Aston Martin Lagonda Global Holdings PLC
LSE:AML
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%.
Valuation Backtest
Aston Martin Lagonda Global Holdings PLC
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.
Fundamental Analysis
Aston Martin Ramps Up for Growth
2023-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
AML Price
Aston Martin Lagonda Global Holdings PLC
Average Annual Return | -46.86% |
Standard Deviation of Annual Returns | 18.99% |
Max Drawdown | -97% |
Market Capitalization | 1.4B GBX |
Shares Outstanding | 823 742 016 |
Percentage of Shares Shorted | 88% |
AML News
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.
Sentiment Analysis
Aston Martin Lagonda Global Holdings PLC
Company Profile
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 312.24 GBX.
Compared to the current market price of 171.7 GBX, Aston Martin Lagonda Global Holdings PLC is Undervalued by 45%.