Proton Motor Power Systems PLC
LSE:PPS
Intrinsic Value
Proton Motor Power Systems Plc designs, develops, manufactures, and tests fuel cells, hybrid systems and technical components. [ Read More ]
The intrinsic value of one
PPS
stock under the Base Case scenario is
0.57
GBX.
Compared to the current market price of 2.45 GBX,
Proton Motor Power Systems PLC
is
Overvalued by 77%.
PPS's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
PPS or that its price is influenced by factors unrelated to fundamentals.
Proton Motor Power Systems PLC's market capitalization is 38.1m GBX.
PPS stock price is 2.45 GBX.
PPS stock (0.57 GBX) is 77% less than its price (2.45 GBX).
PPS. Open DCF Valuation
PPS stock (0.57 GBX) is 77% less than its price (2.45 GBX). Open Relative Valuation
PPS has upside potential of 512% compared to the average analyst price target.
Open Wall St Estimates
PPS's short-term assets (6m GBP) exceed its short-term liabilties (5m GBP).
PPS's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
PPS's Revenue has been growing by 8% per year for the last 3 years.
PPS's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
PPS's Revenue has dropped by 28% over the past 12 months.
PPS has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
PPS's ROE (Return on Equity) has significantly decreased in the last 3 years from 83% to 17%.
PPS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1 275% to -175%, and is approaching profitability.
PPS has negative Gross Profit for the last twelve months.
PPS has negative Operating Income for the last twelve months.
PPS has negative Net Income for the last twelve months.
PPS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -175%.
PPS has negative Free Cash Flow for the last twelve months.
PPS's long-term liabilties (125m GBP) exceed its long-term assets (19m GBP).
PPS has positive Net Debt. This means that the company has more debt (120m GBP) than cash and short-term investments (3m GBP).
PPS has negative three-year average ROIC (Return on Invested Capital): -1 535%. The company is not efficient at using invested capital to generate operating income.
PPS's D/E (Debt to Equity) is very low and is equal to -1.14.
PPS's Altman Z-Score is very low and is equal to -12.03.
Valuation Backtest
Proton Motor Power Systems PLC
Run backtest to discover the historical profit from buying and selling
PPS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Proton Motor Power Systems PLC
Balance Sheet Decomposition
Proton Motor Power Systems PLC
| Current Assets | 6.2m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 1.1m |
| Other Current Assets | 2.5m |
| Non-Current Assets | 13.3m |
| PP&E | 13.2m |
| Intangibles | 110k |
| Current Liabilities | 5.2m |
| Accounts Payable | 4.1m |
| Short-Term Debt | 432k |
| Other Current Liabilities | 742k |
| Non-Current Liabilities | 119.5m |
| Long-Term Debt | 119.5m |
Earnings Waterfall
Proton Motor Power Systems PLC
|
Revenue
|
2m
GBP
|
|
Cost of Revenue
|
-2.3m
GBP
|
|
Gross Profit
|
-251k
GBP
|
|
Operating Expenses
|
-11.3m
GBP
|
|
Operating Income
|
-11.6m
GBP
|
|
Other Expenses
|
-4.8m
GBP
|
|
Net Income
|
-16.4m
GBP
|
Free Cash Flow Analysis
Proton Motor Power Systems PLC
PPS Profitability Score
Profitability Due Diligence
Proton Motor Power Systems PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Proton Motor Power Systems PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
PPS Solvency Score
Solvency Due Diligence
Proton Motor Power Systems PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Proton Motor Power Systems PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPS Price Targets Summary
Proton Motor Power Systems PLC
According to Wall Street analysts, the average 1-year price target for
PPS
is 15 GBX
.
Shareholder Return
PPS Price
Proton Motor Power Systems PLC
| Average Annual Return | 24.36% |
| Standard Deviation of Annual Returns | 116.16% |
| Max Drawdown | -96% |
| Market Capitalization | 38.1m GBX |
| Shares Outstanding | 1 661 750 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Proton Motor Power Systems PLC
Country
Industry
Market Cap
Dividend Yield
Description
Proton Motor Power Systems Plc designs, develops, manufactures, and tests fuel cells, hybrid systems and technical components. The company is headquartered in Newcastle Upon Tyne, Northumberland and currently employs 95 full-time employees. The company went IPO on 2006-10-31. The firm designs, develops, manufactures, and tests fuel cells and fuel cell hybrid systems, as well as the related technical components. The firm is creating an electric fuel cell hybrid system and providing power for mobile, stationary, and maritime applications. The Company’s segments include Stationary applications, Mobile applications, Rail and Maritime. The Company’s segments offer auxiliary power units (APUs) for backup power and smart grid applications; power supply systems for information technology and Infrastructure; city buses; passenger ferry boats, and heavy and light-duty vehicles. Its Stationary applications include backup power for telecoms and data center installations.
Contact
IPO
Employees
Officers
The intrinsic value of one
PPS
stock under the Base Case scenario is
0.57
GBX.
Compared to the current market price of 2.45 GBX,
Proton Motor Power Systems PLC
is
Overvalued by 77%.
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