Ergomed PLC
LSE:ERGO

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Ergomed PLC Logo
Ergomed PLC
LSE:ERGO
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Price: 1 346 GBX Market Closed
Market Cap: 701.1m GBX
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Intrinsic Value

The intrinsic value of one ERGO stock under the Base Case scenario is 1 142.25 GBX. Compared to the current market price of 1 346 GBX, Ergomed PLC is Overvalued by 15%.

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

ERGO Intrinsic Value
1 142.25 GBX
Overvaluation 15%
Intrinsic Value
Price
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Ergomed 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
Ergomed PLC

Current Assets 66.9m
Cash & Short-Term Investments 26m
Receivables 38.3m
Other Current Assets 2.6m
Non-Current Assets 66.5m
PP&E 5.2m
Intangibles 55.9m
Other Non-Current Assets 5.5m
Current Liabilities 37.3m
Accounts Payable 4.3m
Accrued Liabilities 9.5m
Other Current Liabilities 23.5m
Non-Current Liabilities 5.2m
Long-Term Debt 1.4m
Other Non-Current Liabilities 3.8m
Efficiency

Earnings Waterfall
Ergomed PLC

Revenue
152.1m GBP
Cost of Revenue
-90.2m GBP
Gross Profit
61.9m GBP
Operating Expenses
-41.1m GBP
Operating Income
20.7m GBP
Other Expenses
-5.7m GBP
Net Income
15m GBP

Free Cash Flow Analysis
Ergomed PLC

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

ERGO Profitability Score
Profitability Due Diligence

Ergomed PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
62/100
Profitability
Score

Ergomed PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

ERGO Solvency Score
Solvency Due Diligence

Ergomed PLC's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
92/100
Solvency
Score

Ergomed PLC's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ERGO Price Targets Summary
Ergomed PLC

There are no price targets for ERGO.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Dividend Safety Score
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Safe
0
25
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Shareholder Yield

Current shareholder yield for ERGO is .

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Profile

Ergomed PLC Logo
Ergomed PLC

Country

United Kingdom

Industry

Life Sciences Tools & Services

Market Cap

683.5m GBP

Dividend Yield

0%

Description

Ergomed Plc is a clinical stage development company, which provides specialist services to the pharmaceutical and biotechnology industries spanning all phases of clinical development, post-approval pharmacovigilance, and medical information. The company is headquartered in Guildford, Surrey. The company went IPO on 2014-07-15. The firm operates through two segments: Clinical Research Services (CRO) and Pharmacovigilance (PV). CRO segment is the process of developing medical therapies, drugs and knowledge for safe use in healthcare. PV segment is engaged in the activities relating to the detection, understanding and prevention of adverse effects or other drug-related problems throughout its lifecycle. The firm operates approximately 24 offices around the world, providing its services in over 100 countries globally. The company operates in North America, United Kingdom and Europe, Middle East and Africa, and Asia. The Company’s subsidiaries include Ergomed GmbH, Ergomed Sp. z o.o, Ergomed d.o.o. Beograd, Ergomed Clinical Research Inc., MS Clinical Services, LLC and MedSource UK Ltd.

Contact

SURREY
Guildford
1 Occam Court, Occam Road
+441483503205.0
www.ergomedplc.com

IPO

2014-07-15

Employees

1 009

Officers

Founder & Exec. Chairman
Dr. Miroslav Reljanovic
CFO & Exec. Director
Mr. Richard T. Barfield
Chief Transformation & Technology Officer
Mr. Michael William Spiteri
Chief Information Officer
Mr. Shaun Hopgood
Head of Risk Management & Pharmacoepidemiology
Dr. Michael Forstner
Pres of PrimeVigilance
Ms. Sally Amanuel
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Pres of Clinical Research
Dr. Gordana Tonkovic
Sr. VP of Global Devel.
Ms. Ronel Steyn
Sr. Vice-Pres of Capital Markets & Strategy
Keith Byrne
Deputy CFO
Jonathan Curtain
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See Also

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What is the Intrinsic Value of one ERGO stock?

The intrinsic value of one ERGO stock under the Base Case scenario is 1 142.25 GBX.

Is ERGO stock undervalued or overvalued?

Compared to the current market price of 1 346 GBX, Ergomed PLC is Overvalued by 15%.

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