Aquis Exchange PLC
LSE:AQX

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Aquis Exchange PLC Logo
Aquis Exchange PLC
LSE:AQX
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Price: 705 GBX Market Closed
Market Cap: 194.1m GBX
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Intrinsic Value

The intrinsic value of one AQX stock under the Base Case scenario is 482.41 GBX. Compared to the current market price of 705 GBX, Aquis Exchange PLC is Overvalued by 32%.

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

AQX Intrinsic Value
482.41 GBX
Overvaluation 32%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Aquis Exchange PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Aquis Exchange PLC

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0-12
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0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aquis Exchange PLC

Current Assets 21.7m
Cash & Short-Term Investments 14.5m
Receivables 6.2m
Other Current Assets 905k
Non-Current Assets 13.7m
Long-Term Investments 592k
PP&E 3.7m
Intangibles 2m
Other Non-Current Assets 7.5m
Current Liabilities 4m
Accounts Payable 505k
Accrued Liabilities 1.8m
Other Current Liabilities 1.7m
Non-Current Liabilities 2.2m
Long-Term Debt 2.2m
Efficiency

Earnings Waterfall
Aquis Exchange PLC

Revenue
23.9m GBP
Operating Expenses
-19.3m GBP
Operating Income
4.6m GBP
Other Expenses
413.4k GBP
Net Income
5m GBP

Free Cash Flow Analysis
Aquis Exchange PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AQX Profitability Score
Profitability Due Diligence

Aquis Exchange PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
64/100
Profitability
Score

Aquis Exchange PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

AQX Solvency Score
Solvency Due Diligence

Aquis Exchange PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Aquis Exchange PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AQX Price Targets Summary
Aquis Exchange PLC

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

According to Wall Street analysts, the average 1-year price target for AQX is 803.25 GBX with a low forecast of 621.15 GBX and a high forecast of 1 008 GBX.

Lowest
Price Target
621.15 GBX
12% Downside
Average
Price Target
803.25 GBX
14% Upside
Highest
Price Target
1 008 GBX
43% Upside
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Dividends

Aquis Exchange PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for AQX 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
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Ownership

AQX Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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12 Months
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Profile

Aquis Exchange PLC Logo
Aquis Exchange PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

194.3m GBP

Dividend Yield

0%

Description

Aquis Exchange Plc engages in the operation of a pan-European cash equities trading exchange. The firm operates through three segments: Aquis Exchange, Aquis Stock Exchange (AQSE) and Aquis Technologies. The Aquis Exchange is an operator of MTF and related services. The company operates two MTFs: Aquis Exchange (AQXE), which is United Kindom regulated and Aquis Exchange Europe (AQEU), which is French regulated. The Aquis Stock Exchange is a primary listings and trading business. Within this division is AQSE Main Market, AQSE Growth Market, AQSE Trading and the provision of data services. The Aquis Technologies is a developer of exchange technology and services. The product offering includes Aquis Matching Engine, Aquis Market Surveillance, Aquis Market Gateway, and related services including market surveillance and operations.

Contact

London
77 Cornhill
+442035976330.0
www.aquis.eu

IPO

2018-06-14

Employees

54

Officers

Founder, CEO & Director
Mr. Alasdair Frederick Seton Haynes
CFO & Director
Mr. Richard John Fisher
CRO, COO & Head of the Groups Aquis Market Division
Mr. David J. Stevens
Head of Marketing & Communication
Ms. Belinda Keheyan
Head of Development
Mr. Julian Green
Head of Information Technology Infrastructure
Mr. Paul Roberts
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Head of Regulatory Affairs
Mr. David Attew
Consultant
Mr. Graham Dick
Head of Market Supervision
Mr. Jon Knight
Head of QA
Mr. Hussam Ibrahim
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See Also

Discover More
What is the Intrinsic Value of one AQX stock?

The intrinsic value of one AQX stock under the Base Case scenario is 482.41 GBX.

Is AQX stock undervalued or overvalued?

Compared to the current market price of 705 GBX, Aquis Exchange PLC is Overvalued by 32%.

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