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Highcon Systems Ltd
TASE:HICN

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Highcon Systems Ltd
TASE:HICN
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Price: 4.5 ILS 9.76%
Market Cap: 2m ILS

Intrinsic Value

HICN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one HICN stock under the Base Case scenario is 188.23 ILS. Compared to the current market price of 4.5 ILS, Highcon Systems Ltd is Undervalued by 98%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HICN Intrinsic Value
188.23 ILS
Undervaluation 98%
Intrinsic Value
Price
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Worst Case
Base Case
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Fundamental Analysis

Company Overview
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Highcon Systems Ltd

Current Assets 23.4m
Cash & Short-Term Investments 8.6m
Receivables 3m
Other Current Assets 11.7m
Non-Current Assets 10.6m
Long-Term Investments 179k
PP&E 9.5m
Other Non-Current Assets 897k
Efficiency

Free Cash Flow Analysis
Highcon Systems Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Highcon Systems Ltd

Revenue
18.2m USD
Cost of Revenue
-13.8m USD
Gross Profit
4.3m USD
Operating Expenses
-12.7m USD
Operating Income
-8.4m USD
Other Expenses
-5.4m USD
Net Income
-13.8m USD
Fundamental Scores

HICN Profitability Score
Profitability Due Diligence

Highcon Systems Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Exceptional 1-Year Revenue Growth
ROE is Increasing
ROIC is Increasing
31/100
Profitability
Score

Highcon Systems Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

HICN Solvency Score
Solvency Due Diligence

Highcon Systems Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
37/100
Solvency
Score

Highcon Systems Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HICN Price Targets Summary
Highcon Systems Ltd

There are no price targets for HICN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Highcon Systems Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for HICN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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