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discoverIE Group plc
LSE:DSCV

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discoverIE Group plc
LSE:DSCV
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Price: 674 GBX 0.6%
Market Cap: 638.7m GBX
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Intrinsic Value

The intrinsic value of one DSCV stock under the Base Case scenario is 872.48 GBX. Compared to the current market price of 674 GBX, discoverIE Group plc is Undervalued by 23%.

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

DSCV Intrinsic Value
872.48 GBX
Undervaluation 23%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
discoverIE Group 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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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
discoverIE Group plc

Current Assets 287.7m
Cash & Short-Term Investments 110.8m
Receivables 90.1m
Other Current Assets 86.8m
Non-Current Assets 381m
PP&E 41.1m
Intangibles 329.5m
Other Non-Current Assets 10.4m
Current Liabilities 185.4m
Accounts Payable 87.5m
Other Current Liabilities 97.9m
Non-Current Liabilities 181.7m
Long-Term Debt 150.5m
Other Non-Current Liabilities 31.2m
Efficiency

Earnings Waterfall
discoverIE Group plc

Revenue
437m GBP
Operating Expenses
-396m GBP
Operating Income
41m GBP
Other Expenses
-25.5m GBP
Net Income
15.5m GBP

Free Cash Flow Analysis
discoverIE Group plc

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

DSCV Profitability Score
Profitability Due Diligence

discoverIE Group plc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
49/100
Profitability
Score

discoverIE Group plc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

DSCV Solvency Score
Solvency Due Diligence

discoverIE Group plc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
48/100
Solvency
Score

discoverIE Group plc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DSCV Price Targets Summary
discoverIE Group plc

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

According to Wall Street analysts, the average 1-year price target for DSCV is 927.35 GBX with a low forecast of 676.7 GBX and a high forecast of 1 165.5 GBX.

Lowest
Price Target
676.7 GBX
0% Upside
Average
Price Target
927.35 GBX
38% Upside
Highest
Price Target
1 165.5 GBX
73% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DSCV 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

DSCV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

discoverIE Group plc

Country

United Kingdom

Industry

Electrical Equipment

Market Cap

651m GBP

Dividend Yield

1.78%

Description

discoverIE Group Plc engages in the design, manufacture and distribution of electronic products and solutions. The company is headquartered in Guildford, Surrey and currently employs 4,500 full-time employees. The firm provides application-specific components to original equipment manufacturers (OEMs) internationally. The firm operates through Design & Manufacturing (D&M) division. The D&M division is divided into two operating segments, Magnetics & Controls division (M&C) and the Sensing & Connectivity division (S&C). The Magnetics & Controls comprises the magnetic components businesses and the embedded computing and interface controls businesses. The company consists of eight businesses. The Sensing & Connectivity comprises a cluster of five component sensing businesses and seven component connectivity businesses. The firm focuses on markets, such as renewable energy, medical, transportation, and industrial and connectivity. Its operating units are located in Continental Europe, the United Kingdom, China, Sri Lanka, India and North America.

Contact

SURREY
Guildford
2 Chancellor Court, Occam Road
+441483544500.0
www.discoverieplc.com

IPO

1988-07-19

Employees

4 500

Officers

Group Chief Executive & Executive Director
Mr. Nicholas J. Jefferies
Group Finance Director & Executive Director
Mr. Simon M. Gibbins ACA
Head of Investor Relations
Ms. Lili Huang
Group General Counsel & Company Secretary
Dr. Gregory Davidson-Shrine
Group Head of Corporate Development
Mr. Jeremy J. Morcom
Head of Tax
Ms. Kirsty Garrison
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Head of Acquisitions
Ms. Priyanka Gupta
Head of Risk & Internal Audit
Mr. Alistair King
Group Financial Controller
Mr. Kamran Ahmad
Show Less

See Also

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

The intrinsic value of one DSCV stock under the Base Case scenario is 872.48 GBX.

Is DSCV stock undervalued or overvalued?

Compared to the current market price of 674 GBX, discoverIE Group plc is Undervalued by 23%.

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