Bellway PLC
LSE:BWY
Intrinsic Value
Bellway Plc is a holding company, which engages in the house building business. [ Read More ]
The intrinsic value of one BWY stock under the Base Case scenario is 2 205.22 GBX. Compared to the current market price of 2 666 GBX, Bellway PLC is Overvalued by 17%.
Valuation Backtest
Bellway PLC
Run backtest to discover the historical profit from buying and selling BWY 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
Bellway PLC
Current Assets | 4.8B |
Cash & Short-Term Investments | 206.6m |
Receivables | 66.6m |
Other Current Assets | 4.5B |
Non-Current Assets | 82.6m |
Long-Term Investments | 51.1m |
PP&E | 30.1m |
Other Non-Current Assets | 1.4m |
Current Liabilities | 833.1m |
Accounts Payable | 713.4m |
Other Current Liabilities | 119.7m |
Non-Current Liabilities | 630.9m |
Long-Term Debt | 130m |
Other Non-Current Liabilities | 500.9m |
Earnings Waterfall
Bellway PLC
Revenue
|
2.9B
GBP
|
Cost of Revenue
|
-2.4B
GBP
|
Gross Profit
|
508.5m
GBP
|
Operating Expenses
|
-142.4m
GBP
|
Operating Income
|
366.1m
GBP
|
Other Expenses
|
-147.1m
GBP
|
Net Income
|
219m
GBP
|
Free Cash Flow Analysis
Bellway PLC
BWY Profitability Score
Profitability Due Diligence
Bellway PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Bellway PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BWY Solvency Score
Solvency Due Diligence
Bellway PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Bellway PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BWY Price Targets Summary
Bellway PLC
According to Wall Street analysts, the average 1-year price target for BWY is 3 014.1 GBX with a low forecast of 2 373.5 GBX and a high forecast of 3 832.5 GBX.
Shareholder Return
BWY Price
Bellway PLC
Average Annual Return | -1.25% |
Standard Deviation of Annual Returns | 34.56% |
Max Drawdown | -60% |
Market Capitalization | 3.2B GBX |
Shares Outstanding | 118 643 798 |
Percentage of Shares Shorted | 70% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bellway Plc is a holding company, which engages in the house building business. The company is headquartered in Newcastle Upon Tyne, Northumberland and currently employs 2,934 full-time employees. is a United Kingdom-based company, is engaged in the building and selling of homes, ranging from one-bedroom apartments up to five-bedroom family homes, as well as providing social housing-to-housing associations. The firm's brands include Bellway, Ashberry brand and Bellway London. The firm operates into approximately 22 divisions covering centres across England, Scotland and Wales. The firm's subsidiaries includes Bellway Homes Limited, Bellway Housing Trust Limited, Bellway Properties Limited, Bellway (Services) Limited and Litrose Investments Limited. Ashberry brand is used on larger sites, where the site layout and market demand justify two selling outlets. The Bellway London brand covers all their developments in London boroughs and commuter towns its properties range from one-bedroom apartments to four-bedroom houses.
Contact
IPO
Employees
Officers
The intrinsic value of one BWY stock under the Base Case scenario is 2 205.22 GBX.
Compared to the current market price of 2 666 GBX, Bellway PLC is Overvalued by 17%.