Ashtead Group PLC
LSE:AHT
Intrinsic Value
Ashtead Group Plc engages in the provision of equipment rental services. [ Read More ]
The intrinsic value of one
AHT
stock under the Base Case scenario is
5 464.32
GBX.
Compared to the current market price of 5 940 GBX,
Ashtead Group PLC
is
Overvalued by 8%.
Ashtead Group PLC's market capitalization is 26B GBX.
AHT stock price is 5 940 GBX.
AHT stock (5 464.32 GBX) is 8% less than its price (5940 GBX).
AHT stock price (5940 GBX) is 12% less than its Relative Value (6 728.35 GBX). Open Relative Valuation
AHT's Altman Z-Score is equal to 2.44.
AHT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
AHT's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 13%.
AHT's Revenue has grown by 15% over the past 12 months.
AHT's ROE (Return on Equity) has increased in the last 3 years from 21% to 26%.
AHT has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
AHT has positive Net Income for the last twelve months.
AHT's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
AHT's short-term assets (2B USD) exceed its short-term liabilties (2B USD).
AHT's long-term assets (22B USD) exceed its long-term liabilties (15B USD).
AHT's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
AHT's D/E (Debt to Equity) is equal to 1.58.
AHT's Revenue has been growing by an exceptional 21% per year for the last 3 years.
AHT has positive Operating Income for the last twelve months.
AHT has negative Free Cash Flow for the last twelve months.
AHT has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
AHT has positive Gross Profit for the last twelve months.
AHT generates enough operating income (3B USD) to cover interest payments on its debt (476m USD).
AHT has positive Net Debt. This means that the company has more debt (11B USD) than cash and short-term investments (22m USD).
Valuation Backtest
Ashtead Group PLC
Run backtest to discover the historical profit from buying and selling
AHT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ashtead Group PLC
Balance Sheet Decomposition
Ashtead Group PLC
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 22.4m |
| Receivables | 2B |
| Other Current Assets | 192.5m |
| Non-Current Assets | 19.5B |
| PP&E | 15.5B |
| Intangibles | 3.8B |
| Other Non-Current Assets | 236m |
| Current Liabilities | 1.7B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 358.1m |
| Non-Current Liabilities | 13.2B |
| Long-Term Debt | 10.9B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Ashtead Group PLC
|
Revenue
|
10.7B
USD
|
|
Cost of Revenue
|
-2.7B
USD
|
|
Gross Profit
|
8B
USD
|
|
Operating Expenses
|
-4.7B
USD
|
|
Operating Income
|
3.3B
USD
|
|
Other Expenses
|
-1.7B
USD
|
|
Net Income
|
1.6B
USD
|
Free Cash Flow Analysis
Ashtead Group PLC
AHT Profitability Score
Profitability Due Diligence
Ashtead Group PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Ashtead Group PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
AHT Solvency Score
Solvency Due Diligence
Ashtead Group PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Ashtead Group PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AHT Price Targets Summary
Ashtead Group PLC
According to Wall Street analysts, the average 1-year price target for
AHT
is 6 187.32 GBX
with a low forecast of 5 100.5 GBX and a high forecast of 7 294.35 GBX.
Shareholder Return
AHT Price
Ashtead Group PLC
| Average Annual Return | 29.15% |
| Standard Deviation of Annual Returns | 41.48% |
| Max Drawdown | -53% |
| Market Capitalization | 26B GBX |
| Shares Outstanding | 439 100 000 |
| Percentage of Shares Shorted | 73% |
Company Profile
Ashtead Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Ashtead Group Plc engages in the provision of equipment rental services. The firm rents a range of construction, industrial and general equipment across a variety of applications to a diverse customer base. The Company’s business units include Sunbelt US, Sunbelt UK and Sunbelt Canada. The company operates approximately 861 stores in the United States, 77 stores in Canada and approximately 188 stores in the United Kingdom. The firm's equipment can be used to lift, power, generate, move, dig, compact, drill, support, scrub, pump, direct, heat and ventilate. The company purchases a range of equipment from manufacturers and rents it on a short-term basis to a range of customers. The company also sells the old equipment in the second-hand market. The firm's rental fleet ranges from small hand-held tools to a range of construction equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
AHT
stock under the Base Case scenario is
5 464.32
GBX.
Compared to the current market price of 5 940 GBX,
Ashtead Group PLC
is
Overvalued by 8%.
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