Dunelm Group PLC
LSE:DNLM
Intrinsic Value
Dunelm Group Plc is a home wares retailer, which sells its products to customers through stores, over the internet and via a catalogue. [ Read More ]
The intrinsic value of one DNLM stock under the Base Case scenario is 1 182.76 GBX. Compared to the current market price of 983 GBX, Dunelm Group PLC is Undervalued by 17%.
Valuation Backtest
Dunelm Group PLC
Run backtest to discover the historical profit from buying and selling DNLM 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
Dunelm Group PLC
Current Assets | 313.3m |
Cash & Short-Term Investments | 56.2m |
Receivables | 25.2m |
Other Current Assets | 231.9m |
Non-Current Assets | 407.8m |
PP&E | 397.6m |
Intangibles | 4.7m |
Other Non-Current Assets | 5.5m |
Current Liabilities | 294.4m |
Accounts Payable | 103.4m |
Accrued Liabilities | 105.5m |
Other Current Liabilities | 85.5m |
Non-Current Liabilities | 251.7m |
Long-Term Debt | 243.9m |
Other Non-Current Liabilities | 7.8m |
Earnings Waterfall
Dunelm Group PLC
Revenue
|
1.7B
GBP
|
Cost of Revenue
|
-822.9m
GBP
|
Gross Profit
|
853.4m
GBP
|
Operating Expenses
|
-649.5m
GBP
|
Operating Income
|
203.9m
GBP
|
Other Expenses
|
-54.3m
GBP
|
Net Income
|
149.6m
GBP
|
Free Cash Flow Analysis
Dunelm Group PLC
DNLM Profitability Score
Profitability Due Diligence
Dunelm Group PLC's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Dunelm Group PLC's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
DNLM Solvency Score
Solvency Due Diligence
Dunelm Group PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Dunelm Group PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DNLM Price Targets Summary
Dunelm Group PLC
According to Wall Street analysts, the average 1-year price target for DNLM is 1 214.74 GBX with a low forecast of 1 060.5 GBX and a high forecast of 1 480.5 GBX.
Shareholder Return
DNLM Price
Dunelm Group PLC
Average Annual Return | 12.05% |
Standard Deviation of Annual Returns | 27.51% |
Max Drawdown | -53% |
Market Capitalization | 2B GBX |
Shares Outstanding | 202 166 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dunelm Group Plc is a home wares retailer, which sells its products to customers through stores, over the internet and via a catalogue. The company is headquartered in Leicester, Leicestershire and currently employs 6,897 full-time employees. The company went IPO on 2006-10-19. The firm provides blinds, curtains, shutters and accessories fitting services and cafes. The company has product offerings in homewares and furniture in more than 30 sub-categories, which are own brands. The company provides curtains, roman blinds and cushions made in its own United Kingdom factory. The firm offers various brands, including Dorma, made to measure, Pausa and Fogarty. Dorma brand incudes bedding, curtains, cushions and homewares. Its made to measure service allows customers to create bespoke curtains, blinds, shutters and accessories. Its Pausa cafes serve customers, colleagues and local communities. Fogarty brand includes pillows and quilts. The company services its customers through integrated digital and physical shopping channels. The company offers customers to have shopping online and in stores, through dunelm.com and its store estate of about 175 out-of-town superstores.
Contact
IPO
Employees
Officers
The intrinsic value of one DNLM stock under the Base Case scenario is 1 182.76 GBX.
Compared to the current market price of 983 GBX, Dunelm Group PLC is Undervalued by 17%.