Drax Group PLC
LSE:DRX

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Drax Group PLC
LSE:DRX
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Price: 676.5 GBX -1.53%
Market Cap: 2.4B GBX

Intrinsic Value

The intrinsic value of one DRX stock under the Base Case scenario is 928.02 GBX. Compared to the current market price of 676.5 GBX, Drax Group PLC is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DRX Intrinsic Value
928.02 GBX
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare DRX to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Drax Group PLC

Current Assets 1.8B
Cash & Short-Term Investments 356m
Receivables 445.4m
Other Current Assets 1B
Non-Current Assets 3.5B
Long-Term Investments 3.6m
PP&E 2.9B
Intangibles 483.2m
Other Non-Current Assets 155m
Efficiency

Free Cash Flow Analysis
Drax Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Drax Group PLC

Revenue
6.1B GBP
Cost of Revenue
-4.3B GBP
Gross Profit
1.8B GBP
Operating Expenses
-948.8m GBP
Operating Income
841.5m GBP
Other Expenses
-314.9m GBP
Net Income
526.6m GBP
Fundamental Scores

DRX Profitability Score
Profitability Due Diligence

Drax Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
ROIC is Increasing
Positive 3Y Average ROE
ROE is Increasing
57/100
Profitability
Score

Drax Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

DRX Solvency Score
Solvency Due Diligence

Drax Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

Drax Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DRX Price Targets Summary
Drax Group PLC

Wall Street analysts forecast DRX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DRX is 763.98 GBX with a low forecast of 534.29 GBX and a high forecast of 1 018.5 GBX.

Lowest
Price Target
534.29 GBX
21% Downside
Average
Price Target
763.98 GBX
13% Upside
Highest
Price Target
1 018.5 GBX
51% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DRX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

DRX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DRX stock?

The intrinsic value of one DRX stock under the Base Case scenario is 928.02 GBX.

Is DRX stock undervalued or overvalued?

Compared to the current market price of 676.5 GBX, Drax Group PLC is Undervalued by 27%.

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