Ilika PLC
LSE:IKA

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Ilika PLC Logo
Ilika PLC
LSE:IKA
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Price: 19.92 GBX 3.86%
Market Cap: 33.3m GBX
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Intrinsic Value

IKA'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 IKA stock under the Base Case scenario is 16.77 GBX. Compared to the current market price of 19.92 GBX, Ilika PLC is Overvalued by 16%.

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

IKA Intrinsic Value
16.77 GBX
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Ilika 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
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ilika PLC

Current Assets 14.8m
Cash & Short-Term Investments 11.9m
Receivables 2.8m
Non-Current Assets 8m
PP&E 4.3m
Intangibles 3.7m
Current Liabilities 1.9m
Accounts Payable 1.6m
Other Current Liabilities 288.7k
Non-Current Liabilities 586.1k
Long-Term Debt 336.6k
Other Non-Current Liabilities 249.5k
Efficiency

Earnings Waterfall
Ilika PLC

Revenue
2.1m GBP
Cost of Revenue
-1.1m GBP
Gross Profit
1m GBP
Operating Expenses
-7.2m GBP
Operating Income
-6.2m GBP
Other Expenses
1.4m GBP
Net Income
-4.8m GBP

Free Cash Flow Analysis
Ilika PLC

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

IKA Profitability Score
Profitability Due Diligence

Ilika PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROIC is Increasing
30/100
Profitability
Score

Ilika PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

IKA Solvency Score
Solvency Due Diligence

Ilika 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

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

Wall St
Price Targets

IKA Price Targets Summary
Ilika PLC

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

According to Wall Street analysts, the average 1-year price target for IKA is 84.15 GBX with a low forecast of 70.7 GBX and a high forecast of 99.75 GBX.

Lowest
Price Target
70.7 GBX
255% Upside
Average
Price Target
84.15 GBX
322% Upside
Highest
Price Target
99.75 GBX
401% Upside
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Dividends

Ilika PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for IKA 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Ilika PLC Logo
Ilika PLC

Country

United Kingdom

Industry

Electrical Equipment

Market Cap

30.5m GBP

Dividend Yield

0%

Description

Ilika Plc is a pioneer in solid-state battery technology with their innovative Stereax micro batteries designed for Industrial IoT and MedTech markets, and their Goliath large format batteries for the electric vehicle and consumer electronics markets. The firm has two product lines, Stereax microbatteries and Goliath large-format batteries. Stereax batteries are designed for industrial Internet of things (IoT) and MedTech markets. Ilika works with its ecosystem of partners to provide them with customizable Stereax micro batteries that provide the specific power requirements to their IoT or MedTech applications. Stereax micro solid state batteries are also customizable in shape and form, stackable and operational at high temperatures. The firm's Goliath batteries are a large format Wh-level technology being developed for electric and plug-in hybrid electric vehicles and also consumer electronics. The firm has operations in the United States of America, China and Israel.

Contact

Romsey
Unit 10a The Quadrangle, Abbey Park Industrial Estate
+442380111400.0
www.ilika.com

IPO

2010-05-14

Employees

51

Officers

CEO & Executive Director
Mr. Graeme Purdy
Chief Financial Officer
Mr. Jason Robert Fredrick Stewart
Vice President of Sales & Marketing
Mr. John Tinson
Product Commercialisation Manager
Mr. Denis Pasero

See Also

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

The intrinsic value of one IKA stock under the Base Case scenario is 16.77 GBX.

Is IKA stock undervalued or overvalued?

Compared to the current market price of 19.92 GBX, Ilika PLC is Overvalued by 16%.

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