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Aston Martin Lagonda Global Holdings PLC
LSE:AML

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Aston Martin Lagonda Global Holdings PLC Logo
Aston Martin Lagonda Global Holdings PLC
LSE:AML
Watchlist
Price: 170.6 GBX -2.82% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one AML stock under the Base Case scenario is 308.86 GBX. Compared to the current market price of 170.6 GBX, Aston Martin Lagonda Global Holdings PLC is Undervalued by 45%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AML Intrinsic Value
Base Case
308.86 GBX
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AML Profitability Score
Profitability Due Diligence

Aston Martin Lagonda Global Holdings PLC's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Free Cash Flow
Negative 3-Year Average ROIC
Negative Operating Income
25/100
Profitability
Score

Aston Martin Lagonda Global Holdings PLC's profitability score is 25/100. 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 15/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
15/100
Solvency
Score

Aston Martin Lagonda Global Holdings PLC's solvency score is 15/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
34%
Gross Margin
-10%
Operating Margin
-36%
Net Margin
-17%
FCF Margin
-75%
ROE
-4%
ROIC
Other

AML Capital Structure
Aston Martin Lagonda Global Holdings PLC

Market Capitalization 1.2B GBX
Total Debt 1.3B GBX
Minority Interest 18.8M GBX
Preferred Equity 0 GBX
Cash and Equivalents 123M GBX
Short-Term Investments 9.2M GBX
Enterprise Value 2.4B GBX

Wall St
Price Targets

AML Price Targets Summary
Aston Martin Lagonda Global Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for AML is 153.58 GBX with a low forecast of 75.75 GBX and a high forecast of 279.61 GBX.

Lowest
Price Target
75.75 GBX
56% Downside
Average
Price Target
153.58 GBX
10% Downside
Highest
Price Target
279.61 GBX
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AML Competitors
Aston Martin Lagonda Global Holdings PLC

AML Suppliers & Customers
Aston Martin Lagonda Global Holdings PLC

Aston Martin Lagonda Global Holdings PLC has 37 key suppliers from 8 countries and 14 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Auto Components industry.

Suppliers Map

Aston Martin Lagonda Global Holdings PLC has 14 key customers from 4 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Shareholder Return

AML Price
Aston Martin Lagonda Global Holdings PLC

1M 1M
+14%
6M 6M
-9%
1Y 1Y
-59%
3Y 3Y
-85%
5Y 5Y
-96%
Annual Price Range
170.6
52w Low
89.58
52w High
443.8786
Price Metrics
Average Annual Return -40.07%
Standard Deviation of Annual Returns 13.8%
Max Drawdown -98%
Shares Statistics
Market Capitalization 1.2B GBX
Shares Outstanding 698 757 000
Percentage of Shares Shorted
N/A

Company Profile

Aston Martin Lagonda Global Holdings PLC

Country

United Kingdom

Industry

Automobiles

Market Cap

1.2B 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

Exec. Chairman
Mr. Lawrence S. Stroll
CEO & Exec. Director
Mr. Amedeo Felisa
CFO & Exec. Director
Mr. Douglas Lafferty
Chief Operating Officer
Mr. Michael Straughan
Chief Technical Officer
Mr. Roberto Fedeli
Director of Investor Relations
Ms. Charlotte Cowley
Show More
Deputy Head of Investor Relations
Ms. Holly Grainger
VP & Gen. Counsel
Mr. Michael Francis Marecki
Director of Communications
Kevin Watters
Chief People Officer
Mr. Simon Smith
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AML stock?

The intrinsic value of one AML stock under the Base Case scenario is 308.86 GBX.

Is AML stock undervalued or overvalued?

Compared to the current market price of 170.6 GBX, Aston Martin Lagonda Global Holdings PLC is Undervalued by 45%.