Discounted Cash Flow Calculation for AIM:KETL using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
AIM:KETL DCF 1st Stage: Next 10 year cash flow forecast
Amount off the current price
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Strix Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
Strix Group's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Strix Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
Strix Group's earnings are expected to grow by 5.9% yearly, however this is not considered high growth (20% yearly).
Strix Group's revenue is expected to grow by 7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Strix Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Mark Victor Edward Bartlett serves as Chief Executive Officer of Strix Group Plc. Mr. Bartlett joined Strix in 2006. He leads the organisation, setting the strategic direction and policy and works closely with his leadership team to translate Strix's strategy into tangible results. His experience includes various positions ranging from Engineering Director through to Managing Director for multinationals in Europe and the Americas, with his most recent positions being Managing Director of a company within the Ametek Inc. Group and latterly ABS Waste Water Limited. He serves as a Director of Strix Group Plc, Strix Investments Limited, George Bond Limited, George Mezz Limited, Sterna Group Limited and Strix Group Limited.
Insufficient data for Mark Victor to compare compensation growth.
Mark Victor's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Mark Victor Bartlett
CEO & Director
CFO & Director
Chief Operating Officer
Director of Group HR
Chief Commercial Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Strix Group board of directors is less than 3 years, this suggests a new board.
Does Strix Group's (LON:KETL) Share Price Gain of 10% Match Its Business Performance?
To wit, the Strix Group Plc (LON:KETL) share price is 10% higher than it was a year ago, much better than the market return of around -5.0% (not including dividends) in the same period. … During the last year, Strix Group actually saw its earnings per share drop 5.9%. … As it happens, Strix Group's TSR for the last year was 15%, which exceeds the share price return mentioned earlier.
An Intrinsic Calculation For Strix Group Plc (LON:KETL) Suggests It's 21% Undervalued
Does the May share price for Strix Group Plc (LON:KETL) reflect what it's really worth? … Today, we will estimate the stock's intrinsic value. … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model
What Kind Of Shareholder Owns Most Strix Group Plc (LON:KETL) Stock?
We also tend to see lower insider ownership in companies that were previously publicly owned. … With a market capitalization of UK£314m, Strix Group is a small cap stock, so it might not be well known by many institutional investors. … Taking a look at our data on the ownership groups (below), it's seems that.
Do You Know What Strix Group Plc's (LON:KETL) P/E Ratio Means?
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … We'll look at Strix Group Plc's (LON:KETL) P/E ratio and reflect on what it tells us about the company's share price. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
and looking to gauge the potential return on investment in Strix Group Plc (LON:KETL). … Therefore, looking at how efficiently Strix Group is able to use capital to create earnings will help us understand your potential return. … Strix Group's Return On Capital Employed
Strix Group Plc (LON:KETL) Is Trading At A 24.28% Discount
Today I will be providing a simple run through of a valuation method used to estimate the attractiveness of Strix Group Plc (LON:KETL) as an investment opportunity. … by taking the foreast future cash flows of the company and discounting them back to today's value. … discounted cash flows (DCF).
Should You Be Tempted To Buy Strix Group Plc (LON:KETL) Because Of Its PE Ratio?
I am writing today to help inform people who are new to the stock market. … and want to learn about the link between company’s fundamentals and stock market performance. … Strix Group Plc (LON:KETL) is trading with a trailing P/E of 13, which is lower than the industry average of 17.1.
Is Strix Group Plc (LON:KETL) A Great Dividend Stock?
In the past, Strix Group Plc (LON:KETL) has returned an average of 5.00% per year to investors in the form of dividend payouts. … Check out our latest analysis for Strix Group … How I analyze a dividend stock
Strix Group Plc manufactures and sells kettle safety controls and other components worldwide. The company offers thermostatic controls, cordless interfaces, water jugs, and filters. It also provides water heating, temperature and steam-management devices, such as steam boilers, instant flow heaters, and turbo toasters. The company was incorporated in 2017 and is headquartered in Ballasalla, the Isle of Man.
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