Drax Group PLC
LSE:DRX
Intrinsic Value
Drax Group Plc engages in owning and operating coal-fired power station. [ Read More ]
The intrinsic value of one DRX stock under the Base Case scenario is 1 103.65 GBX. Compared to the current market price of 528.5 GBX, Drax Group PLC is Undervalued by 52%.
Valuation Backtest
Drax Group PLC
Run backtest to discover the historical profit from buying and selling DRX 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
Drax Group PLC
Current Assets | 2.3B |
Cash & Short-Term Investments | 379.5m |
Receivables | 976.9m |
Other Current Assets | 989m |
Non-Current Assets | 3.7B |
Long-Term Investments | 8.9m |
PP&E | 2.8B |
Intangibles | 498.2m |
Other Non-Current Assets | 364.9m |
Current Liabilities | 2.1B |
Accounts Payable | 1.5B |
Short-Term Debt | 120m |
Other Current Liabilities | 428.1m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 707.9m |
Earnings Waterfall
Drax Group PLC
Revenue
|
7.8B
GBP
|
Cost of Revenue
|
-6.1B
GBP
|
Gross Profit
|
1.8B
GBP
|
Operating Expenses
|
-936m
GBP
|
Operating Income
|
817.4m
GBP
|
Other Expenses
|
-255.2m
GBP
|
Net Income
|
562.2m
GBP
|
Free Cash Flow Analysis
Drax Group PLC
DRX Profitability Score
Profitability Due Diligence
Drax Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Drax Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
DRX Solvency Score
Solvency Due Diligence
Drax Group PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Drax Group PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DRX Price Targets Summary
Drax Group PLC
According to Wall Street analysts, the average 1-year price target for DRX is 755.09 GBX with a low forecast of 441.37 GBX and a high forecast of 1 155 GBX.
Shareholder Return
DRX Price
Drax Group PLC
Average Annual Return | 25.8% |
Standard Deviation of Annual Returns | 31.97% |
Max Drawdown | -63% |
Market Capitalization | 2B GBX |
Shares Outstanding | 386 651 008 |
Percentage of Shares Shorted | 189% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Drax Group Plc engages in owning and operating coal-fired power station. The company is headquartered in Selby, North Yorkshire and currently employs 3,122 full-time employees. The company went IPO on 2005-12-20. The firm operates a portfolio of renewable biomass and hydro assets to provide renewable and low-carbon generation and system support services. The company operates through three segments: Generation, Customers and Pellet Production. The Generation segment includes its power generation activities in the United Kingdom (UK). The Customers segment is engaged in the supply of electricity and gas to business customers in the UK. The Pellet Production segment is engaged in the production of sustainable compressed wood pellets at its processing facilities in the United States (US). The Customers segment supplies renewable electricity to businesses through Haven Power and Opus Energy. Haven Power supplies and manages electricity for large industrial and commercial sector customers, as well as small businesses. Opus Energy provides a market for excess power from energy sources, such as wind, solar, hydro and anaerobic digestion.
Contact
IPO
Employees
Officers
The intrinsic value of one DRX stock under the Base Case scenario is 1 103.65 GBX.
Compared to the current market price of 528.5 GBX, Drax Group PLC is Undervalued by 52%.