Aston Martin Lagonda Global Holdings PLC
LSE:AML
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:
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.
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.
Score
Aston Martin Lagonda Global Holdings PLC's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Aston Martin Lagonda Global Holdings PLC
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
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.
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.
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
| Average Annual Return | -40.07% |
| Standard Deviation of Annual Returns | 13.8% |
| Max Drawdown | -98% |
| 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
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
