Porvair PLC
LSE:PRV
Intrinsic Value
Porvair Plc engages in the development, design, and manufacture of specialist filtration and separation equipment. [ Read More ]
The intrinsic value of one PRV stock under the Base Case scenario is 678.1 GBX. Compared to the current market price of 619.32 GBX, Porvair PLC is Undervalued by 9%.
Valuation Backtest
Porvair PLC
Run backtest to discover the historical profit from buying and selling PRV 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
Porvair PLC
Current Assets | 72.3m |
Cash & Short-Term Investments | 16.8m |
Receivables | 23.3m |
Other Current Assets | 32.1m |
Non-Current Assets | 123.8m |
PP&E | 40.5m |
Intangibles | 82.9m |
Other Non-Current Assets | 401k |
Current Liabilities | 32.5m |
Accounts Payable | 23.8m |
Short-Term Debt | 2.8m |
Other Current Liabilities | 5.9m |
Non-Current Liabilities | 23.1m |
Long-Term Debt | 11.3m |
Other Non-Current Liabilities | 11.8m |
Earnings Waterfall
Porvair PLC
Revenue
|
176m
GBP
|
Cost of Revenue
|
-113.7m
GBP
|
Gross Profit
|
62.3m
GBP
|
Operating Expenses
|
-41.1m
GBP
|
Operating Income
|
21.2m
GBP
|
Other Expenses
|
-5.3m
GBP
|
Net Income
|
16m
GBP
|
Free Cash Flow Analysis
Porvair PLC
PRV Profitability Score
Profitability Due Diligence
Porvair PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Porvair PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
PRV Solvency Score
Solvency Due Diligence
Porvair PLC's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Porvair PLC's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRV Price Targets Summary
Porvair PLC
According to Wall Street analysts, the average 1-year price target for PRV is 757.52 GBX with a low forecast of 619.13 GBX and a high forecast of 866.25 GBX.
Shareholder Return
PRV Price
Porvair PLC
Average Annual Return | 7.04% |
Standard Deviation of Annual Returns | 30.77% |
Max Drawdown | -50% |
Market Capitalization | 286.5m GBX |
Shares Outstanding | 46 360 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Porvair Plc engages in the development, design, and manufacture of specialist filtration and separation equipment. The company is headquartered in King'S Lynn, Norfolk and currently employs 912 full-time employees. The firm's operating divisions include Aerospace & Industria, Laboratory and Metal Melt Quality. The Aerospace & Industrial division designs and manufactures a broad range of specialist filtration equipment for application in aerospace and industrial applications. The company operates through its subsidiary, Porvair Filtration Group. Its Laboratory division designs and manufactures instruments and consumables for use in environmental and bioscience laboratories with a focus on water analysis instruments and sample preparation equipment. The company operates through its subsidiaries, Seal Analytical, Rohasys, Porvair Sciences and JG Finneran. Its Metal Melt Quality division designs and manufactures porous ceramic filters for the filtration of molten metals. The company operates through its subsidiary, Selee Corporation. The company owns Kbiosystems Limited that specialises in the design and manufacture of laboratory instruments.
Contact
IPO
Employees
Officers
The intrinsic value of one PRV stock under the Base Case scenario is 678.1 GBX.
Compared to the current market price of 619.32 GBX, Porvair PLC is Undervalued by 9%.