EKF Diagnostics Holdings PLC
LSE:EKF

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EKF Diagnostics Holdings PLC Logo
EKF Diagnostics Holdings PLC
LSE:EKF
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Price: 26.808 GBX -1.07%
Market Cap: 121.6m GBX
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Intrinsic Value

The intrinsic value of one EKF stock under the Base Case scenario is 31.98 GBX. Compared to the current market price of 26.808 GBX, EKF Diagnostics Holdings PLC is Undervalued by 16%.

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

EKF Intrinsic Value
31.98 GBX
Undervaluation 16%
Intrinsic Value
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EKF Diagnostics 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
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TTM

Balance Sheet Decomposition
EKF Diagnostics Holdings PLC

Current Assets 24.7m
Cash & Short-Term Investments 9.8m
Receivables 6.7m
Other Current Assets 8.2m
Non-Current Assets 54.6m
Long-Term Investments 226k
PP&E 24.9m
Intangibles 29.5m
Other Non-Current Assets 17k
Current Liabilities 5.4m
Accounts Payable 4.8m
Other Current Liabilities 533k
Non-Current Liabilities 5.1m
Long-Term Debt 1m
Other Non-Current Liabilities 4.1m
Efficiency

Earnings Waterfall
EKF Diagnostics Holdings PLC

Revenue
51m GBP
Cost of Revenue
-26.5m GBP
Gross Profit
24.5m GBP
Operating Expenses
-17.7m GBP
Operating Income
6.8m GBP
Other Expenses
-2m GBP
Net Income
4.8m GBP

Free Cash Flow Analysis
EKF Diagnostics Holdings PLC

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

EKF Profitability Score
Profitability Due Diligence

EKF Diagnostics Holdings PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROIC
49/100
Profitability
Score

EKF Diagnostics Holdings PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

EKF Solvency Score
Solvency Due Diligence

EKF Diagnostics Holdings PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

EKF Diagnostics Holdings PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EKF Price Targets Summary
EKF Diagnostics Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for EKF is 35.7 GBX with a low forecast of 29.29 GBX and a high forecast of 40.95 GBX.

Lowest
Price Target
29.29 GBX
9% Upside
Average
Price Target
35.7 GBX
33% Upside
Highest
Price Target
40.95 GBX
53% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for EKF is .

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Dividend Yield
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Profile

EKF Diagnostics Holdings PLC Logo
EKF Diagnostics Holdings PLC

Country

United Kingdom

Industry

Health Care

Market Cap

123m GBP

Dividend Yield

4.48%

Description

EKF Diagnostics Holdings Plc is a vitro diagnostics company, which designs and manufactures diagnostic equipment for use within point-of-care settings. The company is headquartered in Penarth, South Glamorgan. The company went IPO on 2002-06-05. The firm's point-of-care range includes hemoglobin analyzers, HbA1c analyzers and glucose analyzers for use in the screening, monitoring and diagnosis of patients, as well as rapid tests for pregnancy and common infectious diseases. Its Central Laboratory division includes a range of products for use in both large and small laboratory facilities. Its subsidiary, EKF Life Sciences, provides bulk diagnostic enzyme manufacturing and fermentation services. EKF Life Sciences specializes in producing enzymes, including Salicylate Hydroxylase and Beta-Hydroxybutyrate Dehydrogenase. Its products include Quo-Test A1c, Biosen, Quo-Lab A1c, UltraCrit, DiaSpect, HemataStat II and Creamatocrit Plus. The company operates in Germany, the United States, Russia and the United Kingdom.

Contact

SOUTH GLAMORGAN
Penarth
Avon HSE, 19 Stanwell Road
+442920710570.0
www.ekfdiagnostics.com

IPO

2002-06-05

Employees

356

Officers

Executive Chairman
Mr. Julian Huw Baines M.B.E.
CFO & Executive Director
Mr. Stephen Young A.C.M.A.

See Also

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

The intrinsic value of one EKF stock under the Base Case scenario is 31.98 GBX.

Is EKF stock undervalued or overvalued?

Compared to the current market price of 26.808 GBX, EKF Diagnostics Holdings PLC is Undervalued by 16%.

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