AO World PLC
LSE:AO
Intrinsic Value
AO World Plc is a European online retailer company, which engages in the production, marketing and distribution of electrical products. [ Read More ]
The intrinsic value of one AO stock under the Base Case scenario is 131.55 GBX. Compared to the current market price of 102.4 GBX, AO World PLC is Undervalued by 22%.
Valuation Backtest
AO World PLC
Run backtest to discover the historical profit from buying and selling AO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AO World PLC
Current Assets | 225.1m |
Cash & Short-Term Investments | 22.4m |
Receivables | 134.3m |
Other Current Assets | 68.4m |
Non-Current Assets | 214.7m |
PP&E | 82.8m |
Intangibles | 36.5m |
Other Non-Current Assets | 95.4m |
Current Liabilities | 254.5m |
Accounts Payable | 236.8m |
Short-Term Debt | 200k |
Other Current Liabilities | 17.5m |
Non-Current Liabilities | 66.6m |
Long-Term Debt | 60m |
Other Non-Current Liabilities | 6.6m |
Earnings Waterfall
AO World PLC
Revenue
|
1.1B
GBP
|
Cost of Revenue
|
-829.2m
GBP
|
Gross Profit
|
244.7m
GBP
|
Operating Expenses
|
-208.2m
GBP
|
Operating Income
|
36.5m
GBP
|
Other Expenses
|
-10.7m
GBP
|
Net Income
|
25.8m
GBP
|
Free Cash Flow Analysis
AO World PLC
What is Free Cash Flow?
AO Profitability Score
Profitability Due Diligence
AO World PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
AO World PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
AO Solvency Score
Solvency Due Diligence
AO World PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
AO World PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AO Price Targets Summary
AO World PLC
According to Wall Street analysts, the average 1-year price target for AO is 95.27 GBX with a low forecast of 52.52 GBX and a high forecast of 131.25 GBX.
Shareholder Return
AO Price
AO World PLC
Average Annual Return | 61.55% |
Standard Deviation of Annual Returns | 215.73% |
Max Drawdown | -91% |
Market Capitalization | 592.5m GBX |
Shares Outstanding | 578 569 984 |
Percentage of Shares Shorted | 84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AO World Plc is a European online retailer company, which engages in the production, marketing and distribution of electrical products. The company is headquartered in Bolton, Lancashire. The company went IPO on 2014-02-26. The firm operates through two segments: online retailing of domestic appliances and ancillary services to customers in the United Kingdom and online retailing of domestic appliances and ancillary services to customers in Germany. In the United Kingdom, it sells major and small domestic appliances and a range of mobile phones, audio visual (AV), consumer electricals and laptops, delivering them through its in-house logistics business and selected third parties. The company also provides ancillary services, such as the installation of new products and recycling of old products, as well as offering product protection plans and customer finance. The company serves the business-to-business (B2B) market in the United Kingdom, providing electricals and installation services at scale. The firm's subsidiaries include AO Retail Limited, Expert Logistics Ltd, Worry Free Limited, and Appliances Online Ltd, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one AO stock under the Base Case scenario is 131.55 GBX.
Compared to the current market price of 102.4 GBX, AO World PLC is Undervalued by 22%.