First Time Loading...

Ashtead Group PLC
LSE:AHT

Watchlist Manager
Ashtead Group PLC Logo
Ashtead Group PLC
LSE:AHT
Watchlist
Price: 5 764 GBX -4.51% Market Closed
Updated: May 19, 2024

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 5 294.2 GBX. Compared to the current market price of 5 764 GBX, Ashtead Group PLC is Overvalued by 8%.

Key Points:
AHT Intrinsic Value
Base Case
5 294.2 GBX
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ashtead Group PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Ashtead Group PLC

Provide an overview of the primary business activities
of Ashtead Group PLC.

What unique competitive advantages
does Ashtead Group PLC hold over its rivals?

What risks and challenges
does Ashtead Group PLC face in the near future?

Summarize the latest earnings call
of Ashtead Group PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ashtead Group PLC.

Provide P/S
for Ashtead Group PLC.

Provide P/E
for Ashtead Group PLC.

Provide P/OCF
for Ashtead Group PLC.

Provide P/FCFE
for Ashtead Group PLC.

Provide P/B
for Ashtead Group PLC.

Provide EV/S
for Ashtead Group PLC.

Provide EV/GP
for Ashtead Group PLC.

Provide EV/EBITDA
for Ashtead Group PLC.

Provide EV/EBIT
for Ashtead Group PLC.

Provide EV/OCF
for Ashtead Group PLC.

Provide EV/FCFF
for Ashtead Group PLC.

Provide EV/IC
for Ashtead Group PLC.

Show me price targets
for Ashtead Group PLC made by professional analysts.

What are the Revenue projections
for Ashtead Group PLC?

How accurate were the past Revenue estimates
for Ashtead Group PLC?

What are the Net Income projections
for Ashtead Group PLC?

How accurate were the past Net Income estimates
for Ashtead Group PLC?

What are the EPS projections
for Ashtead Group PLC?

How accurate were the past EPS estimates
for Ashtead Group PLC?

What are the EBIT projections
for Ashtead Group PLC?

How accurate were the past EBIT estimates
for Ashtead Group PLC?

Compare the revenue forecasts
for Ashtead Group PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ashtead Group PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ashtead Group PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ashtead Group PLC compared to its peers.

Compare the P/E ratios
of Ashtead Group PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Ashtead Group PLC with its peers.

Analyze the financial leverage
of Ashtead Group PLC compared to its main competitors.

Show all profitability ratios
for Ashtead Group PLC.

Provide ROE
for Ashtead Group PLC.

Provide ROA
for Ashtead Group PLC.

Provide ROIC
for Ashtead Group PLC.

Provide ROCE
for Ashtead Group PLC.

Provide Gross Margin
for Ashtead Group PLC.

Provide Operating Margin
for Ashtead Group PLC.

Provide Net Margin
for Ashtead Group PLC.

Provide FCF Margin
for Ashtead Group PLC.

Show all solvency ratios
for Ashtead Group PLC.

Provide D/E Ratio
for Ashtead Group PLC.

Provide D/A Ratio
for Ashtead Group PLC.

Provide Interest Coverage Ratio
for Ashtead Group PLC.

Provide Altman Z-Score Ratio
for Ashtead Group PLC.

Provide Quick Ratio
for Ashtead Group PLC.

Provide Current Ratio
for Ashtead Group PLC.

Provide Cash Ratio
for Ashtead Group PLC.

What is the historical Revenue growth
over the last 5 years for Ashtead Group PLC?

What is the historical Net Income growth
over the last 5 years for Ashtead Group PLC?

What is the current Free Cash Flow
of Ashtead Group PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ashtead Group PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Year Average ROE
Negative Free Cash Flow
Positive Operating Income
66/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
Average D/E
39/100
Solvency
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

Wall Street analysts forecast AHT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AHT is 6 331.2 GBX with a low forecast of 5 100.5 GBX and a high forecast of 7 591.5 GBX.

Lowest
Price Target
5 100.5 GBX
12% Downside
Average
Price Target
6 331.2 GBX
10% Upside
Highest
Price Target
7 591.5 GBX
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Ashtead Group PLC

Shareholder Return

AHT Price
Ashtead Group PLC

1M 1M
+4%
6M 6M
+23%
1Y 1Y
+16%
3Y 3Y
+18%
5Y 5Y
+203%
10Y 10Y
+711%
Annual Price Range
5 764
52w Low
4 667
52w High
6 104
Price Metrics
Average Annual Return 31.17%
Standard Deviation of Annual Returns 40.62%
Max Drawdown -53%
Shares Statistics
Market Capitalization 25.2B GBX
Shares Outstanding 436 399 000
Percentage of Shares Shorted 73%

AHT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ashtead Group PLC Logo
Ashtead Group PLC

Country

United Kingdom

Industry

Trading Companies & Distributors

Market Cap

25.2B GBP

Dividend Yield

1.32%

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

London
100 Cheapside
+442077269700.0
http://www.ashtead-group.com/

IPO

1986-12-31

Employees

21 033

Officers

CEO & Executive Director
Mr. Brendan Horgan
CFO & Director
Mr. Michael Richard Pratt
Director of Investor Relations
Mr. Will Shaw
General Counsel & Secretary
Mr. Eric Watkins
SVP Sales & Marketing
Mr. John Washburn
Executive Vice President
Mr. Anthony J. Miller
Show More
Managing Director of ESG
Mr. Douglas McLuckie
Senior Vice President of Culture & Engagement
Ms. Cheryl Black
Show Less

See Also

Discover More
What is the Intrinsic Value of one AHT stock?

The intrinsic value of one AHT stock under the Base Case scenario is 5 294.2 GBX.

Is AHT stock undervalued or overvalued?

Compared to the current market price of 5 764 GBX, Ashtead Group PLC is Overvalued by 8%.