Xaar PLC
LSE:XAR
Intrinsic Value
Xaar Plc engages in the supply of industrial inkjet print heads, inks, and systems components to commercial printing and industrial manufacturing markets. [ Read More ]
The intrinsic value of one XAR stock under the Base Case scenario is 162.62 GBX. Compared to the current market price of 118.84 GBX, Xaar PLC is Undervalued by 27%.
Valuation Backtest
Xaar PLC
Run backtest to discover the historical profit from buying and selling XAR 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
Xaar PLC
Current Assets | 51.8m |
Cash & Short-Term Investments | 9.5m |
Receivables | 11.3m |
Other Current Assets | 31m |
Non-Current Assets | 45.5m |
Long-Term Investments | 8.3m |
PP&E | 22.4m |
Intangibles | 14.2m |
Other Non-Current Assets | 629k |
Current Liabilities | 18.2m |
Accounts Payable | 9.6m |
Short-Term Debt | 1.4m |
Other Current Liabilities | 7.3m |
Non-Current Liabilities | 7.2m |
Long-Term Debt | 6.9m |
Other Non-Current Liabilities | 300k |
Earnings Waterfall
Xaar PLC
Revenue
|
70.6m
GBP
|
Cost of Revenue
|
-43.7m
GBP
|
Gross Profit
|
26.9m
GBP
|
Operating Expenses
|
-28.6m
GBP
|
Operating Income
|
-1.8m
GBP
|
Other Expenses
|
-424k
GBP
|
Net Income
|
-2.2m
GBP
|
Free Cash Flow Analysis
Xaar PLC
XAR Profitability Score
Profitability Due Diligence
Xaar PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Xaar PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
XAR Solvency Score
Solvency Due Diligence
Xaar PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Xaar PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XAR Price Targets Summary
Xaar PLC
According to Wall Street analysts, the average 1-year price target for XAR is 193.8 GBX with a low forecast of 166.65 GBX and a high forecast of 225.75 GBX.
Shareholder Return
XAR Price
Xaar PLC
Average Annual Return | 47.18% |
Standard Deviation of Annual Returns | 120.69% |
Max Drawdown | -84% |
Market Capitalization | 94.2m GBX |
Shares Outstanding | 78 117 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xaar Plc engages in the supply of industrial inkjet print heads, inks, and systems components to commercial printing and industrial manufacturing markets. The company is headquartered in Cambridge, Cambridgeshire. The firm's segments are Printhead, and Product Print Systems. Its Printhead business unit focuses on the design, manufacture, marketing and sales of printheads and associated products which are used in a variety of applications such as ceramic tile decoration, graphics, decor, labels and packaging and additive manufacturing. Its Product Print involves printing all kinds of industrial and promotional objects such as medical equipment, automotive parts, tools, apparel, appliances, sports equipment and toys. Its Engineered Printing Solutions (EPS) also manufactures and sells a range of customized print systems.
Contact
IPO
Employees
Officers
The intrinsic value of one XAR stock under the Base Case scenario is 162.62 GBX.
Compared to the current market price of 118.84 GBX, Xaar PLC is Undervalued by 27%.