Go-Ahead Group PLC
LSE:GOG

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Go-Ahead Group PLC Logo
Go-Ahead Group PLC
LSE:GOG
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Price: 1 546 GBX Market Closed
Market Cap: 664.8m GBX

Intrinsic Value

GOG price has not been updated for more than 3 months. This may indicate that the stock has been delisted.

There is not enough data to reliably calculate the intrinsic value of GOG.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GOG Intrinsic Value
Not Available
Base Case Scenario
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Fundamental Analysis

Go-Ahead Group PLC
LSE:GOG
UK
Road & Rail
Market Cap
667.5m GBX
IPO
Apr 28, 1994
UK
Road & Rail
Market Cap
667.5m GBX
IPO
Apr 28, 1994
Price
gbxfalse
EPS
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Company Overview
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Go-Ahead Group PLC

Current Assets 804.1m
Cash & Short-Term Investments 388.9m
Receivables 392.1m
Other Current Assets 23.1m
Non-Current Assets 804.8m
PP&E 666.4m
Intangibles 80.9m
Other Non-Current Assets 57.5m
Efficiency

Free Cash Flow Analysis
Go-Ahead Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Go-Ahead Group PLC

Revenue
3.8B GBP
Operating Expenses
-3.7B GBP
Operating Income
84.9m GBP
Other Expenses
-104.7m GBP
Net Income
-19.8m GBP
Fundamental Scores

GOG Profitability Score
Profitability Due Diligence

Go-Ahead Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
45/100
Profitability
Score

Go-Ahead Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

GOG Solvency Score
Solvency Due Diligence

Go-Ahead Group PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
42/100
Solvency
Score

Go-Ahead Group PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GOG Price Targets Summary
Go-Ahead Group PLC

There are no price targets for GOG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GOG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

GOG Insider Trading
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