Luxfer Holdings PLC
NYSE:LXFR

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Luxfer Holdings PLC
NYSE:LXFR
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Price: 13.1 USD -0.61% Market Closed
Market Cap: 350.8m USD
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Intrinsic Value

The intrinsic value of one LXFR stock under the Base Case scenario is 17.61 USD. Compared to the current market price of 13.1 USD, Luxfer Holdings PLC is Undervalued by 26%.

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

LXFR Intrinsic Value
17.61 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Luxfer 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 LXFR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

13.1 USD
-0.61%
-0.61%
Benchmark
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Luxfer Holdings PLC
UK
Machinery
Market Cap
350.9m USD
IPO
Oct 3, 2012
Employees
1 400
United Kingdom
Market Cap
350.9m USD
Industry
Machinery
IPO
Oct 3, 2012
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Luxfer Holdings PLC

Current Assets 196.4m
Cash & Short-Term Investments 3.5m
Receivables 66.4m
Other Current Assets 126.5m
Non-Current Assets 208.4m
Long-Term Investments 400k
PP&E 79.4m
Intangibles 81.4m
Other Non-Current Assets 47.2m
Current Liabilities 90.3m
Accounts Payable 27.7m
Accrued Liabilities 37.9m
Short-Term Debt 3.7m
Other Current Liabilities 21m
Non-Current Liabilities 89.4m
Long-Term Debt 65.8m
Other Non-Current Liabilities 23.6m
Efficiency

Earnings Waterfall
Luxfer Holdings PLC

Revenue
384.4m USD
Cost of Revenue
-304.9m USD
Gross Profit
79.5m USD
Operating Expenses
-44.3m USD
Operating Income
35.2m USD
Other Expenses
-26.1m USD
Net Income
9.1m USD

Free Cash Flow Analysis
Luxfer Holdings PLC

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

LXFR Profitability Score
Profitability Due Diligence

Luxfer Holdings PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
47/100
Profitability
Score

Luxfer Holdings PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

LXFR Solvency Score
Solvency Due Diligence

Luxfer Holdings PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
High Altman Z-Score
50/100
Solvency
Score

Luxfer Holdings PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LXFR Price Targets Summary
Luxfer Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for LXFR is 17.34 USD with a low forecast of 17.17 USD and a high forecast of 17.85 USD.

Lowest
Price Target
17.17 USD
31% Upside
Average
Price Target
17.34 USD
32% Upside
Highest
Price Target
17.85 USD
36% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LXFR 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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Average
Highest
Debt Paydown Yield
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Highest

Ownership

LXFR 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 LXFR stock?

The intrinsic value of one LXFR stock under the Base Case scenario is 17.61 USD.

Is LXFR stock undervalued or overvalued?

Compared to the current market price of 13.1 USD, Luxfer Holdings PLC is Undervalued by 26%.

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