Focusrite PLC
LSE:TUNE

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Focusrite PLC Logo
Focusrite PLC
LSE:TUNE
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Price: 249 GBX Market Closed
Market Cap: 145.4m GBX
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Intrinsic Value

The intrinsic value of one TUNE stock under the Base Case scenario is 361.83 GBX. Compared to the current market price of 249 GBX, Focusrite PLC is Undervalued by 31%.

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

TUNE Intrinsic Value
361.83 GBX
Undervaluation 31%
Intrinsic Value
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Focusrite 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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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Focusrite PLC

Current Assets 101.7m
Cash & Short-Term Investments 8.9m
Receivables 37.2m
Other Current Assets 55.6m
Non-Current Assets 98.9m
PP&E 11.4m
Intangibles 87.1m
Other Non-Current Assets 452k
Current Liabilities 66.4m
Accounts Payable 25.3m
Short-Term Debt 36.2m
Other Current Liabilities 4.9m
Non-Current Liabilities 15.9m
Long-Term Debt 5.6m
Other Non-Current Liabilities 10.2m
Efficiency

Earnings Waterfall
Focusrite PLC

Revenue
169.1m GBP
Cost of Revenue
-89.7m GBP
Gross Profit
79.4m GBP
Operating Expenses
-61.3m GBP
Operating Income
18.1m GBP
Other Expenses
-6.3m GBP
Net Income
11.8m GBP

Free Cash Flow Analysis
Focusrite PLC

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

TUNE Profitability Score
Profitability Due Diligence

Focusrite PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
55/100
Profitability
Score

Focusrite PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

TUNE Solvency Score
Solvency Due Diligence

Focusrite PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Focusrite PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TUNE Price Targets Summary
Focusrite PLC

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

According to Wall Street analysts, the average 1-year price target for TUNE is 479.15 GBX with a low forecast of 414.1 GBX and a high forecast of 603.75 GBX.

Lowest
Price Target
414.1 GBX
66% Upside
Average
Price Target
479.15 GBX
92% Upside
Highest
Price Target
603.75 GBX
142% Upside
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for TUNE 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
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Debt Paydown Yield
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Profile

Focusrite PLC Logo
Focusrite PLC

Country

United Kingdom

Industry

Consumer products

Market Cap

147.4m GBP

Dividend Yield

2.65%

Description

Focusrite Plc is a global music and audio products, which develops and markets proprietary hardware and software products. The company is headquartered in High Wycombe, Buckinghamshire and currently employs 449 full-time employees. The company went IPO on 2014-12-11. The firm is principally engaged in developing and marketing hardware and software products used by recording professionals and musicians. The firm trades under seven brands: Focusrite, Focusrite Pro, Novation, Ampify, ADAM Audio, Martin Audio and Optimal Audio. Focusrite and Focusrite Pro offers audio interfaces and other products. Novation and Ampify products are used in the creation of electronic music, from synthesizers and grooveboxes to controllers. ADAM Audio studio offers studio loudspeaker technology. Martin Audio designs and manufactures systems across the spectrum of sound reinforcement applications. Optimal Audio is a commercial audio brand offering a one-stop solution of control, amplification, and loudspeakers for small to medium-sized commercial installations with a focus on multi-zone venues. The firm's operating segments include Focusrite, Focusrite Pro, Novaon, ADAM Audio and Marn Audio.

Contact

BUCKINGHAMSHIRE
High Wycombe
Windsor House, Turnpike Road
+441494462246.0
focusriteplc.com

IPO

2014-12-11

Employees

449

Officers

Founder & Non-Executive Chairman
Mr. Philip Stephen Dudderidge
CEO & Executive Director
Mr. Timothy Paul Carroll
CFO & Executive Director
Ms. Sally Ann Mckone
Chief Operations Officer
Mr. Timothy Dingley
Group General Counsel & Company Secretary
Ms. Francine Godrich
Chief People Officer
Alicia Cousins
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Chief Revenue Officer
Mr. Damian Hawley
Head of Sustainability
Mr. Andy Land
Chief Executive Officer of ADAM Audio
Mr. Christian Hellinger
Chief Executive Officer of Martin Audio
Mr. Dominic Harter
Show Less

See Also

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

The intrinsic value of one TUNE stock under the Base Case scenario is 361.83 GBX.

Is TUNE stock undervalued or overvalued?

Compared to the current market price of 249 GBX, Focusrite PLC is Undervalued by 31%.

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