Galliford Try Holdings PLC
LSE:GFRD
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%.
Valuation Backtest
Galliford Try Holdings PLC
Run backtest to discover the historical profit from buying and selling GFRD 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
GFRD Price
Galliford Try Holdings PLC
Average Annual Return | 1.65% |
Standard Deviation of Annual Returns | 64% |
Max Drawdown | -92% |
Market Capitalization | 246.4m GBX |
Shares Outstanding | 98 953 657 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.