Focusrite PLC
LSE:TUNE

Watchlist Manager
Focusrite PLC Logo
Focusrite PLC
LSE:TUNE
Watchlist
Price: 237.5 GBX -1.04% Market Closed
Market Cap: 138.7m GBX
Have any thoughts about
Focusrite PLC?
Write Note

Intrinsic Value

The intrinsic value of one TUNE stock under the Base Case scenario is 362.43 GBX. Compared to the current market price of 237.5 GBX, Focusrite PLC is Undervalued by 34%.

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

TUNE Intrinsic Value
362.43 GBX
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Focusrite PLC

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

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

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

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for TUNE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about TUNE?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
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:

Notes
AI Assistant
AI Assistant
Ask me anything about Focusrite PLC

Provide an overview of the primary business activities
of Focusrite PLC.

What unique competitive advantages
does Focusrite PLC hold over its rivals?

What risks and challenges
does Focusrite PLC face in the near future?

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

Show all valuation multiples
for Focusrite PLC.

Provide P/S
for Focusrite PLC.

Provide P/E
for Focusrite PLC.

Provide P/OCF
for Focusrite PLC.

Provide P/FCFE
for Focusrite PLC.

Provide P/B
for Focusrite PLC.

Provide EV/S
for Focusrite PLC.

Provide EV/GP
for Focusrite PLC.

Provide EV/EBITDA
for Focusrite PLC.

Provide EV/EBIT
for Focusrite PLC.

Provide EV/OCF
for Focusrite PLC.

Provide EV/FCFF
for Focusrite PLC.

Provide EV/IC
for Focusrite PLC.

Show me price targets
for Focusrite PLC made by professional analysts.

What are the Revenue projections
for Focusrite PLC?

How accurate were the past Revenue estimates
for Focusrite PLC?

What are the Net Income projections
for Focusrite PLC?

How accurate were the past Net Income estimates
for Focusrite PLC?

What are the EPS projections
for Focusrite PLC?

How accurate were the past EPS estimates
for Focusrite PLC?

What are the EBIT projections
for Focusrite PLC?

How accurate were the past EBIT estimates
for Focusrite PLC?

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

Compare the intrinsic valuations
of Focusrite PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Focusrite PLC against its competitors.

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

Compare the P/E ratios
of Focusrite PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Focusrite PLC with its peers.

Analyze the financial leverage
of Focusrite PLC compared to its main competitors.

Show all profitability ratios
for Focusrite PLC.

Provide ROE
for Focusrite PLC.

Provide ROA
for Focusrite PLC.

Provide ROIC
for Focusrite PLC.

Provide ROCE
for Focusrite PLC.

Provide Gross Margin
for Focusrite PLC.

Provide Operating Margin
for Focusrite PLC.

Provide Net Margin
for Focusrite PLC.

Provide FCF Margin
for Focusrite PLC.

Show all solvency ratios
for Focusrite PLC.

Provide D/E Ratio
for Focusrite PLC.

Provide D/A Ratio
for Focusrite PLC.

Provide Interest Coverage Ratio
for Focusrite PLC.

Provide Altman Z-Score Ratio
for Focusrite PLC.

Provide Quick Ratio
for Focusrite PLC.

Provide Current Ratio
for Focusrite PLC.

Provide Cash Ratio
for Focusrite PLC.

What is the historical Revenue growth
over the last 5 years for Focusrite PLC?

What is the historical Net Income growth
over the last 5 years for Focusrite PLC?

What is the current Free Cash Flow
of Focusrite PLC?

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

Financials
Annual
Quarterly
TTM
Annual
Quarterly
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
74% Upside
Average
Price Target
479.15 GBX
102% Upside
Highest
Price Target
603.75 GBX
154% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TUNE?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Focusrite PLC Logo
Focusrite PLC

Country

United Kingdom

Industry

Consumer products

Market Cap

140.6m GBP

Dividend Yield

2.78%

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
Show More
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 362.43 GBX.

Is TUNE stock undervalued or overvalued?

Compared to the current market price of 237.5 GBX, Focusrite PLC is Undervalued by 34%.

Back to Top