Nexteq PLC
LSE:NXQ

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Nexteq PLC
LSE:NXQ
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Price: 63.5 GBX Market Closed
Market Cap: 38.7m GBX
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Intrinsic Value

The intrinsic value of one NXQ stock under the Base Case scenario is 140.25 GBX. Compared to the current market price of 63.5 GBX, Nexteq PLC is Undervalued by 55%.

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

NXQ Intrinsic Value
140.25 GBX
Undervaluation 55%
Intrinsic Value
Price
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Base Case
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Valuation History
Nexteq 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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NXQ
Valuation History
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Fundamental Analysis

63.5 GBX
Benchmark
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Nexteq PLC
UK
Hotels, Restaurants & Leisure
Market Cap
42.2m GBX
IPO
May 14, 2013
Employees
228
United Kingdom
Market Cap
42.2m GBX
Industry
Hotels, Restaurants & Leisure
IPO
May 14, 2013
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Financials
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Quarterly
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Balance Sheet Decomposition
Nexteq PLC

Current Assets 78.6m
Cash & Short-Term Investments 28.4m
Receivables 25.8m
Other Current Assets 24.3m
Non-Current Assets 24.3m
PP&E 7m
Intangibles 14.2m
Other Non-Current Assets 3m
Current Liabilities 18.7m
Accounts Payable 16.8m
Other Current Liabilities 1.9m
Non-Current Liabilities 1.8m
Long-Term Debt 1.5m
Other Non-Current Liabilities 351k
Efficiency

Earnings Waterfall
Nexteq PLC

Revenue
114.3m USD
Cost of Revenue
-72.8m USD
Gross Profit
41.5m USD
Operating Expenses
-27.8m USD
Operating Income
13.7m USD
Other Expenses
-2.8m USD
Net Income
10.9m USD

Free Cash Flow Analysis
Nexteq PLC

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

NXQ Profitability Score
Profitability Due Diligence

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

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
ROE is Increasing
56/100
Profitability
Score

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

NXQ Solvency Score
Solvency Due Diligence

Nexteq 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

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

Wall St
Price Targets

NXQ Price Targets Summary
Nexteq PLC

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

According to Wall Street analysts, the average 1-year price target for NXQ is 147.9 GBX with a low forecast of 111.1 GBX and a high forecast of 189 GBX.

Lowest
Price Target
111.1 GBX
75% Upside
Average
Price Target
147.9 GBX
133% Upside
Highest
Price Target
189 GBX
198% 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
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Unsafe
Unsafe
Safe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for NXQ 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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See Also

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What is the Intrinsic Value of one NXQ stock?

The intrinsic value of one NXQ stock under the Base Case scenario is 140.25 GBX.

Is NXQ stock undervalued or overvalued?

Compared to the current market price of 63.5 GBX, Nexteq PLC is Undervalued by 55%.

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