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Galliford Try Holdings PLC
LSE:GFRD

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Galliford Try Holdings PLC Logo
Galliford Try Holdings PLC
LSE:GFRD
Watchlist
Price: 240 GBX -1.64%
Updated: Mar 29, 2024

Intrinsic Value

Galliford Try Holdings Plc engages in construction business. [ Read More ]

The intrinsic value of one GFRD stock under the Base Case scenario is 305.21 GBX. Compared to the current market price of 240 GBX, Galliford Try Holdings PLC is Undervalued by 21%.

Key Points:
GFRD Intrinsic Value
Base Case
305.21 GBX
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Galliford Try Holdings PLC

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Galliford Try Holdings PLC

Current Assets 537.1m
Cash & Short-Term Investments 209.2m
Receivables 303.2m
Other Current Assets 24.7m
Non-Current Assets 204.2m
Long-Term Investments 43.5m
PP&E 46.6m
Intangibles 98.8m
Other Non-Current Assets 15.3m
Current Liabilities 612.7m
Accounts Payable 107.9m
Accrued Liabilities 344.2m
Other Current Liabilities 160.6m
Non-Current Liabilities 26.3m
Long-Term Debt 26.3m
Efficiency

Earnings Waterfall
Galliford Try Holdings PLC

Revenue
1.5B GBP
Cost of Revenue
-1.4B GBP
Gross Profit
116.9m GBP
Operating Expenses
-97.2m GBP
Operating Income
19.7m GBP
Other Expenses
-5.2m GBP
Net Income
14.5m GBP

Free Cash Flow Analysis
Galliford Try Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

GFRD Profitability Score
Profitability Due Diligence

Galliford Try Holdings PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
ROIC is Increasing
Positive 1-Year Revenue Growth
47/100
Profitability
Score

Galliford Try Holdings PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

GFRD Solvency Score
Solvency Due Diligence

Galliford Try Holdings PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Galliford Try Holdings PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GFRD Price Targets Summary
Galliford Try Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for GFRD is 344.35 GBX with a low forecast of 295.93 GBX and a high forecast of 420 GBX.

Lowest
Price Target
295.93 GBX
23% Upside
Average
Price Target
344.35 GBX
43% Upside
Highest
Price Target
420 GBX
75% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GFRD Price
Galliford Try Holdings PLC

1M 1M
+0%
6M 6M
+4%
1Y 1Y
+39%
3Y 3Y
+105%
5Y 5Y
-58%
10Y 10Y
-71%
Annual Price Range
240
52w Low
169.4
52w High
273
Price Metrics
Average Annual Return 1.65%
Standard Deviation of Annual Returns 64%
Max Drawdown -92%
Shares Statistics
Market Capitalization 246.4m GBX
Shares Outstanding 98 953 657
Percentage of Shares Shorted
N/A

GFRD Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Galliford Try Holdings PLC Logo
Galliford Try Holdings PLC

Country

United Kingdom

Industry

Construction

Market Cap

246.4m GBP

Dividend Yield

4.71%

Description

Galliford Try Holdings Plc engages in construction business. The company is headquartered in Uxbridge, Middlesex and currently employs 2,416 full-time employees. The firm's segments include Building, Infrastructure, PPP Investments and Central. Its construction business operates with clients in the public and regulated sectors, such as health, education and defense markets within the Building segment and road, and water markets within the Infrastructure segment as well as private commercial clients. Its projects include the construction of assets with services, including design and build, construction only and refurbishment in addition to the maintenance, renewal, upgrading and managing of services across utility and infrastructure assets. The company has investments in various PPP Special Purpose Vehicles (SPVs), delivering building and infrastructure projects. The firm serves various industries, including education, defense, health, highways, environment, rail, aviation, custodial and judicial and commercial.

Contact

MIDDLESEX
Uxbridge
Cowley Business Park, Cowley
https://www.gallifordtry.co.uk

IPO

1986-01-03

Employees

2 416

Officers

Chairman of Executive Board, CEO & Executive Director
Mr. Bill Hocking
General Counsel, Company Secretary & Member of Executive Board
Mr. Kevin S. Corbett CEng, MICE, MIStructE
MD of Building & Member of Executive Board
Mr. Ian Jubb
MD of Specialist Services & Member of the Executive Board
Mr. Mark Baxter
Human Resources Director & Member of Executive Board
Ms. Vikki Skene
Managing Director of Investments
Mr. Phil Harris
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Head of Pre-Construction
Mr. Stuart Wallace
Head of Quality
Ms. Ruth Stockdale
Managing Director of Facilities Management (FM) Business
Mr. Steve Catlin
Show Less

See Also

Discover More
What is the Intrinsic Value of one GFRD stock?

The intrinsic value of one GFRD stock under the Base Case scenario is 305.21 GBX.

Is GFRD stock undervalued or overvalued?

Compared to the current market price of 240 GBX, Galliford Try Holdings PLC is Undervalued by 21%.