Glanbia PLC
ISEQ:GL9
Intrinsic Value
Glanbia Plc engages in the manufacture and distribution of dairy and nutritional ingredients. [ Read More ]
The intrinsic value of one GL9 stock under the Base Case scenario is 18.41 EUR. Compared to the current market price of 17.86 EUR, Glanbia PLC is Undervalued by 3%.
Valuation Backtest
Glanbia PLC
Run backtest to discover the historical profit from buying and selling GL9 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Glanbia PLC
Current Assets | 1.5B |
Cash & Short-Term Investments | 413.7m |
Receivables | 519.2m |
Other Current Assets | 550.2m |
Non-Current Assets | 2.3B |
Long-Term Investments | 161.9m |
PP&E | 603.4m |
Intangibles | 1.5B |
Other Non-Current Assets | 13.4m |
Current Liabilities | 880.5m |
Accounts Payable | 659.1m |
Short-Term Debt | 108.9m |
Other Current Liabilities | 112.5m |
Non-Current Liabilities | 786m |
Long-Term Debt | 642.8m |
Other Non-Current Liabilities | 143.2m |
Earnings Waterfall
Glanbia PLC
Revenue
|
5.4B
USD
|
Cost of Revenue
|
-4.3B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-782.3m
USD
|
Operating Income
|
341.8m
USD
|
Other Expenses
|
2.6m
USD
|
Net Income
|
344.4m
USD
|
Free Cash Flow Analysis
Glanbia PLC
GL9 Profitability Score
Profitability Due Diligence
Glanbia PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Glanbia PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
GL9 Solvency Score
Solvency Due Diligence
Glanbia PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Glanbia PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GL9 Price Targets Summary
Glanbia PLC
According to Wall Street analysts, the average 1-year price target for GL9 is 18.64 EUR with a low forecast of 14.14 EUR and a high forecast of 25.2 EUR.
Shareholder Return
GL9 Price
Glanbia PLC
Average Annual Return | -2.9% |
Standard Deviation of Annual Returns | 25.98% |
Max Drawdown | -52% |
Market Capitalization | 4.7B EUR |
Shares Outstanding | 264 170 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Glanbia Plc engages in the manufacture and distribution of dairy and nutritional ingredients. The company is headquartered in Kilkenny, Kilkenny and currently employs 8,071 full-time employees. The firm operates through two segments: Glanbia Performance Nutrition and Glanbia Nutritionals. The firm's Glanbia Performance Nutrition segment includes performance nutrition products. Its products are sold through a range of channels, including specialty retail, the Internet and gyms in a range of formats, including powders, bars and ready-to-drink beverages. The firm's Glanbia Nutritionals segment provides nutritional solutions. The company manufactures and sells cheese, dairy and non-dairy nutritional ingredients and vitamin and mineral premixes targeting the market focus on health and nutrition.
Contact
IPO
Employees
Officers
The intrinsic value of one GL9 stock under the Base Case scenario is 18.41 EUR.
Compared to the current market price of 17.86 EUR, Glanbia PLC is Undervalued by 3%.