First Time Loading...

Aston Martin Lagonda Global Holdings PLC
LSE:AML

Watchlist Manager
Aston Martin Lagonda Global Holdings PLC Logo
Aston Martin Lagonda Global Holdings PLC
LSE:AML
Watchlist
Price: 171.7 GBX -1.04%
Updated: Mar 28, 2024

Intrinsic Value

Aston Martin Lagonda Global Holdings Plc engages in designing, engineering and manufacturing luxury cars. [ Read More ]

The intrinsic value of one AML stock under the Base Case scenario is 312.24 GBX. Compared to the current market price of 171.7 GBX, Aston Martin Lagonda Global Holdings PLC is Undervalued by 45%.

Key Points:
AML Intrinsic Value
Base Case
312.24 GBX
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aston Martin Lagonda Global Holdings PLC

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

Run backtest to discover the historical profit from buying and selling AML 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

Aston Martin Ramps Up for Growth
2023-Q3 Earnings Call

Aston Martin Ramps Up for Growth

Aston Martin embarked on an ambitious strategic journey, culminating in the launch of their next-gen sports cars, including the critically acclaimed DB12. The DB12's demand has exceeded expectations, with a remarkable 55% being new customers, extending the order book into Q2 '24. This year marks improvements in key financial areas: wholesale volumes rose by 8%, revenue by 21%, and the adjusted EBITDA surged by 64% to GBP 131 million. Gross margins are progressing well, having reached 36% year-to-date and 37% in Q3, moving closer to the 40% goal. Despite a slight downward revision to 6,700 units due to initial DB12 production delays, Aston Martin eyes a strong Q4 and remains on track to meet '24-'25 financial targets a year early.

Financials

Balance Sheet Decomposition
Aston Martin Lagonda Global Holdings PLC

Current Assets 991.5m
Cash & Short-Term Investments 395.7m
Receivables 323.1m
Other Current Assets 272.7m
Non-Current Assets 2.2B
Long-Term Investments 18.2m
PP&E 424.1m
Intangibles 1.6B
Other Non-Current Assets 161.6m
Current Liabilities 986.1m
Accounts Payable 840.4m
Other Current Liabilities 145.7m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 215.8m
Efficiency

Earnings Waterfall
Aston Martin Lagonda Global Holdings PLC

Revenue
1.6B GBP
Cost of Revenue
-993.6m GBP
Gross Profit
639.2m GBP
Operating Expenses
-718.9m GBP
Operating Income
-79.7m GBP
Other Expenses
-148.4m GBP
Net Income
-228.1m GBP

Free Cash Flow Analysis
Aston Martin Lagonda Global Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

AML Profitability Score
Profitability Due Diligence

Aston Martin Lagonda Global Holdings PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
ROIC is Increasing
33/100
Profitability
Score

Aston Martin Lagonda Global Holdings PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

AML Solvency Score
Solvency Due Diligence

Aston Martin Lagonda Global Holdings PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
28/100
Solvency
Score

Aston Martin Lagonda Global Holdings PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AML Price Targets Summary
Aston Martin Lagonda Global Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for AML is 284.89 GBX with a low forecast of 151.5 GBX and a high forecast of 577.5 GBX.

Lowest
Price Target
151.5 GBX
12% Downside
Average
Price Target
284.89 GBX
66% Upside
Highest
Price Target
577.5 GBX
236% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AML Price
Aston Martin Lagonda Global Holdings PLC

1M 1M
-6%
6M 6M
-34%
1Y 1Y
-26%
3Y 3Y
-76%
5Y 5Y
-93%
10Y 10Y
-96%
Annual Price Range
171.7
52w Low
155
52w High
395.4
Price Metrics
Average Annual Return -46.86%
Standard Deviation of Annual Returns 18.99%
Max Drawdown -97%
Shares Statistics
Market Capitalization 1.4B GBX
Shares Outstanding 823 742 016
Percentage of Shares Shorted 88%

AML Return Decomposition
Main factors of price return

What is price return decomposition?

AML News

Other Videos

Last Important Events
Aston Martin Lagonda Global Holdings PLC

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Aston Martin Lagonda Global Holdings PLC

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Aston Martin Lagonda Global Holdings PLC Logo
Aston Martin Lagonda Global Holdings PLC

Country

United Kingdom

Industry

Automobiles

Market Cap

1.4B GBP

Dividend Yield

0%

Description

Aston Martin Lagonda Global Holdings Plc engages in designing, engineering and manufacturing luxury cars. The company is headquartered in Warwick, Warwickshire and currently employs 2,207 full-time employees. The company went IPO on 2018-10-03. The firm operates primarily within the high luxury sports (HLS) car market. The Company’s product focus is on front engine, sport utility vehicles (SUV) and mid-engine with an initial focus on front-engine and SUV models comprising the DB11 grand tourer, the Vantage front-engine sports car, the DBS Superleggera super grand tourer and DBX SUV. The company sells cars across the world from its manufacturing facility in Gaydon, England, and its manufacturing facility in St Athan, Wales. The firm's subsidiaries include Aston Martin Capital Holdings Limited, Aston Martin Investments Limited, Aston Martin Lagonda Group Limited, Aston Martin Lagonda of North America Incorporated, Aston Martin Lagonda Limited, AMWS Limited and Aston Martin Works Limited, among others.

Contact

WARWICKSHIRE
Warwick
Banbury Road
https://www.astonmartinlagonda.com/

IPO

2018-10-03

Employees

2 207

Officers

Executive Chairman
Mr. Lawrence S. Stroll
CEO & Executive Director
Mr. Amedeo Felisa
CFO & Executive Director
Mr. Douglas James Lafferty
Group Chief Technology Officer
Mr. Roberto Fedeli
Deputy Head of Investor Relations
Ms. Holly Grainger
VP & General Counsel
Mr. Michael Francis Marecki
Show More
Head of Global Marketing & Communications
Renato Bisignani
Chief People Officer
Mr. Simon Smith
Chief Engineer of Vehicle Dynamics
Mr. Simone Rizzuto
Executive VP & Chief Creative Officer
Mr. Marek Paul Reichman
Show Less

See Also

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

The intrinsic value of one AML stock under the Base Case scenario is 312.24 GBX.

Is AML stock undervalued or overvalued?

Compared to the current market price of 171.7 GBX, Aston Martin Lagonda Global Holdings PLC is Undervalued by 45%.