B

Belluscura PLC
LSE:BELL

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Belluscura PLC
LSE:BELL
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Price: 10.25 GBX 7.89% Market Closed
Market Cap: 17.3m GBX
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Intrinsic Value

The intrinsic value of one BELL stock under the Base Case scenario is 11.52 GBX. Compared to the current market price of 10.25 GBX, Belluscura PLC is Undervalued by 11%.

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

BELL Intrinsic Value
11.52 GBX
Undervaluation 11%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
Belluscura 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

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Financials
Annual
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Annual
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TTM

Revenue & Expenses Breakdown
Belluscura PLC

Balance Sheet Decomposition
Belluscura PLC

Current Assets 9.4m
Cash & Short-Term Investments 875.7k
Receivables 5.2m
Other Current Assets 3.4m
Non-Current Assets 12.1m
PP&E 260.6k
Intangibles 10.9m
Other Non-Current Assets 976.3k
Current Liabilities 2.9m
Accounts Payable 2.9m
Non-Current Liabilities 34.9k
Other Non-Current Liabilities 34.9k
Efficiency

Earnings Waterfall
Belluscura PLC

Revenue
1.8m USD
Cost of Revenue
-2.4m USD
Gross Profit
-600.7k USD
Operating Expenses
-11.4m USD
Operating Income
-12m USD
Other Expenses
-6.6m USD
Net Income
-18.6m USD

Free Cash Flow Analysis
Belluscura PLC

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

BELL Profitability Score
Profitability Due Diligence

Belluscura PLC's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
Negative ROE
17/100
Profitability
Score

Belluscura PLC's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

BELL Solvency Score
Solvency Due Diligence

Belluscura PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
65/100
Solvency
Score

Belluscura PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BELL Price Targets Summary
Belluscura PLC

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

According to Wall Street analysts, the average 1-year price target for BELL is 35.7 GBX with a low forecast of 35.35 GBX and a high forecast of 36.75 GBX.

Lowest
Price Target
35.35 GBX
245% Upside
Average
Price Target
35.7 GBX
248% Upside
Highest
Price Target
36.75 GBX
259% Upside
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Dividends

Belluscura PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for BELL 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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Debt Paydown Yield
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Profile

Belluscura PLC

Country

United Kingdom

Industry

Health Care

Market Cap

16.3m GBP

Dividend Yield

0%

Description

Belluscura Plc engages in the provision of medical devices. The Company’s product, the X-PLO2R, is a lightweight portable oxygen concentrator (POC), which is designed to replace larger, metal oxygen tanks and heavier portable oxygen concentrator devices. The company focuses on devices and treatments involving oxygen. The X-PLO2R DX is designed to produce approximately six-liters pulse dose oxygen and approximately two-liters of flow oxygen. The firm is focused on developing the medical devices for treating people who are suffering from chronic lung diseases, such as the chronic obstructive pulmonary disease (COPD), respiratory distress caused by coronavirus disease (COVID-19), and other respiratory disorders.

Contact

London
15 Fetter Lane
www.belluscura.com

IPO

2021-05-28

Employees

11

Officers

CEO & Director
Mr. Robert Rauker
CFO & Director
Mr. Simon Neicheril
Senior Vice President of Global Sales & Executive Director
Mr. Robert Fary
Company Secretary
Mr. Anthony Stephen Dyer FMCA
Vice President of Operations
Mr. Keith Cook
Head of Commercial Strategy
Mr. Jim Clement

See Also

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

The intrinsic value of one BELL stock under the Base Case scenario is 11.52 GBX.

Is BELL stock undervalued or overvalued?

Compared to the current market price of 10.25 GBX, Belluscura PLC is Undervalued by 11%.

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