Loading...

Focusrite PLC
LSE:TUNE

Watchlist Manager
Focusrite PLC Logo
Focusrite PLC
LSE:TUNE
Watchlist
Price: 781 GBX -10.23%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one TUNE stock under the Base Case scenario is 658.55 GBX. Compared to the current market price of 781 GBX, Focusrite PLC is Overvalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TUNE Intrinsic Value
Base Case
658.55 GBX
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TUNE Profitability Score
Profitability Due Diligence

Focusrite PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Negative 1-Year Revenue Growth
Positive Net Income
Positive Revenue Growth Forecast
65/100
Profitability
Score

Focusrite PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

TUNE Solvency Score
Solvency Due Diligence

Focusrite PLC's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
82/100
Solvency
Score

Focusrite PLC's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
48%
Gross Margin
17%
Operating Margin
13%
Net Margin
9%
FCF Margin
27%
ROE
24%
ROIC
Other

TUNE Capital Structure
Focusrite PLC

Market Capitalization 510M GBX
Total Debt 3.2M GBX
Minority Interest 0 GBX
Preferred Equity 0 GBX
Cash and Equivalents 17.8M GBX
Short-Term Investments 0 GBX
Enterprise Value 496M GBX

Wall St
Price Targets

TUNE Price Targets Summary
Focusrite PLC

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

According to Wall Street analysts, the average 1-year price target for TUNE is 1 429.02 GBX with a low forecast of 1 114.03 GBX and a high forecast of 1 680 GBX.

Lowest
Price Target
1 114.03 GBX
43% Upside
Average
Price Target
1 429.02 GBX
83% Upside
Highest
Price Target
1 680 GBX
115% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TUNE Competitors
Focusrite PLC

TUNE Suppliers & Customers
Focusrite PLC

There is no information about
Focusrite PLC
key suppliers

Focusrite PLC has 6 key customers from 3 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Shareholder Return

TUNE Price
Focusrite PLC

1M 1M
+21%
6M 6M
-24%
1Y 1Y
-51%
3Y 3Y
+32%
5Y 5Y
+153%
Annual Price Range
781
52w Low
645
52w High
1 602.9344
Price Metrics
Average Annual Return 38.24%
Standard Deviation of Annual Returns 25.09%
Max Drawdown -64%
Shares Statistics
Market Capitalization 510M GBX
Shares Outstanding 57 926 999
Percentage of Shares Shorted
N/A

Company Profile

Focusrite PLC

Country

United Kingdom

Industry

Consumer products

Market Cap

510M GBP

Dividend Yield

0.74%

Description

Focusrite Plc is a global music and audio products, which develops and markets proprietary hardware and software products. The company is headquartered in High Wycombe, Buckinghamshire and currently employs 449 full-time employees. The company went IPO on 2014-12-11. The firm is principally engaged in developing and marketing hardware and software products used by recording professionals and musicians. The firm trades under seven brands: Focusrite, Focusrite Pro, Novation, Ampify, ADAM Audio, Martin Audio and Optimal Audio. Focusrite and Focusrite Pro offers audio interfaces and other products. Novation and Ampify products are used in the creation of electronic music, from synthesizers and grooveboxes to controllers. ADAM Audio studio offers studio loudspeaker technology. Martin Audio designs and manufactures systems across the spectrum of sound reinforcement applications. Optimal Audio is a commercial audio brand offering a one-stop solution of control, amplification, and loudspeakers for small to medium-sized commercial installations with a focus on multi-zone venues. The firm's operating segments include Focusrite, Focusrite Pro, Novaon, ADAM Audio and Marn Audio.

Contact

BUCKINGHAMSHIRE
High Wycombe
Windsor House, Turnpike Road
+441494462246.0
http://focusriteplc.com/

IPO

2014-12-11

Employees

449

Officers

Founder & Non-Exec. Chairman
Mr. Philip Stephen Dudderidge
CEO & Exec. Director
Mr. Timothy Paul Carroll
CFO & Exec. Director
Ms. Sally Ann Mckone
Chief Operations Officer
Mr. Timothy Dingley
Group Gen. Counsel & Company Sec.
Ms. Francine Godrich
Chief People Officer
Alicia Cousins
Show More
Chief Revenue Officer
Mr. Damian Hawley
Head of Focusrite Novation Asia Ltd
Mr. Rob Ascough
Head of Sustainability
Mr. Andy Land
Chief Exec. Officer of ADAM Audio
Mr. Christian Hellinger
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TUNE stock?

The intrinsic value of one TUNE stock under the Base Case scenario is 658.55 GBX.

Is TUNE stock undervalued or overvalued?

Compared to the current market price of 781 GBX, Focusrite PLC is Overvalued by 16%.