Frasers Group PLC
LSE:FRAS
Intrinsic Value
Frasers Group Plc engages in the retail of sporting goods. [ Read More ]
The intrinsic value of one FRAS stock under the Base Case scenario is 1 647.73 GBX. Compared to the current market price of 811 GBX, Frasers Group PLC is Undervalued by 51%.
Valuation Backtest
Frasers Group PLC
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Fundamental Analysis
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Balance Sheet Decomposition
Frasers Group PLC
Current Assets | 2.7B |
Cash & Short-Term Investments | 266.7m |
Receivables | 443m |
Other Current Assets | 2B |
Non-Current Assets | 1.9B |
Long-Term Investments | 620.8m |
PP&E | 1.2B |
Intangibles | 24.2m |
Other Non-Current Assets | 82.7m |
Current Liabilities | 1.3B |
Accounts Payable | 874.9m |
Other Current Liabilities | 382.2m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 310.5m |
Earnings Waterfall
Frasers Group PLC
Revenue
|
5.7B
GBP
|
Cost of Revenue
|
-3.2B
GBP
|
Gross Profit
|
2.5B
GBP
|
Operating Expenses
|
-1.9B
GBP
|
Operating Income
|
549.2m
GBP
|
Other Expenses
|
-39.4m
GBP
|
Net Income
|
509.8m
GBP
|
Free Cash Flow Analysis
Frasers Group PLC
What is Free Cash Flow?
FRAS Profitability Score
Profitability Due Diligence
Frasers Group PLC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Frasers Group PLC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
FRAS Solvency Score
Solvency Due Diligence
Frasers Group PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Frasers Group PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRAS Price Targets Summary
Frasers Group PLC
According to Wall Street analysts, the average 1-year price target for FRAS is 941.31 GBX with a low forecast of 555.5 GBX and a high forecast of 1 155 GBX.
Shareholder Return
FRAS Price
Frasers Group PLC
Average Annual Return | 30.62% |
Standard Deviation of Annual Returns | 42.92% |
Max Drawdown | -65% |
Market Capitalization | 3.7B GBX |
Shares Outstanding | 418 173 174 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Frasers Group Plc engages in the retail of sporting goods. The company is headquartered in Shirebrook, Nottinghamshire and currently employs 26,496 full-time employees. The company went IPO on 2007-03-02. The firm operates a diversified portfolio of sports, fitness, lifestyle and fascias brands. Its UK Sports Retail segment offers a range of sporting apparel, footwear and equipment through its fascia, SPORTS DIRECT. Its Premium Lifestyle segment develops premium and luxury offering, which consists of the Flannels, Frasers, House of Fraser, Jack Wills and Sofa.com fascias, along with Cruise and van mildert. Its European Retail segment includes sports retail stores, management and operations in Europe, including its European distribution centers in Belgium and Austria, as well as GAME Spain stores and Baltics online. The firm's Rest of World Retail segment includes the United State-based retail activities, Asia based retail activities, along with their e-commerce offerings. Its Wholesale & Licensing segment includes its portfolio of international brands, such as Everlast, Karrimor, Lonsdale and Slazenger.
Contact
IPO
Employees
Officers
The intrinsic value of one FRAS stock under the Base Case scenario is 1 647.73 GBX.
Compared to the current market price of 811 GBX, Frasers Group PLC is Undervalued by 51%.