Diploma PLC
LSE:DPLM
Intrinsic Value
Diploma Plc engages in the supply of technical products and services. [ Read More ]
The intrinsic value of one DPLM stock under the Base Case scenario is 2 635.33 GBX. Compared to the current market price of 3 564 GBX, Diploma PLC is Overvalued by 26%.
Valuation Backtest
Diploma PLC
Run backtest to discover the historical profit from buying and selling DPLM 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
Diploma PLC
Current Assets | 488.2m |
Cash & Short-Term Investments | 62.4m |
Receivables | 193.1m |
Other Current Assets | 232.7m |
Non-Current Assets | 1.1B |
PP&E | 130.7m |
Intangibles | 963.4m |
Other Non-Current Assets | 7m |
Current Liabilities | 236.5m |
Accounts Payable | 191.9m |
Other Current Liabilities | 44.6m |
Non-Current Liabilities | 457.2m |
Long-Term Debt | 382m |
Other Non-Current Liabilities | 75.2m |
Earnings Waterfall
Diploma PLC
Revenue
|
1.2B
GBP
|
Operating Expenses
|
-1B
GBP
|
Operating Income
|
199.3m
GBP
|
Other Expenses
|
-81.6m
GBP
|
Net Income
|
117.7m
GBP
|
Free Cash Flow Analysis
Diploma PLC
DPLM Profitability Score
Profitability Due Diligence
Diploma PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Diploma PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
DPLM Solvency Score
Solvency Due Diligence
Diploma PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Diploma PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DPLM Price Targets Summary
Diploma PLC
According to Wall Street analysts, the average 1-year price target for DPLM is 4 014.16 GBX with a low forecast of 3 535 GBX and a high forecast of 4 620 GBX.
Shareholder Return
DPLM Price
Diploma PLC
Average Annual Return | 18.87% |
Standard Deviation of Annual Returns | 29.17% |
Max Drawdown | -39% |
Market Capitalization | 4.8B GBX |
Shares Outstanding | 134 024 569 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Diploma Plc engages in the supply of technical products and services. The Controls Sector businesses supply specialized wiring, cable, connectors, fasteners, adhesives and control devices used in a range of technically demanding applications. The Seals Sector businesses supply a range of seals, gaskets, cylinders, components and kits used in heavy mobile machinery and specialized industrial equipment. The Life Sciences Sector businesses supply a range of consumables, instrumentation and related services to the healthcare and environmental industries. The firm's subsidiaries include HB Sealing Products, Inc., HB Sealing Products Limited, HB Sealing Products Limited, Clarendon Specialty Fasteners Limited, Clarendon Specialty Fasteners, Inc., IS-Rayfast Limited, Somagen Diagnostics Inc., AMT Electrosurgery Inc. and Vantage Endoscopy Inc., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one DPLM stock under the Base Case scenario is 2 635.33 GBX.
Compared to the current market price of 3 564 GBX, Diploma PLC is Overvalued by 26%.