Ferguson Enterprises Inc
LSE:FERG

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Ferguson Enterprises Inc
LSE:FERG
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Price: 13 530 GBX 0.3% Market Closed
Market Cap: 27.1B GBX

Intrinsic Value

The intrinsic value of one FERG stock under the Base Case scenario is 24 911.04 GBX. Compared to the current market price of 13 530 GBX, Ferguson Enterprises Inc is Undervalued by 46%.

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

FERG Intrinsic Value
24 911.04 GBX
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ferguson Enterprises Inc

Valuation History Unavailable

Historical valuation for FERG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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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
Ferguson Enterprises Inc

Current Assets 9.2B
Cash & Short-Term Investments 764m
Receivables 3.2B
Other Current Assets 5.3B
Non-Current Assets 7.3B
PP&E 3.4B
Intangibles 2.4B
Other Non-Current Assets 1.5B
Efficiency

Free Cash Flow Analysis
Ferguson Enterprises Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Ferguson Enterprises Inc

Revenue
6.9B USD
Cost of Revenue
-4.8B USD
Gross Profit
2B USD
Operating Expenses
-1.6B USD
Operating Income
412.1m USD
Other Expenses
-134.7m USD
Net Income
277.4m USD
Fundamental Scores

FERG Profitability Score
Profitability Due Diligence

Ferguson Enterprises Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Exceptional Revenue Growth Forecast
67/100
Profitability
Score

Ferguson Enterprises Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

FERG Solvency Score
Solvency Due Diligence

Ferguson Enterprises Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
56/100
Solvency
Score

Ferguson Enterprises Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FERG Price Targets Summary
Ferguson Enterprises Inc

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

According to Wall Street analysts, the average 1-year price target for FERG is 14 713.76 GBX with a low forecast of 12 606.23 GBX and a high forecast of 20 126.28 GBX.

Lowest
Price Target
12 606.23 GBX
7% Downside
Average
Price Target
14 713.76 GBX
9% Upside
Highest
Price Target
20 126.28 GBX
49% 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 FERG 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

FERG Insider Trading
Buy and sell transactions by insiders

FERG News

Other Videos
What is the Intrinsic Value of one FERG stock?

The intrinsic value of one FERG stock under the Base Case scenario is 24 911.04 GBX.

Is FERG stock undervalued or overvalued?

Compared to the current market price of 13 530 GBX, Ferguson Enterprises Inc is Undervalued by 46%.

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