Ashtead Technology Holdings PLC
LSE:AT
Intrinsic Value
Ashtead Technology Holdings Plc engages in the of subsea equipment rental and solutions provider for global offshore energy sector. [ Read More ]
The intrinsic value of one AT stock under the Base Case scenario is 621.204 GBX. Compared to the current market price of 743.397 GBX, Ashtead Technology Holdings PLC is Overvalued by 16%.
Valuation Backtest
Ashtead Technology Holdings PLC
Run backtest to discover the historical profit from buying and selling AT 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
Ashtead Technology Holdings PLC
| Current Assets | 33.5m |
| Cash & Short-Term Investments | 6.5m |
| Receivables | 22m |
| Other Current Assets | 5m |
| Non-Current Assets | 107.7m |
| PP&E | 36.5m |
| Intangibles | 71.2m |
| Current Liabilities | 21.4m |
| Accounts Payable | 5m |
| Accrued Liabilities | 13.8m |
| Other Current Liabilities | 2.7m |
| Non-Current Liabilities | 34.4m |
| Long-Term Debt | 32.1m |
| Other Non-Current Liabilities | 2.4m |
Earnings Waterfall
Ashtead Technology Holdings PLC
|
Revenue
|
91.2m
GBP
|
|
Cost of Revenue
|
-21m
GBP
|
|
Gross Profit
|
70.3m
GBP
|
|
Operating Expenses
|
-44.6m
GBP
|
|
Operating Income
|
25.7m
GBP
|
|
Other Expenses
|
-8.5m
GBP
|
|
Net Income
|
17.2m
GBP
|
Free Cash Flow Analysis
Ashtead Technology Holdings PLC
What is Free Cash Flow?
AT Profitability Score
Profitability Due Diligence
Ashtead Technology Holdings PLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Ashtead Technology Holdings PLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
AT Solvency Score
Solvency Due Diligence
Ashtead Technology Holdings PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Ashtead Technology Holdings PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AT Price Targets Summary
Ashtead Technology Holdings PLC
According to Wall Street analysts, the average 1-year price target for AT is 692.871 GBX with a low forecast of 621.15 GBX and a high forecast of 787.5 GBX.
Shareholder Return
AT Price
Ashtead Technology Holdings PLC
| Average Annual Return | 42.47% |
| Standard Deviation of Annual Returns | 41.29% |
| Max Drawdown | -13% |
| Market Capitalization | 594.3m GBX |
| Shares Outstanding | 79 947 920 |
| Percentage of Shares Shorted | 51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ashtead Technology Holdings Plc engages in the of subsea equipment rental and solutions provider for global offshore energy sector. The company is headquartered in Sandy, Bedfordshire and currently employs 176 full-time employees. The company went IPO on 2021-11-23. The firm provide customers in the North Sea and beyond with high-specification survey and Remotely operated underwater vehicle (ROV) equipment on a rental or sale basis. The firm serves its customers through approximately nine international technology and service hubs. The firm also provides technology solutions for offshore energy infrastructure through its three service lines, such as survey and robotics, mechanical solutions and asset integrity. The firm provides specialists and engineering support in all areas of asset integrity, including design, construction and installation, mechanical integrity, life of field inspection and maintenance and risk analysis. The firm offers its services to the markets, such as renewables oil and gas, infrastructure and industrial sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one AT stock under the Base Case scenario is 621.204 GBX.
Compared to the current market price of 743.397 GBX, Ashtead Technology Holdings PLC is Overvalued by 16%.
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