Spectris PLC
LSE:SXS
Intrinsic Value
Spectris Plc is a holding company, which engages in the manufacture, development, and supply of measuring instruments and controls. [ Read More ]
The intrinsic value of one SXS stock under the Base Case scenario is 3 997.09 GBX. Compared to the current market price of 3 307 GBX, Spectris PLC is Undervalued by 17%.
Valuation Backtest
Spectris PLC
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Fundamental Analysis
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Balance Sheet Decomposition
Spectris PLC
Current Assets | 798.7m |
Cash & Short-Term Investments | 138.5m |
Receivables | 325.1m |
Other Current Assets | 335.1m |
Non-Current Assets | 1B |
Long-Term Investments | 56.8m |
PP&E | 194.3m |
Intangibles | 732.6m |
Other Non-Current Assets | 35.3m |
Current Liabilities | 422.8m |
Accounts Payable | 369.4m |
Other Current Liabilities | 53.4m |
Non-Current Liabilities | 79m |
Long-Term Debt | 48.3m |
Other Non-Current Liabilities | 30.7m |
Earnings Waterfall
Spectris PLC
Revenue
|
1.4B
GBP
|
Cost of Revenue
|
-611.1m
GBP
|
Gross Profit
|
838.1m
GBP
|
Operating Expenses
|
-649.5m
GBP
|
Operating Income
|
188.6m
GBP
|
Other Expenses
|
-43.2m
GBP
|
Net Income
|
145.4m
GBP
|
Free Cash Flow Analysis
Spectris PLC
What is Free Cash Flow?
SXS Profitability Score
Profitability Due Diligence
Spectris PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Spectris PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SXS Solvency Score
Solvency Due Diligence
Spectris PLC's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Spectris PLC's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SXS Price Targets Summary
Spectris PLC
According to Wall Street analysts, the average 1-year price target for SXS is 4 000.95 GBX with a low forecast of 3 312.8 GBX and a high forecast of 4 725 GBX.
Shareholder Return
SXS Price
Spectris PLC
Average Annual Return | 9.47% |
Standard Deviation of Annual Returns | 19.76% |
Max Drawdown | -39% |
Market Capitalization | 3.4B GBX |
Shares Outstanding | 100 702 430 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Spectris Plc is a holding company, which engages in the manufacture, development, and supply of measuring instruments and controls. The firm also provides a range of support services, such as training, technical support, spare parts, calibration and maintenance. Its segments include Malvern Panalytical, Hottinger Bruel & Kjaer (HBK), and Industrial Solutions division (ISD). The Malvern Panalytical platform provides advanced measurement and materials characterization, accelerating efficiency in research and development (R&D) and manufacturing. The HBK platform provides differentiated sensing, testing, modelling and simulation solutions to help customers accelerate product development. The company sells its products direct to customers and to the wholesale market (distributors). The ISD is a portfolio of precision in-line sensing and monitoring businesses. The company comprises Particle Measuring Systems, Red Lion Controls and Servomex.
Contact
IPO
Employees
Officers
The intrinsic value of one SXS stock under the Base Case scenario is 3 997.09 GBX.
Compared to the current market price of 3 307 GBX, Spectris PLC is Undervalued by 17%.