Berkeley Group Holdings PLC
LSE:BKG
Intrinsic Value
Berkeley Group Holdings Plc engages in the development of residential and mixed-use properties. [ Read More ]
The intrinsic value of one
BKG
stock under the Base Case scenario is
4 052.46
GBX.
Compared to the current market price of 4 646 GBX,
Berkeley Group Holdings PLC
is
Overvalued by 13%.
Berkeley Group Holdings PLC's market capitalization is 4.9B GBX.
BKG stock price is 4 646 GBX.
BKG stock (4 052.46 GBX) is 13% less than its price (4646 GBX).
BKG stock (3 750.01 GBX) is 19% less than its price (4646 GBX). Open Relative Valuation
BKG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
BKG's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
BKG's ROE (Return on Equity) has increased in the last 3 years from 12% to 14%.
BKG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 10%.
BKG's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
BKG's Altman Z-Score is equal to 2.65.
BKG has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
BKG's Revenue has dropped by 12% over the past 12 months.
BKG's Revenue has been growing by 10% per year for the last 3 years.
BKG has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
BKG has positive Net Income for the last twelve months.
BKG has positive Operating Income for the last twelve months.
BKG has positive Free Cash Flow for the last twelve months.
BKG has positive Gross Profit for the last twelve months.
BKG has negative Net Debt. This means that the company has more cash and short-term investments (1B GBP) than debt (663m GBP).
BKG's long-term assets (7B GBP) exceed its long-term liabilties (4B GBP).
BKG's D/E (Debt to Equity) is very low and is equal to 0.19.
BKG's short-term assets (7B GBP) exceed its short-term liabilties (2B GBP).
BKG earns more than enough operating income (516m GBP) to safely cover interest payments on its debt (27m GBP).
Valuation Backtest
Berkeley Group Holdings PLC
Run backtest to discover the historical profit from buying and selling
BKG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Berkeley Group Holdings PLC
Balance Sheet Decomposition
Berkeley Group Holdings PLC
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 93.1m |
| Other Current Assets | 5.4B |
| Non-Current Assets | 384.4m |
| Long-Term Investments | 217.6m |
| PP&E | 38.8m |
| Intangibles | 17.2m |
| Other Non-Current Assets | 110.8m |
| Current Liabilities | 1.8B |
| Accounts Payable | 1.8B |
| Other Current Liabilities | 57.2m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 663m |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
Berkeley Group Holdings PLC
|
Revenue
|
2.5B
GBP
|
|
Cost of Revenue
|
-1.9B
GBP
|
|
Gross Profit
|
684.6m
GBP
|
|
Operating Expenses
|
-168.3m
GBP
|
|
Operating Income
|
516.3m
GBP
|
|
Other Expenses
|
-60.8m
GBP
|
|
Net Income
|
455.5m
GBP
|
Free Cash Flow Analysis
Berkeley Group Holdings PLC
BKG Profitability Score
Profitability Due Diligence
Berkeley Group Holdings PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Berkeley Group Holdings PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
BKG Solvency Score
Solvency Due Diligence
Berkeley Group Holdings PLC's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Berkeley Group Holdings PLC's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BKG Price Targets Summary
Berkeley Group Holdings PLC
According to Wall Street analysts, the average 1-year price target for
BKG
is 4 879.32 GBX
with a low forecast of 4 034.95 GBX and a high forecast of 5 775 GBX.
Shareholder Return
BKG Price
Berkeley Group Holdings PLC
| Average Annual Return | 6.23% |
| Standard Deviation of Annual Returns | 21.91% |
| Max Drawdown | -41% |
| Market Capitalization | 5B GBX |
| Shares Outstanding | 107 600 000 |
| Percentage of Shares Shorted | 59% |
Company Profile
Berkeley Group Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Berkeley Group Holdings Plc engages in the development of residential and mixed-use properties. The company is headquartered in Cobham, Surrey and currently employs 2,627 full-time employees. The Company, along with its subsidiaries, is engaged in residential-led property development focusing on regeneration and mixed-use property developments. The firm's portfolio consists of 250 City Road, Islington, 9 Millbank, Westminster, Battersea Reach, Beaufort Park, Hendon, Camden Goods Yard, Chelsea Creek, Clarendon, Haringey, Dickens Yard, Ealing, Grand Union Place, Brent, Kidbrooke Village, Greenwich, Poplar Riverside, Poplar, Prince of Wales Drive, Battersea, Royal Arsenal Riverside, Woolwich, Royal Exchange, Kingston, Silk Park, Barnet, South Quay Plaza, Docklands, Sovereign Court, Hammersmith, The Dumont, Albert Embankment and TwelveTrees Park, Newham. The Company’s brand includes Berkeley, St George, St James, St Edward, St William and St Joseph.
Contact
IPO
Employees
Officers
The intrinsic value of one
BKG
stock under the Base Case scenario is
4 052.46
GBX.
Compared to the current market price of 4 646 GBX,
Berkeley Group Holdings PLC
is
Overvalued by 13%.
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