Plexus Holdings PLC
LSE:POS

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Plexus Holdings PLC
LSE:POS
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Price: 10.5 GBX 2.44%
Market Cap: 11.1m GBX
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Intrinsic Value

POS doesn't have a meaningful market cap.

The intrinsic value of one POS stock under the Base Case scenario is 8.5 GBX. Compared to the current market price of 10.5 GBX, Plexus Holdings PLC is Overvalued by 19%.

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

POS Intrinsic Value
8.5 GBX
Overvaluation 19%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Plexus Holdings 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 POS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

10.5 GBX
+2.44%
+2.44%
Benchmark
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Plexus Holdings PLC
UK
N/A
Market Cap
11.1m GBX
IPO
Dec 9, 2005
Employees
36
United Kingdom
Market Cap
11.1m GBX
Industry
N/A
IPO
Dec 9, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Plexus Holdings PLC

Current Assets 10.5m
Cash & Short-Term Investments 833k
Receivables 7.1m
Other Current Assets 2.5m
Non-Current Assets 12.1m
PP&E 2.8m
Intangibles 9.3m
Current Liabilities 5.8m
Accounts Payable 5.4m
Other Current Liabilities 316k
Non-Current Liabilities 2.1m
Long-Term Debt 2.1m
Efficiency

Earnings Waterfall
Plexus Holdings PLC

Revenue
5.9m GBP
Cost of Revenue
-512k GBP
Gross Profit
5.4m GBP
Operating Expenses
-5.3m GBP
Operating Income
4k GBP
Other Expenses
273k GBP
Net Income
277k GBP

Free Cash Flow Analysis
Plexus Holdings PLC

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

POS Profitability Score
Profitability Due Diligence

Plexus Holdings PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
43/100
Profitability
Score

Plexus Holdings PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

POS Solvency Score
Solvency Due Diligence

Plexus Holdings PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
62/100
Solvency
Score

Plexus Holdings PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POS Price Targets Summary
Plexus Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for POS is 40.8 GBX with a low forecast of 40.4 GBX and a high forecast of 42 GBX.

Lowest
Price Target
40.4 GBX
285% Upside
Average
Price Target
40.8 GBX
289% Upside
Highest
Price Target
42 GBX
300% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for POS 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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Debt Paydown Yield
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See Also

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

The intrinsic value of one POS stock under the Base Case scenario is 8.5 GBX.

Is POS stock undervalued or overvalued?

Compared to the current market price of 10.5 GBX, Plexus Holdings PLC is Overvalued by 19%.

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