Luceco PLC
LSE:LUCE

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Luceco PLC
LSE:LUCE
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Price: 128 GBX 1.59% Market Closed
Market Cap: 200.3m GBX
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Intrinsic Value

The intrinsic value of one LUCE stock under the Base Case scenario is 196.1 GBX. Compared to the current market price of 128 GBX, Luceco PLC is Undervalued by 35%.

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

LUCE Intrinsic Value
196.1 GBX
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Luceco PLC

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for LUCE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

128 GBX
+1.59%
+1.59%
Benchmark
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Luceco PLC
UK
Electrical Equipment
Market Cap
205.8m GBX
IPO
Oct 17, 2016
Employees
1 642
United Kingdom
Market Cap
205.8m GBX
Industry
Electrical Equipment
IPO
Oct 17, 2016
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Luceco PLC

Current Assets 124.8m
Cash & Short-Term Investments 4.7m
Receivables 65.8m
Other Current Assets 54.3m
Non-Current Assets 77.5m
Long-Term Investments 2.3m
PP&E 30m
Intangibles 44m
Other Non-Current Assets 1.2m
Current Liabilities 57.2m
Accounts Payable 53.5m
Other Current Liabilities 3.7m
Non-Current Liabilities 54.6m
Long-Term Debt 47.9m
Other Non-Current Liabilities 6.7m
Efficiency

Earnings Waterfall
Luceco PLC

Revenue
217.5m GBP
Cost of Revenue
-129.6m GBP
Gross Profit
87.9m GBP
Operating Expenses
-62.9m GBP
Operating Income
25m GBP
Other Expenses
-6.7m GBP
Net Income
18.3m GBP

Free Cash Flow Analysis
Luceco PLC

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

LUCE Profitability Score
Profitability Due Diligence

Luceco PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
56/100
Profitability
Score

Luceco PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

LUCE Solvency Score
Solvency Due Diligence

Luceco PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
55/100
Solvency
Score

Luceco PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LUCE Price Targets Summary
Luceco PLC

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

According to Wall Street analysts, the average 1-year price target for LUCE is 198.9 GBX with a low forecast of 181.8 GBX and a high forecast of 215.25 GBX.

Lowest
Price Target
181.8 GBX
42% Upside
Average
Price Target
198.9 GBX
55% Upside
Highest
Price Target
215.25 GBX
68% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LUCE 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
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Buyback Yield
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Highest
Debt Paydown Yield
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Ownership

LUCE 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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See Also

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

The intrinsic value of one LUCE stock under the Base Case scenario is 196.1 GBX.

Is LUCE stock undervalued or overvalued?

Compared to the current market price of 128 GBX, Luceco PLC is Undervalued by 35%.

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