Castings PLC
LSE:CGS
Intrinsic Value
Castings PLC engages in the designing and manufacturing of ductile iron castings and machines. [ Read More ]
The intrinsic value of one CGS stock under the Base Case scenario is 535.32 GBX. Compared to the current market price of 367 GBX, Castings PLC is Undervalued by 31%.
Valuation Backtest
Castings PLC
Run backtest to discover the historical profit from buying and selling CGS 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
Castings PLC
Current Assets | 104.6m |
Cash & Short-Term Investments | 31.3m |
Receivables | 49.7m |
Other Current Assets | 23.6m |
Non-Current Assets | 61.5m |
Long-Term Investments | 400k |
PP&E | 61.2m |
Other Non-Current Assets | -100k |
Current Liabilities | 33.6m |
Accounts Payable | 33.6m |
Non-Current Liabilities | 5.9m |
Other Non-Current Liabilities | 5.9m |
Earnings Waterfall
Castings PLC
Revenue
|
226.7m
GBP
|
Cost of Revenue
|
-183.8m
GBP
|
Gross Profit
|
42.9m
GBP
|
Operating Expenses
|
-24.3m
GBP
|
Operating Income
|
18.6m
GBP
|
Other Expenses
|
-3.1m
GBP
|
Net Income
|
15.5m
GBP
|
Free Cash Flow Analysis
Castings PLC
What is Free Cash Flow?
CGS Profitability Score
Profitability Due Diligence
Castings PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Castings PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CGS Solvency Score
Solvency Due Diligence
Castings PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Castings PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGS Price Targets Summary
Castings PLC
According to Wall Street analysts, the average 1-year price target for CGS is 561 GBX with a low forecast of 555.5 GBX and a high forecast of 577.5 GBX.
Shareholder Return
CGS Price
Castings PLC
Average Annual Return | 7.41% |
Standard Deviation of Annual Returns | 17.15% |
Max Drawdown | -36% |
Market Capitalization | 159.6m GBX |
Shares Outstanding | 43 458 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Castings PLC engages in the designing and manufacturing of ductile iron castings and machines. The company is headquartered in Brownhills, West Midlands and currently employs 1,194 full-time employees. is a United Kingdom-based iron casting and machining company. The firm caters to both domestic and export markets. The firm's segments include Foundry operations and Machining. The firm operates two iron foundries, such as Castings P.L.C. (Brownhills, West Midlands) and William Lee Limited (Dronfield, Derbyshire) together with the CNC Speedwell Limited machining operation, which is also based in Brownhills. The company produces ductile iron, SG iron, austempered ductile iron (ADI), SiMo and Ni-resist castings up to approximately 45 kilogram in weight. Its three Disamatic molding machines and three horizontal green sand molding machines provide a foundry capacity of approximately 70,000 tons per annum. Its machining operation supports the capacity requirements of the foundry customer base and also expands general machining in alternative materials. The firm's subsidiaries include William Lee Limited and CNC Speedwell Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one CGS stock under the Base Case scenario is 535.32 GBX.
Compared to the current market price of 367 GBX, Castings PLC is Undervalued by 31%.