Cerillion PLC
LSE:CER
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Intrinsic Value
The intrinsic value of one CER stock under the Base Case scenario is 1 073.7 GBX. Compared to the current market price of 1 805 GBX, Cerillion PLC is Overvalued by 41%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Cerillion PLC
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Fundamental Analysis
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Revenue & Expenses Breakdown
Cerillion PLC
Balance Sheet Decomposition
Cerillion PLC
Current Assets | 42.9m |
Cash & Short-Term Investments | 26.6m |
Receivables | 14.2m |
Other Current Assets | 2.1m |
Non-Current Assets | 16.7m |
PP&E | 2.6m |
Intangibles | 4.5m |
Other Non-Current Assets | 9.6m |
Current Liabilities | 13.8m |
Accounts Payable | 2m |
Accrued Liabilities | 3.7m |
Other Current Liabilities | 8.1m |
Non-Current Liabilities | 3.3m |
Long-Term Debt | 1.9m |
Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Cerillion PLC
Revenue
|
41.2m
GBP
|
Cost of Revenue
|
-9m
GBP
|
Gross Profit
|
32.2m
GBP
|
Operating Expenses
|
-15.1m
GBP
|
Operating Income
|
17.1m
GBP
|
Other Expenses
|
-3m
GBP
|
Net Income
|
14.1m
GBP
|
Free Cash Flow Analysis
Cerillion PLC
GBP | |
Free Cash Flow | GBP |
Cerillion reported a robust financial year 2023, with top-line revenue up by 20%, maintaining a 3-year growth trend from around 10% to over 20%. The growth was mainly fueled by larger customer engagements and increased acceptance of the software-as-a-service model among telecom companies. Adjusted EBITDA rose by 32%, while adjusted profit before tax (PBT) soared by 41%, highlighting significant operating leverage and improved margins from higher software content in revenue—54% compared to 37% the previous year. New orders pushed the order book up to GBP 52.5 million, an indicator of strong future performance. The sales pipeline grew by 16%, signaling resilience amid industry downturns. Sales to existing customers spiked by 85% to nearly GBP 31 million. With approximately 70-75% of 2024’s revenue already covered, the company anticipates continued growth, underpinned by a solid balance sheet with net cash of GBP 24.7 million, up 22%, and an increased dividend payout of 11.3p per share.
What is Earnings Call?
CER Profitability Score
Profitability Due Diligence
Cerillion PLC's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
Score
Cerillion PLC's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
CER Solvency Score
Solvency Due Diligence
Cerillion PLC's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Cerillion PLC's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CER Price Targets Summary
Cerillion PLC
According to Wall Street analysts, the average 1-year price target for CER is 1 814.14 GBX with a low forecast of 1 454.4 GBX and a high forecast of 2 100 GBX.
Dividends
Current shareholder yield for CER 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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cerillion Plc engages in the supply and development of telecommunication software solutions and equipment. The firm is a supplier and developer of telecommunication software solutions and equipment. The Company’s business segments include Services, Software, Software-as-a-Service and Third Party. The Services segment provides services to customers on new implementation projects and enhancements. The Software segment supports and provides maintenance for the software, as well as the licenses to use the software. The Software-as-a-Service segment offers monthly subscriptions for a managed service and products on a pay as you go service. The Third Party segment offers third-party services or licenses and includes re-billable expenses and pass through of selling on hardware.
Officers
The intrinsic value of one CER stock under the Base Case scenario is 1 073.7 GBX.
Compared to the current market price of 1 805 GBX, Cerillion PLC is Overvalued by 41%.