Bunzl plc
LSE:BNZL
Intrinsic Value
Bunzl Plc provides distribution and outsourcing services. [ Read More ]
The intrinsic value of one BNZL stock under the Base Case scenario is 3 293.43 GBX. Compared to the current market price of 3 088 GBX, Bunzl plc is Undervalued by 6%.
Valuation Backtest
Bunzl plc
Run backtest to discover the historical profit from buying and selling BNZL 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
Bunzl plc
Current Assets | 4.6B |
Cash & Short-Term Investments | 1.4B |
Receivables | 1.6B |
Other Current Assets | 1.6B |
Non-Current Assets | 4.1B |
PP&E | 775.7m |
Intangibles | 3.2B |
Other Non-Current Assets | 83.3m |
Current Liabilities | 3.3B |
Accounts Payable | 2.1B |
Short-Term Debt | 874.2m |
Other Current Liabilities | 364.8m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 540.8m |
Earnings Waterfall
Bunzl plc
Revenue
|
11.8B
GBP
|
Cost of Revenue
|
-8.6B
GBP
|
Gross Profit
|
3.2B
GBP
|
Operating Expenses
|
-2.4B
GBP
|
Operating Income
|
808m
GBP
|
Other Expenses
|
-281.8m
GBP
|
Net Income
|
526.2m
GBP
|
Free Cash Flow Analysis
Bunzl plc
BNZL Profitability Score
Profitability Due Diligence
Bunzl plc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Bunzl plc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
BNZL Solvency Score
Solvency Due Diligence
Bunzl plc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Bunzl plc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BNZL Price Targets Summary
Bunzl plc
According to Wall Street analysts, the average 1-year price target for BNZL is 3 133.95 GBX with a low forecast of 2 626 GBX and a high forecast of 3 885 GBX.
Shareholder Return
BNZL Price
Bunzl plc
Average Annual Return | 8.44% |
Standard Deviation of Annual Returns | 15.29% |
Max Drawdown | -44% |
Market Capitalization | 10.4B GBX |
Shares Outstanding | 338 072 000 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bunzl Plc provides distribution and outsourcing services. The firm's segments include North America, Continental Europe and United Kingdom and Ireland. The firm supplies a range of consumable products such as food packaging, disposable tableware and catering equipment, cleaning and hygiene supplies, guest amenities, personal protection equipment, packaging and healthcare consumables to various customer markets including grocery, foodservice, cleaning and hygiene, safety, non-food retail, healthcare sectors, and others. The firm also provides goods-not-for-resale, including food packaging, films, labels, cleaning and hygiene supplies and personal protection equipment to grocery stores, supermarkets and convenience stores.
Contact
IPO
Employees
Officers
The intrinsic value of one BNZL stock under the Base Case scenario is 3 293.43 GBX.
Compared to the current market price of 3 088 GBX, Bunzl plc is Undervalued by 6%.