Spectris PLC
LSE:SXS

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Spectris PLC
LSE:SXS
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Price: 2 450 GBX 0.41% Market Closed
Market Cap: 2.4B GBX
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Intrinsic Value

The intrinsic value of one SXS stock under the Base Case scenario is 3 783.5 GBX. Compared to the current market price of 2 450 GBX, Spectris PLC is Undervalued by 35%.

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

SXS Intrinsic Value
3 783.5 GBX
Undervaluation 35%
Intrinsic Value
Price
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Valuation History
Spectris 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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SXS
Valuation History
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Historical valuation for SXS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 450 GBX
+0.41%
+0.41%
Benchmark
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Spectris PLC
UK
Electrical Equipment
Market Cap
2.5B GBX
IPO
Nov 29, 1988
Employees
7 788
United Kingdom
Market Cap
2.5B GBX
Industry
Electrical Equipment
IPO
Nov 29, 1988
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Spectris PLC

Current Assets 835m
Cash & Short-Term Investments 292.5m
Receivables 300.5m
Other Current Assets 242m
Non-Current Assets 1B
Long-Term Investments 51.4m
PP&E 196.1m
Intangibles 724.7m
Other Non-Current Assets 38.6m
Current Liabilities 354.5m
Accounts Payable 309.1m
Other Current Liabilities 45.4m
Non-Current Liabilities 83.9m
Long-Term Debt 49m
Other Non-Current Liabilities 34.9m
Efficiency

Earnings Waterfall
Spectris PLC

Revenue
1.3B GBP
Cost of Revenue
-574.8m GBP
Gross Profit
761.6m GBP
Operating Expenses
-619.5m GBP
Operating Income
142.1m GBP
Other Expenses
132.1m GBP
Net Income
274.2m GBP

Free Cash Flow Analysis
Spectris PLC

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

SXS Profitability Score
Profitability Due Diligence

Spectris PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Net Income
59/100
Profitability
Score

Spectris PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

SXS Solvency Score
Solvency Due Diligence

Spectris PLC's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
95/100
Solvency
Score

Spectris PLC's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SXS Price Targets Summary
Spectris PLC

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

According to Wall Street analysts, the average 1-year price target for SXS is 3 116.1 GBX with a low forecast of 2 727 GBX and a high forecast of 3 570 GBX.

Lowest
Price Target
2 727 GBX
11% Upside
Average
Price Target
3 116.1 GBX
27% Upside
Highest
Price Target
3 570 GBX
46% 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
75
100
Shareholder Yield

Current shareholder yield for SXS 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

SXS 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 SXS stock?

The intrinsic value of one SXS stock under the Base Case scenario is 3 783.5 GBX.

Is SXS stock undervalued or overvalued?

Compared to the current market price of 2 450 GBX, Spectris PLC is Undervalued by 35%.

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