Oxford Nanopore Technologies PLC
LSE:ONT

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Oxford Nanopore Technologies PLC Logo
Oxford Nanopore Technologies PLC
LSE:ONT
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Price: 135.1097 GBX 1.51% Market Closed
Market Cap: 1.3B GBX
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Intrinsic Value

ONT'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 ONT stock under the Base Case scenario is 183.4374 GBX. Compared to the current market price of 135.1097 GBX, Oxford Nanopore Technologies PLC is Undervalued by 26%.

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

ONT Intrinsic Value
183.4374 GBX
Undervaluation 26%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Oxford Nanopore Technologies 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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Revenue & Expenses Breakdown
Oxford Nanopore Technologies PLC

Balance Sheet Decomposition
Oxford Nanopore Technologies PLC

Current Assets 441.7m
Cash & Short-Term Investments 259m
Receivables 74.8m
Other Current Assets 108m
Non-Current Assets 280.9m
Long-Term Investments 146.1m
PP&E 93m
Intangibles 38m
Other Non-Current Assets 3.7m
Current Liabilities 99.2m
Accounts Payable 90.6m
Other Current Liabilities 8.7m
Non-Current Liabilities 44.8m
Long-Term Debt 41.6m
Other Non-Current Liabilities 3.3m
Efficiency

Earnings Waterfall
Oxford Nanopore Technologies PLC

Revenue
167.7m GBP
Cost of Revenue
-77.4m GBP
Gross Profit
90.4m GBP
Operating Expenses
-261.2m GBP
Operating Income
-170.8m GBP
Other Expenses
11.8m GBP
Net Income
-159.1m GBP

Free Cash Flow Analysis
Oxford Nanopore Technologies PLC

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

ONT Profitability Score
Profitability Due Diligence

Oxford Nanopore Technologies PLC's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative Operating Income
25/100
Profitability
Score

Oxford Nanopore Technologies PLC's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

ONT Solvency Score
Solvency Due Diligence

Oxford Nanopore Technologies PLC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
66/100
Solvency
Score

Oxford Nanopore Technologies PLC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ONT Price Targets Summary
Oxford Nanopore Technologies PLC

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

According to Wall Street analysts, the average 1-year price target for ONT is 186.4334 GBX with a low forecast of 101 GBX and a high forecast of 296.1 GBX.

Lowest
Price Target
101 GBX
25% Downside
Average
Price Target
186.4334 GBX
38% Upside
Highest
Price Target
296.1 GBX
119% Upside
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Dividends

Oxford Nanopore Technologies PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for ONT is .

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Profile

Oxford Nanopore Technologies PLC Logo
Oxford Nanopore Technologies PLC

Country

United Kingdom

Industry

Life Sciences Tools & Services

Market Cap

1.2B GBP

Dividend Yield

0%

Description

Oxford Nanopore Technologies Plc develops proprietary technology platform for the electronic analysis of single molecules. The firm develops sensing technology that uses nanopores - nano-scale holes embedded in electronics, to perform molecular analyses. Its products sequence deoxyribonucleic acid (DNA) and ribonucleic acid (RNA). Its product includes a sensing platform, which is used for the analysis of various types of molecules, such as proteins. The firm's platform is used by scientific researchers to answer questions about the biology of people, plants, animals, pathogens and environments. The company is also used in applied settings, such as clinical diagnostics, epidemiology and food safety. Its areas of research include microbiology, microbiome, environmental, plant, animal, infectious disease, human genomics, clinical research, cancer, transcriptome and populations genomics. The firm's other products include MinION, GridION, PromethION, VolTRAX, Flongle Flow Cells, PromethION Flow Cells, and MinION and Gridion Flow Cells.

Contact

OXFORD
Oxford Science Park, Gosling Building, Edmund Halley Road
+448450347900.0
www.nanoporetech.com

IPO

2021-09-30

Employees

803

Officers

Co-Founder, CEO & Non-Executive Director
Dr. Gurdial Singh Sanghera
Chief Strategy Officer
Dr. James Spike Willcocks
Co-Founder & Member of Technical Advisory Board
Prof. Hagan Bayley Ph.D.
CFO & Director
Mr. Nicholas Patrick Keher
Senior VP & General Counsel
Mr. Jordan Herman
Senior Vice President of Corporate & Business Development
Mr. John Schoellerman
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Senior Vice President of Sales & Commercial Operations
Mr. Richard Compton
Vice President of Global Marketing
Ms. Sara Agee Le
Senior Vice President of Global Human Resources
Ms. Sarah Lapworth
Global Head & Senior VP of Corporate Affairs
Ms. Zoe McDougall
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See Also

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What is the Intrinsic Value of one ONT stock?

The intrinsic value of one ONT stock under the Base Case scenario is 183.4374 GBX.

Is ONT stock undervalued or overvalued?

Compared to the current market price of 135.1097 GBX, Oxford Nanopore Technologies PLC is Undervalued by 26%.

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