Costain Group PLC
LSE:COST
Intrinsic Value
Costain Group Plc engages in the provision of technology-based solutions for infrastructure projects. [ Read More ]
The intrinsic value of one COST stock under the Base Case scenario is 137.37 GBX. Compared to the current market price of 75.4 GBX, Costain Group PLC is Undervalued by 45%.
Valuation Backtest
Costain Group PLC
Run backtest to discover the historical profit from buying and selling COST 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
Costain Group PLC
Current Assets | 324.5m |
Cash & Short-Term Investments | 164.4m |
Receivables | 149.1m |
Other Current Assets | 11m |
Non-Current Assets | 144.1m |
Long-Term Investments | 400k |
PP&E | 26.8m |
Intangibles | 45.7m |
Other Non-Current Assets | 71.2m |
Current Liabilities | 233m |
Accounts Payable | 207.8m |
Other Current Liabilities | 25.2m |
Non-Current Liabilities | 16.2m |
Long-Term Debt | 14m |
Other Non-Current Liabilities | 2.2m |
Earnings Waterfall
Costain Group PLC
Revenue
|
1.3B
GBP
|
Cost of Revenue
|
-1.2B
GBP
|
Gross Profit
|
104.8m
GBP
|
Operating Expenses
|
-78m
GBP
|
Operating Income
|
26.8m
GBP
|
Other Expenses
|
-4.7m
GBP
|
Net Income
|
22.1m
GBP
|
Free Cash Flow Analysis
Costain Group PLC
What is Free Cash Flow?
COST Profitability Score
Profitability Due Diligence
Costain Group PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Costain Group PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
COST Solvency Score
Solvency Due Diligence
Costain Group PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Costain Group PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COST Price Targets Summary
Costain Group PLC
According to Wall Street analysts, the average 1-year price target for COST is 94.1 GBX with a low forecast of 70.7 GBX and a high forecast of 109.2 GBX.
Shareholder Return
COST Price
Costain Group PLC
Average Annual Return | -37.01% |
Standard Deviation of Annual Returns | 25.94% |
Max Drawdown | -90% |
Market Capitalization | 208.6m GBX |
Shares Outstanding | 276 719 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Costain Group Plc engages in the provision of technology-based solutions for infrastructure projects. The company is headquartered in Maidenhead, Berkshire and currently employs 3,311 full-time employees. The company works with its clients in their business and investment planning to develop solutions to meet changing needs, leveraging its deep client insight, edge expertise and a range of capabilities. The company improves its clients’ business performance by providing value adding consultancy and advisory services, leveraging its deep client insight, edge expertise and a range of capabilities. The company transforms business performance and infrastructure intelligence through the development and integration of edge digital technology solutions built on its client insight. The company combines its deep client insight and edge expertise to increase capacity, improve resilience and minimize downtime. The company operates through two segments: Transportation and Natural Resources.
Contact
IPO
Employees
Officers
The intrinsic value of one COST stock under the Base Case scenario is 137.37 GBX.
Compared to the current market price of 75.4 GBX, Costain Group PLC is Undervalued by 45%.