Grainger PLC
LSE:GRI
Intrinsic Value
Grainger Plc engages in the investment, development, and management of properties. [ Read More ]
The intrinsic value of one GRI stock under the Base Case scenario is 260.35 GBX. Compared to the current market price of 254 GBX, Grainger PLC is Undervalued by 2%.
Valuation Backtest
Grainger PLC
Run backtest to discover the historical profit from buying and selling GRI 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
Grainger PLC
Current Assets | 592.5m |
Cash & Short-Term Investments | 121m |
Receivables | 19.4m |
Other Current Assets | 452.1m |
Non-Current Assets | 3.1B |
Long-Term Investments | 3.1B |
PP&E | 8.6m |
Intangibles | 1m |
Other Non-Current Assets | 13.3m |
Current Liabilities | 129.9m |
Accounts Payable | 15.9m |
Accrued Liabilities | 84.9m |
Other Current Liabilities | 29.1m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 123.4m |
Earnings Waterfall
Grainger PLC
Revenue
|
275m
GBP
|
Cost of Revenue
|
-110.8m
GBP
|
Gross Profit
|
164.2m
GBP
|
Operating Expenses
|
-34.7m
GBP
|
Operating Income
|
129.5m
GBP
|
Other Expenses
|
-103.9m
GBP
|
Net Income
|
25.6m
GBP
|
Free Cash Flow Analysis
Grainger PLC
GRI Profitability Score
Profitability Due Diligence
Grainger PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Grainger PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
GRI Solvency Score
Solvency Due Diligence
Grainger PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Grainger PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRI Price Targets Summary
Grainger PLC
According to Wall Street analysts, the average 1-year price target for GRI is 303.51 GBX with a low forecast of 262.6 GBX and a high forecast of 371.7 GBX.
Shareholder Return
GRI Price
Grainger PLC
Average Annual Return | 4.43% |
Standard Deviation of Annual Returns | 20.52% |
Max Drawdown | -39% |
Market Capitalization | 1.9B GBX |
Shares Outstanding | 743 042 056 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grainger Plc engages in the investment, development, and management of properties. The company is headquartered in Newcastle Upon Tyne, Northumberland and currently employs 322 full-time employees. The firm is a provider of private rental homes. The firm designs, owns and operates rental homes across the United Kingdom. The firm's private rented sector (PRS) portfolio includes Apex Gardens, London; The Headline, Leeds; Gatehouse Apartments, Southampto; Springfield House, London; Kew Bridge Court, London; The Filaments, Salford, Greater Manchester; The Forge, Newcastle; Windlass Apartments, London and Berewood, Hampshire. The firm provides approximately 7,000 private rental homes. The firm owns and manages approximately 2,553 regulated tenancy homes across the United Kingdom. The firm provide a digitized rental experience via its CONNECT technology platform.
Contact
IPO
Employees
Officers
The intrinsic value of one GRI stock under the Base Case scenario is 260.35 GBX.
Compared to the current market price of 254 GBX, Grainger PLC is Undervalued by 2%.