7m GBP) exceed its long-term assets (5m GBP).
OSI's ROE (Return on Equity) has significantly increased in the last 3 years from -106% to 276%.
OSI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -105% to -127%, and is approaching profitability.
OSI has negative Operating Income for the last twelve months.
OSI has negative Net Income for the last twelve months.
OSI's ROE (Return on Equity) for the past 12 months is very high and is equal to 276%.
OSI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -127%.
OSI has negative Free Cash Flow for the last twelve months.
OSI's short-term liabilties (3m GBP) exceed its short-term assets (1m GBP).
OSI has positive Net Debt. This means that the company has more debt (3m GBP) than cash and short-term investments (220k GBP).
OSI has very high three-year average ROE (Return on Equity): 213%. The company is very efficient at transforming stockholders' equity into net income.
OSI has negative three-year average ROIC (Return on Invested Capital): -112%. The company is not efficient at using invested capital to generate operating income.
OSI's D/E (Debt to Equity) is very low and is equal to -2.
OSI's Altman Z-Score is very low and is equal to -6.58.
Valuation Backtest
Osirium Technologies PLC
Run backtest to discover the historical profit from buying and selling
OSI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Osirium Technologies PLC
Balance Sheet Decomposition
Osirium Technologies PLC
| Current Assets | 1m |
| Cash & Short-Term Investments | 220.4k |
| Receivables | 811.8k |
| Other Current Assets | 10 |
| Non-Current Assets | 4m |
| PP&E | 217.3k |
| Intangibles | 3.8m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 3.4m |
| Accounts Payable | 3.4m |
| Other Current Liabilities | 54.6k |
| Non-Current Liabilities | 3.2m |
| Long-Term Debt | 3.2m |
Earnings Waterfall
Osirium Technologies PLC
|
Revenue
|
2.1m
GBP
|
|
Operating Expenses
|
-5.1m
GBP
|
|
Operating Income
|
-3m
GBP
|
|
Other Expenses
|
310.8k
GBP
|
|
Net Income
|
-2.7m
GBP
|
Free Cash Flow Analysis
Osirium Technologies PLC
What is Free Cash Flow?
OSI Profitability Score
Profitability Due Diligence
Osirium Technologies PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Osirium Technologies PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
OSI Solvency Score
Solvency Due Diligence
Osirium Technologies PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Osirium Technologies PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OSI Price Targets Summary
Osirium Technologies PLC
Shareholder Return
OSI Price
Osirium Technologies PLC
| Average Annual Return | -39.74% |
| Standard Deviation of Annual Returns | 33.44% |
| Max Drawdown | -99% |
| Market Capitalization | 2.7m GBX |
| Shares Outstanding | 122 548 681 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Osirium Technologies PLC
Country
Industry
Market Cap
Dividend Yield
Description
Osirium Technologies Plc is a holding company, which engages in the development and provision of cybersecurity software solutions. The company is headquartered in Reading, Berkshire. The company went IPO on 2016-04-15. The principal activity of the Company is the development of security software. The firm's software protects information technology (IT) assets, infrastructures and devices by preventing targeted cyber-attacks from directly accessing privileged accounts, removing unnecessary access and powers of privileged account users, deterring legitimate privileged account users from abusing their roles and containing the effects of a breach if one does happen. The firm offers various solutions, which include Privileged Access Management, Privileged Session Management, Privileged Task Automation and Delegation, Privileged User Analytics and Third Party Access Protection. Privileged Session Management enables security and compliance managers to record, store and playback any privileged activities that take place across hybrid-cloud infrastructures.
Contact
IPO
Employees
Officers
The intrinsic value of one
OSI
stock under the Base Case scenario is
3.81
GBX.
Compared to the current market price of 2.2 GBX,
Osirium Technologies PLC
is
Undervalued by 42%.
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