Ferguson PLC
LSE:FERG
Intrinsic Value
Ferguson Plc engages in the supply of plumbing and heating products to professional contractors and consumers, repair, maintenance and improvement and new construction markets through its subsidiaries... [ Read More ]
The intrinsic value of one FERG stock under the Base Case scenario is 12 901 GBX. Compared to the current market price of 16 970 GBX, Ferguson PLC is Overvalued by 24%.
Valuation Backtest
Ferguson PLC
Run backtest to discover the historical profit from buying and selling FERG 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
Ferguson PLC
Current Assets | 9.5B |
Cash & Short-Term Investments | 743m |
Receivables | 3.6B |
Other Current Assets | 5.1B |
Non-Current Assets | 6.9B |
PP&E | 3.2B |
Intangibles | 2.2B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 5.5B |
Accounts Payable | 3.6B |
Other Current Liabilities | 2B |
Non-Current Liabilities | 5.5B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Ferguson PLC
Revenue
|
29.4B
USD
|
Cost of Revenue
|
-20.5B
USD
|
Gross Profit
|
8.9B
USD
|
Operating Expenses
|
-6.4B
USD
|
Operating Income
|
2.5B
USD
|
Other Expenses
|
-734m
USD
|
Net Income
|
1.8B
USD
|
Free Cash Flow Analysis
Ferguson PLC
What is Free Cash Flow?
FERG Profitability Score
Profitability Due Diligence
Ferguson PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Ferguson PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
FERG Solvency Score
Solvency Due Diligence
Ferguson PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Ferguson PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FERG Price Targets Summary
Ferguson PLC
According to Wall Street analysts, the average 1-year price target for FERG is 17 137.08 GBX with a low forecast of 8 584.79 GBX and a high forecast of 22 039.6 GBX.
Shareholder Return
FERG Price
Ferguson PLC
Average Annual Return | 26.01% |
Standard Deviation of Annual Returns | 31.15% |
Max Drawdown | -46% |
Market Capitalization | 34.7B GBX |
Shares Outstanding | 203 900 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ferguson Plc engages in the supply of plumbing and heating products to professional contractors and consumers, repair, maintenance and improvement and new construction markets through its subsidiaries. The company is headquartered in Wokingham, Berkshire and currently employs 31,924 full-time employees. The firm's segments include USA and Canada. The company serves the repair, maintenance and improvement (RMI) markets, and construction market. The firm's USA business units include Residential Showrooms, eBusiness, Heating, Ventilation and Air Conditioning (HVAC), Fire and Fabrication, Waterworks and Industrial. The Canada segment operates as a wholesale distributor of plumbing, heating, ventilation and air conditioning, refrigeration, waterworks, fire protection, pipes, valves and fittings and industrial products.
Contact
IPO
Employees
Officers
The intrinsic value of one FERG stock under the Base Case scenario is 12 901 GBX.
Compared to the current market price of 16 970 GBX, Ferguson PLC is Overvalued by 24%.