Oxford Nanopore Technologies PLC
LSE:ONT

Watchlist Manager
Oxford Nanopore Technologies PLC Logo
Oxford Nanopore Technologies PLC
LSE:ONT
Watchlist
Price: 135.3 GBX 5.29% Market Closed
Market Cap: 1.3B GBX
Have any thoughts about
Oxford Nanopore Technologies PLC?
Write Note

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 187.63 GBX. Compared to the current market price of 135.3 GBX, Oxford Nanopore Technologies PLC is Undervalued by 28%.

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

ONT Intrinsic Value
187.63 GBX
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Oxford Nanopore Technologies PLC

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

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

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

Start Valuation
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
ONT
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about ONT?
Bearish
Neutral
Bullish

Fundamental Analysis

135.3 GBX
+5.29%
+5.29%
Benchmark
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:

Oxford Nanopore Technologies PLC
UK
Life Sciences Tools & Services
Market Cap
1.2B GBX
IPO
Sep 30, 2021
Employees
803
United Kingdom
Market Cap
1.2B GBX
Industry
Life Sciences Tools & Services
IPO
Sep 30, 2021
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Oxford Nanopore Technologies PLC

Provide an overview of the primary business activities
of Oxford Nanopore Technologies PLC.

What unique competitive advantages
does Oxford Nanopore Technologies PLC hold over its rivals?

What risks and challenges
does Oxford Nanopore Technologies PLC face in the near future?

Has there been any significant insider trading activity
in Oxford Nanopore Technologies PLC recently?

Summarize the latest earnings call
of Oxford Nanopore Technologies PLC.

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

Show all valuation multiples
for Oxford Nanopore Technologies PLC.

Provide P/S
for Oxford Nanopore Technologies PLC.

Provide P/E
for Oxford Nanopore Technologies PLC.

Provide P/OCF
for Oxford Nanopore Technologies PLC.

Provide P/FCFE
for Oxford Nanopore Technologies PLC.

Provide P/B
for Oxford Nanopore Technologies PLC.

Provide EV/S
for Oxford Nanopore Technologies PLC.

Provide EV/GP
for Oxford Nanopore Technologies PLC.

Provide EV/EBITDA
for Oxford Nanopore Technologies PLC.

Provide EV/EBIT
for Oxford Nanopore Technologies PLC.

Provide EV/OCF
for Oxford Nanopore Technologies PLC.

Provide EV/FCFF
for Oxford Nanopore Technologies PLC.

Provide EV/IC
for Oxford Nanopore Technologies PLC.

Show me price targets
for Oxford Nanopore Technologies PLC made by professional analysts.

What are the Revenue projections
for Oxford Nanopore Technologies PLC?

How accurate were the past Revenue estimates
for Oxford Nanopore Technologies PLC?

What are the Net Income projections
for Oxford Nanopore Technologies PLC?

How accurate were the past Net Income estimates
for Oxford Nanopore Technologies PLC?

What are the EPS projections
for Oxford Nanopore Technologies PLC?

How accurate were the past EPS estimates
for Oxford Nanopore Technologies PLC?

What are the EBIT projections
for Oxford Nanopore Technologies PLC?

How accurate were the past EBIT estimates
for Oxford Nanopore Technologies PLC?

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

Compare the intrinsic valuations
of Oxford Nanopore Technologies PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Oxford Nanopore Technologies PLC against its competitors.

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

Compare the P/E ratios
of Oxford Nanopore Technologies PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Oxford Nanopore Technologies PLC with its peers.

Analyze the financial leverage
of Oxford Nanopore Technologies PLC compared to its main competitors.

Show all profitability ratios
for Oxford Nanopore Technologies PLC.

Provide ROE
for Oxford Nanopore Technologies PLC.

Provide ROA
for Oxford Nanopore Technologies PLC.

Provide ROIC
for Oxford Nanopore Technologies PLC.

Provide ROCE
for Oxford Nanopore Technologies PLC.

Provide Gross Margin
for Oxford Nanopore Technologies PLC.

Provide Operating Margin
for Oxford Nanopore Technologies PLC.

Provide Net Margin
for Oxford Nanopore Technologies PLC.

Provide FCF Margin
for Oxford Nanopore Technologies PLC.

Show all solvency ratios
for Oxford Nanopore Technologies PLC.

Provide D/E Ratio
for Oxford Nanopore Technologies PLC.

Provide D/A Ratio
for Oxford Nanopore Technologies PLC.

Provide Interest Coverage Ratio
for Oxford Nanopore Technologies PLC.

Provide Altman Z-Score Ratio
for Oxford Nanopore Technologies PLC.

Provide Quick Ratio
for Oxford Nanopore Technologies PLC.

Provide Current Ratio
for Oxford Nanopore Technologies PLC.

Provide Cash Ratio
for Oxford Nanopore Technologies PLC.

What is the historical Revenue growth
over the last 5 years for Oxford Nanopore Technologies PLC?

What is the historical Net Income growth
over the last 5 years for Oxford Nanopore Technologies PLC?

What is the current Free Cash Flow
of Oxford Nanopore Technologies PLC?

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

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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 187.57 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
187.57 GBX
39% Upside
Highest
Price Target
296.1 GBX
119% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ONT?

Click here to dive deeper.

Dividends

Oxford Nanopore Technologies PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for ONT 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

Ownership

ONT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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

The intrinsic value of one ONT stock under the Base Case scenario is 187.63 GBX.

Is ONT stock undervalued or overvalued?

Compared to the current market price of 135.3 GBX, Oxford Nanopore Technologies PLC is Undervalued by 28%.

Back to Top