C4X Discovery Holdings PLC
LSE:C4XD

Watchlist Manager
C4X Discovery Holdings PLC Logo
C4X Discovery Holdings PLC
LSE:C4XD
Watchlist
Price: 12 GBX 27.32% Market Closed
Market Cap: 30.3m GBX
Have any thoughts about
C4X Discovery Holdings PLC?
Write Note

Intrinsic Value

C4XD'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 C4XD stock under the Base Case scenario is 42.99 GBX. Compared to the current market price of 12 GBX, C4X Discovery Holdings PLC is Undervalued by 72%.

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

C4XD Intrinsic Value
42.99 GBX
Undervaluation 72%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
C4X Discovery Holdings PLC

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for C4XD cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about C4XD?
Bearish
Neutral
Bullish

Fundamental Analysis

12 GBX
+27.32%
+27.32%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

C4X Discovery Holdings PLC
UK
Life Sciences Tools & Services
Market Cap
30.3m GBX
IPO
Oct 23, 2014
Employees
46
United Kingdom
Market Cap
30.3m GBX
Industry
Life Sciences Tools & Services
IPO
Oct 23, 2014
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about C4X Discovery Holdings PLC

Provide an overview of the primary business activities
of C4X Discovery Holdings PLC.

What unique competitive advantages
does C4X Discovery Holdings PLC hold over its rivals?

What risks and challenges
does C4X Discovery Holdings PLC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for C4X Discovery Holdings PLC.

Provide P/S
for C4X Discovery Holdings PLC.

Provide P/E
for C4X Discovery Holdings PLC.

Provide P/OCF
for C4X Discovery Holdings PLC.

Provide P/FCFE
for C4X Discovery Holdings PLC.

Provide P/B
for C4X Discovery Holdings PLC.

Provide EV/S
for C4X Discovery Holdings PLC.

Provide EV/GP
for C4X Discovery Holdings PLC.

Provide EV/EBITDA
for C4X Discovery Holdings PLC.

Provide EV/EBIT
for C4X Discovery Holdings PLC.

Provide EV/OCF
for C4X Discovery Holdings PLC.

Provide EV/FCFF
for C4X Discovery Holdings PLC.

Provide EV/IC
for C4X Discovery Holdings PLC.

Show me price targets
for C4X Discovery Holdings PLC made by professional analysts.

What are the Revenue projections
for C4X Discovery Holdings PLC?

How accurate were the past Revenue estimates
for C4X Discovery Holdings PLC?

What are the Net Income projections
for C4X Discovery Holdings PLC?

How accurate were the past Net Income estimates
for C4X Discovery Holdings PLC?

What are the EPS projections
for C4X Discovery Holdings PLC?

How accurate were the past EPS estimates
for C4X Discovery Holdings PLC?

What are the EBIT projections
for C4X Discovery Holdings PLC?

How accurate were the past EBIT estimates
for C4X Discovery Holdings PLC?

Compare the revenue forecasts
for C4X Discovery Holdings PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of C4X Discovery Holdings PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of C4X Discovery Holdings PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of C4X Discovery Holdings PLC compared to its peers.

Compare the P/E ratios
of C4X Discovery Holdings PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing C4X Discovery Holdings PLC with its peers.

Analyze the financial leverage
of C4X Discovery Holdings PLC compared to its main competitors.

Show all profitability ratios
for C4X Discovery Holdings PLC.

Provide ROE
for C4X Discovery Holdings PLC.

Provide ROA
for C4X Discovery Holdings PLC.

Provide ROIC
for C4X Discovery Holdings PLC.

Provide ROCE
for C4X Discovery Holdings PLC.

Provide Gross Margin
for C4X Discovery Holdings PLC.

Provide Operating Margin
for C4X Discovery Holdings PLC.

Provide Net Margin
for C4X Discovery Holdings PLC.

Provide FCF Margin
for C4X Discovery Holdings PLC.

Show all solvency ratios
for C4X Discovery Holdings PLC.

Provide D/E Ratio
for C4X Discovery Holdings PLC.

Provide D/A Ratio
for C4X Discovery Holdings PLC.

Provide Interest Coverage Ratio
for C4X Discovery Holdings PLC.

Provide Altman Z-Score Ratio
for C4X Discovery Holdings PLC.

Provide Quick Ratio
for C4X Discovery Holdings PLC.

Provide Current Ratio
for C4X Discovery Holdings PLC.

Provide Cash Ratio
for C4X Discovery Holdings PLC.

What is the historical Revenue growth
over the last 5 years for C4X Discovery Holdings PLC?

What is the historical Net Income growth
over the last 5 years for C4X Discovery Holdings PLC?

What is the current Free Cash Flow
of C4X Discovery Holdings PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for C4X Discovery Holdings PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
C4X Discovery Holdings PLC

Current Assets 24.7m
Cash & Short-Term Investments 13.1m
Receivables 11.6m
Non-Current Assets 1.5m
PP&E 275k
Intangibles 1.2m
Current Liabilities 1.6m
Accounts Payable 1.4m
Other Current Liabilities 253k
Non-Current Liabilities 5k
Long-Term Debt 5k
Efficiency

Earnings Waterfall
C4X Discovery Holdings PLC

Revenue
24.7m GBP
Cost of Revenue
-16k GBP
Gross Profit
24.7m GBP
Operating Expenses
-15.3m GBP
Operating Income
9.4m GBP
Other Expenses
1.2m GBP
Net Income
10.6m GBP

Free Cash Flow Analysis
C4X Discovery Holdings PLC

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

C4XD Profitability Score
Profitability Due Diligence

C4X Discovery Holdings PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional ROE
Exceptional ROIC
45/100
Profitability
Score

C4X Discovery Holdings PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

C4XD Solvency Score
Solvency Due Diligence

C4X Discovery Holdings 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

C4X Discovery Holdings PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

C4XD Price Targets Summary
C4X Discovery Holdings PLC

There are no price targets for C4XD.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for C4XD?

Click here to dive deeper.

Dividends

C4X Discovery Holdings PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for C4XD 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

See Also

Discover More
What is the Intrinsic Value of one C4XD stock?

The intrinsic value of one C4XD stock under the Base Case scenario is 42.99 GBX.

Is C4XD stock undervalued or overvalued?

Compared to the current market price of 12 GBX, C4X Discovery Holdings PLC is Undervalued by 72%.

Back to Top