Ashtead Technology Holdings PLC
F:Y9R
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Intrinsic Value
The intrinsic value of Ashtead Technology Holdings PLC (Y9R) under the Base Case is 6.41 EUR per share. Compared with the current market price of 7.1 EUR, the stock appears Overvalued by 10% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ashtead Technology Does
Ashtead Technology Holdings PLC supplies specialist equipment and support services for the offshore energy industry. It owns and rents out survey, inspection, maintenance, and seabed intervention tools used in underwater work, and it also helps customers choose, prepare, and service that equipment. Its customers are mainly offshore oil and gas operators, renewable energy developers, and the engineering contractors that work for them.
- Headquarters
- United Kingdom UK
- Employees
- 650
- IPO date
- Nov 23, 2021
Ashtead Technology Holdings has no economic moat
Ashtead Technology Holdings PLC lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Ashtead Technology Holdings PLC
What is the Intrinsic Value of one Y9R stock?
The intrinsic value for Ashtead Technology Holdings PLC (Y9R) under the Base Case is 6.41 EUR.
Is Y9R stock undervalued or overvalued?
Compared with the current market price of 7.1 EUR, the stock appears Overvalued by 10% .