Ceres Power Holdings PLC
LSE:CWR

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Ceres Power Holdings PLC Logo
Ceres Power Holdings PLC
LSE:CWR
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Price: 195 GBX -0.71%
Market Cap: 377.4m GBX
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Intrinsic Value

CWR'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 CWR stock under the Base Case scenario is 61.68 GBX. Compared to the current market price of 195 GBX, Ceres Power Holdings PLC is Overvalued by 68%.

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

CWR Intrinsic Value
61.68 GBX
Overvaluation 68%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Ceres Power 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ceres Power Holdings PLC

Current Assets 156.2m
Cash & Short-Term Investments 140m
Receivables 12.2m
Other Current Assets 4m
Non-Current Assets 50.2m
Long-Term Investments 2.4m
PP&E 28m
Intangibles 19.1m
Other Non-Current Assets 741k
Current Liabilities 20.2m
Accounts Payable 5m
Other Current Liabilities 15.2m
Non-Current Liabilities 5.5m
Long-Term Debt 1.9m
Other Non-Current Liabilities 3.6m
Efficiency

Earnings Waterfall
Ceres Power Holdings PLC

Revenue
22.3m GBP
Cost of Revenue
-8.8m GBP
Gross Profit
13.6m GBP
Operating Expenses
-73m GBP
Operating Income
-59.4m GBP
Other Expenses
5.4m GBP
Net Income
-54m GBP

Free Cash Flow Analysis
Ceres Power Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Ceres Power achieved remarkable first half results, with revenue soaring 144% to GBP 28.5 million and gross profit over 200% higher at GBP 22.9 million. They reported a significant order intake exceeding GBP 100 million, with full-year revenue guidance revised to GBP 50-60 million. The company's strategy includes forming partnerships with industry leaders like Denso and Delta to enhance production capabilities. Notably, their gross margin stands at 80%. Despite a cash outflow of GBP 14 million in the first half, down from GBP 21 million last year, they aim for a cost reduction of GBP 10 million next year.

What is Earnings Call?
Fundamental Scores

CWR Profitability Score
Profitability Due Diligence

Ceres Power Holdings PLC's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
22/100
Profitability
Score

Ceres Power Holdings PLC's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

CWR Solvency Score
Solvency Due Diligence

Ceres Power Holdings PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Ceres Power Holdings PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CWR Price Targets Summary
Ceres Power Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for CWR is 409.96 GBX with a low forecast of 116.15 GBX and a high forecast of 803.25 GBX.

Lowest
Price Target
116.15 GBX
40% Downside
Average
Price Target
409.96 GBX
110% Upside
Highest
Price Target
803.25 GBX
312% Upside
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Dividends

Ceres Power Holdings PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for CWR 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?

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Dividend Yield
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Profile

Ceres Power Holdings PLC Logo
Ceres Power Holdings PLC

Country

United Kingdom

Industry

Electrical Equipment

Market Cap

383.7m GBP

Dividend Yield

0%

Description

Ceres Power Holding plc engages in development and commercialization of fuel cell technology. The company is headquartered in Horsham, West Sussex and currently employs 414 full-time employees. The company went IPO on 2004-11-24. The firm is engaged in the development and commercialization of its fuel cell technology. The firm focuses to provide clean energy to businesses, homes and vehicles. The company is a developer of solid oxide electrochemical technology for applications in fuel cells and hydrogen. Its SteelCell technology can generate power from conventional fuels like natural gas and from sustainable fuels like biogas, ethanol or hydrogen. Its SteelCell technology is applicable to markets like combined heat and power (CHP) for commercial and residential buildings. The company also focuses to embed its technology in mass-market energy products for the commercial, residential and transportation markets. Its subsidiaries include Ceres Power Ltd, Ceres Intellectual Property Company Ltd, Ceres Power Intermediate Holdings Ltd and Ceres Power Licence Company Ltd.

Contact

WEST SUSSEX
Horsham
Viking House, Foundry Lane
+441403273463.0
www.ceres.tech

IPO

2004-11-24

Employees

414

Officers

CEO & Executive Director
Mr. Philip Joseph Caldwell
CFO & Director
Mr. Stuart Paynter
Chief Operating Officer
Mr. Mark Garrett BSc (Hons), CEng, FIMechE
Chief Technology Officer
Ms. Caroline Hargrove CBE

See Also

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

The intrinsic value of one CWR stock under the Base Case scenario is 61.68 GBX.

Is CWR stock undervalued or overvalued?

Compared to the current market price of 195 GBX, Ceres Power Holdings PLC is Overvalued by 68%.

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