C4X Discovery Holdings PLC
LSE:C4XD

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C4X Discovery Holdings PLC Logo
C4X Discovery Holdings PLC
LSE:C4XD
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Price: 12 GBX 27.32% Market Closed
Market Cap: 30.3m GBX
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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 43.44 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
43.44 GBX
Undervaluation 72%
Intrinsic Value
Price
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Base Case
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C4X Discovery Holdings 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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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
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C4XD Price Targets Summary
C4X Discovery Holdings PLC

There are no price targets for C4XD.
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Dividends

C4X Discovery Holdings PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for C4XD is .

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Profile

C4X Discovery Holdings PLC Logo
C4X Discovery Holdings PLC

Country

United Kingdom

Industry

Life Sciences Tools & Services

Market Cap

30.3m GBP

Dividend Yield

0%

Description

C4X Discovery Holdings Plc engages in the development of new technologies to improve the drug discovery process for novel small molecule therapies. The firm operates by early commercial partnering or initiation of a its drug discovery program to develop a small molecule. The firm also works in collaboration with partners. The firm has a portfolio ranging from early stage-target to late-stage drug discovery program ready for out-licensing to partners. The Company’s portfolio of pre-clinical small molecule candidates includes Oral NRF2 activator, Oral MALT1 inhibitor, Oral α4β7 integrin inhibitor, Oral Orexin-1 Antagonist (C4X_3256/INDV-2000), Oral IL-17A Inhibitor. The company has developed activators of the NRF2 pathway for the treatment of a variety of inflammatory diseases including Inflammatory Bowel Disease (IBD), Sickle Cell Disease (SCD), Pulmonary Arterial Hypertension (PAH) and Chronic Obstructive Pulmonary Disorder (COPD).

Contact

MANCHESTER
Manchester One, 53 Portland Street
+441612355085.0
www.c4xdiscovery.com

IPO

2014-10-23

Employees

46

Officers

Interim Executive Chairman & CEO
Dr. Clive James Dix B.Sc., Ph.D.
CFO, Secretary & Executive Director
Mr. Bradley Richard Hoy
Chief Business Officer & Executive Director
Ms. Bhavna Hunjan
Chief Operating Officer
Ms. Emma Blaney Ph.D.
Chief Scientific Officer
Dr. Nick Ray Ph.D.
Senior Vice President of Drug Discovery
Dr. Clare Murray Ph.D.

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 43.44 GBX.

Is C4XD stock undervalued or overvalued?

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

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