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Plexus Holdings PLC
LSE:POS

Watchlist Manager
Plexus Holdings PLC Logo
Plexus Holdings PLC
LSE:POS
Watchlist
Price: 17.75 GBX 2.9%
Updated: Mar 28, 2024

Intrinsic Value

POS doesn't have a meaningful market cap.

Plexus Holdings Plc engages in the provision of oil and gas engineering services. [ Read More ]

The intrinsic value of one POS stock under the Base Case scenario is 22.02 GBX. Compared to the current market price of 17.75 GBX, Plexus Holdings PLC is Undervalued by 19%.

Key Points:
POS Intrinsic Value
Base Case
22.02 GBX
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Plexus Holdings PLC

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Fundamental Analysis

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Provide an overview
of Plexus Holdings PLC's business.

What risks and challenges
does Plexus Holdings PLC face in the near future?

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of Plexus Holdings PLC.

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for Plexus Holdings PLC and its competitors.

Financials

Balance Sheet Decomposition
Plexus Holdings PLC

Current Assets 7.1m
Cash & Short-Term Investments 1.4m
Receivables 2.5m
Other Current Assets 3.2m
Non-Current Assets 11.5m
PP&E 2m
Intangibles 9.5m
Current Liabilities 5m
Accounts Payable 4.6m
Other Current Liabilities 333k
Non-Current Liabilities 2.1m
Long-Term Debt 2.1m
Efficiency

Earnings Waterfall
Plexus Holdings PLC

Revenue
1.5m GBP
Cost of Revenue
-400k GBP
Gross Profit
1.1m GBP
Operating Expenses
-5.3m GBP
Operating Income
-4.3m GBP
Other Expenses
246k GBP
Net Income
-4m GBP

Free Cash Flow Analysis
Plexus Holdings PLC

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

POS Profitability Score
Profitability Due Diligence

Plexus Holdings PLC's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

22/100
Profitability
Score

Plexus Holdings PLC's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

POS Solvency Score
Solvency Due Diligence

Plexus Holdings PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Plexus Holdings PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POS Price Targets Summary
Plexus Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for POS is 40.8 GBX with a low forecast of 40.4 GBX and a high forecast of 42 GBX.

Lowest
Price Target
40.4 GBX
128% Upside
Average
Price Target
40.8 GBX
130% Upside
Highest
Price Target
42 GBX
137% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

POS Price
Plexus Holdings PLC

1M 1M
+6%
6M 6M
-20%
1Y 1Y
+463%
3Y 3Y
+1%
5Y 5Y
-69%
10Y 10Y
-94%
Annual Price Range
17.75
52w Low
2.6
52w High
28.6
Price Metrics
Average Annual Return -54.04%
Standard Deviation of Annual Returns 19.02%
Max Drawdown -97%
Shares Statistics
Market Capitalization 17.8m GBX
Shares Outstanding 105 386 000
Percentage of Shares Shorted
N/A

POS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Plexus Holdings PLC Logo
Plexus Holdings PLC

Country

United Kingdom

Industry

N/A

Market Cap

17.8m GBP

Dividend Yield

0%

Description

Plexus Holdings Plc engages in the provision of oil and gas engineering services. The company is headquartered in Aberdeen, Aberdeenshire and currently employs 36 full-time employees. The company went IPO on 2005-12-09. The firm is engaged in marketing a friction grip method of engineering for oil and gas field wellheads and connectors, named POS-GRIP. The firm is involved in the sale of its POS-GRIP technology and associated products; the rental of wellheads utilizing the POS-GRIP technology, and service, including assisting with the commissioning and on-going service requirements of its equipment. The firm's POS-GRIP is involved in deforming one tubular member against another within the elastic range to effect gripping and sealing. Its method of engineering for wellheads offers a range of advantages to operators, particularly for high pressure high temperature (HP/HT) applications. POS-GRIP technology can also be applied for surface land, and platform production and subsea wellheads. Its products include wellheads, connectors, trees and valves.

Contact

ABERDEENSHIRE
Aberdeen
Plexus House, Burnside Drive
http://www.plexusplc.com/

IPO

2005-12-09

Employees

36

Officers

CEO & Executive Director
Mr. Bernard Herman van Bilderbeek B.Sc., MEng
Finance Director & Executive Director
Mr. Graham Paul Stevens B.A., BA (Hons)
Technical Director & Executive Director
Mr. Craig Francis Bryce Hendrie M.Eng (Oxon)

See Also

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

The intrinsic value of one POS stock under the Base Case scenario is 22.02 GBX.

Is POS stock undervalued or overvalued?

Compared to the current market price of 17.75 GBX, Plexus Holdings PLC is Undervalued by 19%.