Bodycote PLC
LSE:BOY
Intrinsic Value
Bodycote Plc engages in the provision of thermal processing services. [ Read More ]
The intrinsic value of one BOY stock under the Base Case scenario is 858.33 GBX. Compared to the current market price of 666 GBX, Bodycote PLC is Undervalued by 22%.
Valuation Backtest
Bodycote PLC
Run backtest to discover the historical profit from buying and selling BOY 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
Bodycote PLC
Current Assets | 236.7m |
Cash & Short-Term Investments | 45.2m |
Receivables | 161.5m |
Other Current Assets | 30m |
Non-Current Assets | 900m |
PP&E | 563.4m |
Intangibles | 332.7m |
Other Non-Current Assets | 3.9m |
Current Liabilities | 225.1m |
Accounts Payable | 122.7m |
Short-Term Debt | 32.6m |
Other Current Liabilities | 69.8m |
Non-Current Liabilities | 120.8m |
Long-Term Debt | 52.5m |
Other Non-Current Liabilities | 68.3m |
Earnings Waterfall
Bodycote PLC
Revenue
|
802.5m
GBP
|
Cost of Revenue
|
-694.4m
GBP
|
Gross Profit
|
108.1m
GBP
|
Operating Expenses
|
11.3m
GBP
|
Operating Income
|
119.4m
GBP
|
Other Expenses
|
-33.8m
GBP
|
Net Income
|
85.6m
GBP
|
Free Cash Flow Analysis
Bodycote PLC
BOY Profitability Score
Profitability Due Diligence
Bodycote PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Bodycote PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BOY Solvency Score
Solvency Due Diligence
Bodycote PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Bodycote PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOY Price Targets Summary
Bodycote PLC
According to Wall Street analysts, the average 1-year price target for BOY is 831.87 GBX with a low forecast of 565.6 GBX and a high forecast of 1 050 GBX.
Shareholder Return
BOY Price
Bodycote PLC
Average Annual Return | -3.35% |
Standard Deviation of Annual Returns | 25.27% |
Max Drawdown | -55% |
Market Capitalization | 1.3B GBX |
Shares Outstanding | 191 099 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bodycote Plc engages in the provision of thermal processing services. The company is headquartered in Macclesfield, Cheshire and currently employs 4,757 full-time employees. The Company’s operating segments include Aerospace, Defense and Energy (ADE) and Automotive and General Industrial (AGI) business areas: ADE-Western Europe; ADE-North America; ADE-Emerging markets; AGI-Western Europe; AGI-North America, and AGI-Emerging markets. Its Heat treatment processes include case hardening, tempering, solution and aging treatment, Specialty Stainless Steel Processes (S3P), annealing and normalizing. Its Metal joining includes specialized processes, such as electron beam welding, vacuum and honeycomb brazing. Its Surface technology is a process used to prolong the working life of components and protect them from environmental factors such as corrosion and abrasion. Hot isostatic pressing (HIP) is a form of heat treatment that uses high pressure to improve material properties.
Contact
IPO
Employees
Officers
The intrinsic value of one BOY stock under the Base Case scenario is 858.33 GBX.
Compared to the current market price of 666 GBX, Bodycote PLC is Undervalued by 22%.