FirstGroup PLC
LSE:FGP
Intrinsic Value
FirstGroup Plc engages in the provision of passenger transport services. [ Read More ]
The intrinsic value of one FGP stock under the Base Case scenario is 835.12 GBX. Compared to the current market price of 169.3 GBX, FirstGroup PLC is Undervalued by 80%.
Valuation Backtest
FirstGroup PLC
Run backtest to discover the historical profit from buying and selling FGP 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
FirstGroup PLC
Current Assets | 1.7B |
Cash & Short-Term Investments | 685.5m |
Receivables | 955.8m |
Other Current Assets | 80.8m |
Non-Current Assets | 2.5B |
Long-Term Investments | 99.8m |
PP&E | 2.2B |
Intangibles | 109m |
Other Non-Current Assets | 71m |
Current Liabilities | 2.3B |
Accounts Payable | 1.4B |
Accrued Liabilities | 48.2m |
Short-Term Debt | 96.4m |
Other Current Liabilities | 684.3m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 154.6m |
Earnings Waterfall
FirstGroup PLC
Revenue
|
4.7B
GBP
|
Cost of Revenue
|
-4.7B
GBP
|
Gross Profit
|
50.4m
GBP
|
Operating Expenses
|
0
GBP
|
Operating Income
|
50.4m
GBP
|
Other Expenses
|
-17.8m
GBP
|
Net Income
|
32.6m
GBP
|
Free Cash Flow Analysis
FirstGroup PLC
What is Free Cash Flow?
FGP Profitability Score
Profitability Due Diligence
FirstGroup PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
FirstGroup PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
FGP Solvency Score
Solvency Due Diligence
FirstGroup PLC's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
FirstGroup PLC's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FGP Price Targets Summary
FirstGroup PLC
According to Wall Street analysts, the average 1-year price target for FGP is 198.22 GBX with a low forecast of 181.8 GBX and a high forecast of 215.25 GBX.
Shareholder Return
FGP Price
FirstGroup PLC
Average Annual Return | 8.08% |
Standard Deviation of Annual Returns | 42.35% |
Max Drawdown | -79% |
Market Capitalization | 1.1B GBX |
Shares Outstanding | 632 467 886 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FirstGroup Plc engages in the provision of passenger transport services. The company is headquartered in Aberdeen, Aberdeenshire and currently employs 34,482 full-time employees. The firm operates through segments such as, First Bus and First Rail. First Bus is a bus operator in the United Kingdom with a fleet of approximately 5,000 buses. The company serves 40 of the United Kingdom's towns and cities, including two-thirds of the United Kingdom's 15 conurbations. First Rail is a rail operator that operates a fleet of approximately 3,750 rail vehicles through four management fee-based train operating companies that include Avanti, Great Western Railway (GWR), South Western Railway (SWR) and TransPennine Express (TPE) franchises and two open access passenger rail services, namely Hull Trains and Lumo, its East Cost service. Its services include long-distance, commuter, regional and sleeper rail services. The firm offers its services for business, education, health, social or recreational purposes.
Contact
IPO
Employees
Officers
The intrinsic value of one FGP stock under the Base Case scenario is 835.12 GBX.
Compared to the current market price of 169.3 GBX, FirstGroup PLC is Undervalued by 80%.