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1. Company Snapshot

1.a. Company Description

Porvair plc, a filtration and environmental technology company, designs, manufactures, and sells filtration and separation equipment primarily in the United Kingdom.It operates in three segments: Aerospace & Industrial, Laboratory, and Metal Melt Quality.The Aerospace & Industrial segment designs and manufactures a range of specialist filtration equipment for aerospace, energy, and industrial applications.


The Laboratory segment is involved in the design and manufacture of instruments and consumables for use in environmental and bioscience laboratories with a focus on water analysis instruments, diagnostics, and sample preparation equipment.This segment also produces a range of laboratory microplates, filters, tubing, and associated consumables for use in diagnostics, sample preparation and chromatography applications; and water analysis equipment.The Metal Melt Quality segment designs and manufactures porous ceramic filters for the filtration of molten metals.


It provides patent protected filters for the aluminum cast house industry; and the filtration of gray and ductile iron, as well as filtration of super alloy filters used in the manufacture of turbine blades.The company is also involved in trading activities.It also operates in Continental Europe, the United States, South America, Asia, and Africa, as well as other NAFTA countries.


Porvair plc was incorporated in 1982 and is headquartered in King's Lynn, the United Kingdom.

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1.b. Last Insights on PRV

Porvair plc's recent performance was driven by its solid financial health. The company's estimated fair value is UK£6.72, based on 2 Stage Free Cash Flow to Equity. With no significant negative news, investors' attention is focused on its intrinsic value, which suggests potential for growth. Additionally, the absence of major market-moving events allows investors to assess the company's future earnings and risk profile. Porvair's financial stability and lack of adverse events contribute to its positive short-term outlook.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Is Porvair plc's (LON:PRV) Stock's Recent Performance A Reflection Of Its Financial Health?

Oct -08

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Form 8.3 - IQE Plc

Sep -09

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Taylor Wimpey (LSE:TW.): A Fresh Look at Valuation After a Year of Share Price Pressure

Sep -09

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Assessing Diageo (LSE:DGE) Shares: Is the Current Valuation a Missed Opportunity?

Sep -09

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Does Lloyds Offer More Value After Latest UK Interest Rate Decision?

Sep -09

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HSBC sees gradual unwinding of OPEC+ voluntary cuts over next year

Sep -09

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HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES

Sep -09

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Form 8.3 - UNITE GROUP PLC

Sep -09

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.20%)

6. Segments

Aerospace & Industrial

Expected Growth: 5%

Porvair plc's Aerospace & Industrial segment growth is driven by increasing demand for fuel cells and hydrogen systems, expansion in the nuclear and aerospace industries, and growing adoption of clean energy technologies. Additionally, the segment benefits from the company's strong relationships with major OEMs and Tier 1 suppliers, as well as its ability to provide customized solutions and innovative products.

Laboratory

Expected Growth: 4%

Porvair's Laboratory segment growth is driven by increasing demand for biotechnology and pharmaceutical research, expansion in emerging markets, and strategic acquisitions. Additionally, the segment benefits from the growing need for laboratory equipment and consumables, as well as the increasing importance of quality control and testing in various industries.

Metal Melt Quality

Expected Growth: 7%

Porvair's Metal Melt Quality segment growth is driven by increasing demand for high-purity metals in electric vehicle batteries, renewable energy systems, and advanced electronics. Additionally, stringent quality control regulations and growing adoption of 3D printing technology in aerospace and industrial applications contribute to the 7% growth rate.

7. Detailed Products

Metal Mesh

Porvair's metal mesh products are used in a variety of applications, including filtration, separation, and catalysis. They offer high strength, corrosion resistance, and precise control over mesh size and shape.

Sintered Metal Filters

Porvair's sintered metal filters are designed for high-temperature and high-pressure applications, offering excellent filtration efficiency and durability.

Polymer Filters

Porvair's polymer filters are designed for use in harsh environments, offering excellent chemical resistance and durability.

Ceramic Filters

Porvair's ceramic filters are designed for high-temperature and high-pressure applications, offering excellent filtration efficiency and durability.

Bioinformatics and Genomics

Porvair's bioinformatics and genomics products are designed for life science research and diagnostics, offering high-quality DNA and RNA purification and analysis.

Chromatography Columns

Porvair's chromatography columns are designed for high-performance liquid chromatography (HPLC) and ultra-high-performance liquid chromatography (UHPLC) applications.

8. Porvair plc's Porter Forces

Forces Ranking

Threat Of Substitutes

Porvair plc's products are specialized and customized, making it difficult for substitutes to enter the market.

Bargaining Power Of Customers

Porvair plc's customers are diverse and fragmented, reducing their bargaining power.

Bargaining Power Of Suppliers

Porvair plc's suppliers have some bargaining power due to the specialized nature of their products.

Threat Of New Entrants

The high barriers to entry in Porvair plc's industry, including regulatory hurdles and capital requirements, make it difficult for new entrants.

Intensity Of Rivalry

The filtration industry is highly competitive, with several established players competing for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 10.33%
Debt Cost 7.08%
Equity Weight 89.67%
Equity Cost 7.72%
WACC 7.65%
Leverage 11.53%

11. Quality Control: Porvair plc passed 8 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Porvair

A-Score: 5.0/10

Value: 4.0

Growth: 5.8

Quality: 6.8

Yield: 1.2

Momentum: 7.5

Volatility: 5.0

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Piovan

A-Score: 4.4/10

Value: 1.7

Growth: 6.7

Quality: 5.6

Yield: 1.9

Momentum: 5.0

Volatility: 5.7

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Aker Carbon Capture

A-Score: 4.0/10

Value: 7.6

Growth: 3.3

Quality: 3.0

Yield: 10.0

Momentum: 0.0

Volatility: 0.0

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Envipco

A-Score: 3.5/10

Value: 4.8

Growth: 5.2

Quality: 2.7

Yield: 0.0

Momentum: 7.5

Volatility: 1.0

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LiqTech International

A-Score: 3.5/10

Value: 8.0

Growth: 3.1

Quality: 2.9

Yield: 0.0

Momentum: 7.0

Volatility: 0.0

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GVS

A-Score: 1.8/10

Value: 2.3

Growth: 1.9

Quality: 3.9

Yield: 0.0

Momentum: 1.0

Volatility: 2.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

8.0$

Current Price

8.0$

Potential

-0.00%

Expected Cash-Flows