DFS Furniture PLC
LSE:DFS
Intrinsic Value
DFS Furniture Plc engages in the manufacture and sale of upholstered furniture. [ Read More ]
The intrinsic value of one
DFS
stock under the Base Case scenario is
hidden
GBX.
Compared to the current market price of 116 GBX,
DFS Furniture PLC
is
hidden
.
DFS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
DFS Furniture PLC's market capitalization is 271.6m GBX.
DFS stock price is 116 GBX.
DFS stock price (116 GBX) is 67% less than its Intrinsic Value (348.02 GBX).
DFS has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
DFS's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
DFS's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
DFS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
DFS has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
DFS's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 7%.
DFS has positive Operating Income for the last twelve months.
DFS has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
DFS's Revenue has dropped by 7% over the past 12 months.
DFS's long-term assets (1B GBP) exceed its long-term liabilties (809m GBP).
DFS's Revenue has been growing by 9% per year for the last 3 years.
DFS has positive Net Income for the last twelve months.
DFS's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 9%.
DFS has positive Free Cash Flow for the last twelve months.
DFS's D/E (Debt to Equity) is very high and is equal to 2.02.
DFS has positive Gross Profit for the last twelve months.
DFS's Altman Z-Score is very low and is equal to 1.38.
DFS's short-term liabilties (335m GBP) exceed its short-term assets (79m GBP).
DFS has positive Net Debt. This means that the company has more debt (471m GBP) than cash and short-term investments (14m GBP).
DFS generates enough operating income (71m GBP) to cover interest payments on its debt (41m GBP).
Valuation Backtest
DFS Furniture PLC
Run backtest to discover the historical profit from buying and selling
DFS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
DFS Furniture PLC
Balance Sheet Decomposition
DFS Furniture PLC
| Current Assets | 78.5m |
| Cash & Short-Term Investments | 13.7m |
| Receivables | 12.7m |
| Other Current Assets | 52.1m |
| Non-Current Assets | 964.3m |
| PP&E | 411.3m |
| Intangibles | 536.4m |
| Other Non-Current Assets | 16.6m |
| Current Liabilities | 334.7m |
| Accounts Payable | 232m |
| Short-Term Debt | 3.6m |
| Other Current Liabilities | 99.1m |
| Non-Current Liabilities | 474.5m |
| Long-Term Debt | 467.5m |
| Other Non-Current Liabilities | 7m |
Earnings Waterfall
DFS Furniture PLC
|
Revenue
|
1B
GBP
|
|
Cost of Revenue
|
-467.2m
GBP
|
|
Gross Profit
|
582.3m
GBP
|
|
Operating Expenses
|
-511.4m
GBP
|
|
Operating Income
|
70.9m
GBP
|
|
Other Expenses
|
-49.2m
GBP
|
|
Net Income
|
21.7m
GBP
|
Free Cash Flow Analysis
DFS Furniture PLC
DFS Profitability Score
Profitability Due Diligence
DFS Furniture PLC's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
DFS Furniture PLC's profitability score is hidden . The higher the profitability score, the more profitable the company is.
DFS Solvency Score
Solvency Due Diligence
DFS Furniture PLC's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
DFS Furniture PLC's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DFS Price Targets Summary
DFS Furniture PLC
According to Wall Street analysts, the average 1-year price target for
DFS
is 155.04 GBX
with a low forecast of 121.2 GBX and a high forecast of 210 GBX.
Shareholder Return
DFS Price
DFS Furniture PLC
| Average Annual Return | -4.03% |
| Standard Deviation of Annual Returns | 24.32% |
| Max Drawdown | -62% |
| Market Capitalization | 271.6m GBX |
| Shares Outstanding | 231 388 796 |
| Percentage of Shares Shorted | 66% |
Company Profile
DFS Furniture PLC
Country
Industry
Market Cap
Dividend Yield
Description
DFS Furniture Plc engages in the manufacture and sale of upholstered furniture. The company is headquartered in Doncaster, South Yorkshire and currently employs 4,792 full-time employees. The company went IPO on 2015-03-06. The firm is engaged in designing, manufacturing, selling and installing a range of sofas and other furniture products, and carrying out after sales servicing. The firm's segments include DFS and Sofology. Its DFS segment is engaged in manufacturing and retailing of upholstered furniture and related products through DFS and Dwell branded stores and Websites. Its Sofology segment is engaged in the retailing of upholstered furniture and related products through Sofology branded stores and Website. The firm operates approximately 118 showrooms in the United Kingdom and Republic of Ireland, eight across the Netherlands and Spain and a Web platform. The firm's subsidiaries include Diamond Holdco 2 Limited, Diamond Holdco 7 Limited, DFS Furniture Holdings plc, DFS Furniture Company Limited and Coin Retail Limited (Jersey).
Contact
IPO
Employees
Officers
The intrinsic value of one
DFS
stock under the Base Case scenario is
hidden
GBX.
Compared to the current market price of 116 GBX,
DFS Furniture PLC
is
hidden
.
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