Ilika PLC
LSE:IKA

Watchlist Manager
Ilika PLC Logo
Ilika PLC
LSE:IKA
Watchlist
Price: 22 GBX 3.53% Market Closed
Market Cap: 36.8m GBX
Have any thoughts about
Ilika PLC?
Write Note

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 16.37 GBX. Compared to the current market price of 22 GBX, Ilika PLC is Overvalued by 26%.

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

IKA Intrinsic Value
16.37 GBX
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ilika PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for IKA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about IKA?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Ilika PLC

Provide an overview of the primary business activities
of Ilika PLC.

What unique competitive advantages
does Ilika PLC hold over its rivals?

What risks and challenges
does Ilika PLC face in the near future?

Summarize the latest earnings call
of Ilika PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ilika PLC.

Provide P/S
for Ilika PLC.

Provide P/E
for Ilika PLC.

Provide P/OCF
for Ilika PLC.

Provide P/FCFE
for Ilika PLC.

Provide P/B
for Ilika PLC.

Provide EV/S
for Ilika PLC.

Provide EV/GP
for Ilika PLC.

Provide EV/EBITDA
for Ilika PLC.

Provide EV/EBIT
for Ilika PLC.

Provide EV/OCF
for Ilika PLC.

Provide EV/FCFF
for Ilika PLC.

Provide EV/IC
for Ilika PLC.

Show me price targets
for Ilika PLC made by professional analysts.

What are the Revenue projections
for Ilika PLC?

How accurate were the past Revenue estimates
for Ilika PLC?

What are the Net Income projections
for Ilika PLC?

How accurate were the past Net Income estimates
for Ilika PLC?

What are the EPS projections
for Ilika PLC?

How accurate were the past EPS estimates
for Ilika PLC?

What are the EBIT projections
for Ilika PLC?

How accurate were the past EBIT estimates
for Ilika PLC?

Compare the revenue forecasts
for Ilika PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ilika PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ilika PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ilika PLC compared to its peers.

Compare the P/E ratios
of Ilika PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Ilika PLC with its peers.

Analyze the financial leverage
of Ilika PLC compared to its main competitors.

Show all profitability ratios
for Ilika PLC.

Provide ROE
for Ilika PLC.

Provide ROA
for Ilika PLC.

Provide ROIC
for Ilika PLC.

Provide ROCE
for Ilika PLC.

Provide Gross Margin
for Ilika PLC.

Provide Operating Margin
for Ilika PLC.

Provide Net Margin
for Ilika PLC.

Provide FCF Margin
for Ilika PLC.

Show all solvency ratios
for Ilika PLC.

Provide D/E Ratio
for Ilika PLC.

Provide D/A Ratio
for Ilika PLC.

Provide Interest Coverage Ratio
for Ilika PLC.

Provide Altman Z-Score Ratio
for Ilika PLC.

Provide Quick Ratio
for Ilika PLC.

Provide Current Ratio
for Ilika PLC.

Provide Cash Ratio
for Ilika PLC.

What is the historical Revenue growth
over the last 5 years for Ilika PLC?

What is the historical Net Income growth
over the last 5 years for Ilika PLC?

What is the current Free Cash Flow
of Ilika PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ilika PLC.

Financials
Annual
Quarterly
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
221% Upside
Average
Price Target
84.15 GBX
283% Upside
Highest
Price Target
99.75 GBX
353% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for IKA?

Click here to dive deeper.

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

35m 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 16.37 GBX.

Is IKA stock undervalued or overvalued?

Compared to the current market price of 22 GBX, Ilika PLC is Overvalued by 26%.

Back to Top