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Harland & Wolff Group Holdings PLC
LSE:HARL

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Harland & Wolff Group Holdings PLC Logo
Harland & Wolff Group Holdings PLC
LSE:HARL
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Price: 10.25 GBX 2.5%
Updated: Mar 29, 2024

Intrinsic Value

Harland & Wolff Group Holdings Plc engages on developing and commercializing infrastructure solutions to provide energy storage and delivery facilities. [ Read More ]

The intrinsic value of one HARL stock under the Base Case scenario is 90.62 GBX. Compared to the current market price of 10.25 GBX, Harland & Wolff Group Holdings PLC is Undervalued by 89%.

Key Points:
HARL Intrinsic Value
Base Case
90.62 GBX
Undervaluation 89%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Harland & Wolff Group Holdings PLC

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Harland & Wolff Group Holdings PLC

Current Assets 24.9m
Cash & Short-Term Investments 6.7m
Receivables 12.3m
Other Current Assets 5.9m
Non-Current Assets 56.8m
PP&E 44.2m
Intangibles 12.6m
Current Liabilities 142.1m
Accounts Payable 8.5m
Accrued Liabilities 30.1m
Other Current Liabilities 103.5m
Non-Current Liabilities 19.4m
Long-Term Debt 19.2m
Other Non-Current Liabilities 200k
Efficiency

Earnings Waterfall
Harland & Wolff Group Holdings PLC

Revenue
38.1m GBP
Cost of Revenue
-30.8m GBP
Gross Profit
7.3m GBP
Operating Expenses
-69m GBP
Operating Income
-61.7m GBP
Other Expenses
-22.5m GBP
Net Income
-84.2m GBP

Free Cash Flow Analysis
Harland & Wolff Group Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

HARL Profitability Score
Profitability Due Diligence

Harland & Wolff Group Holdings PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
Exceptional 1-Year Revenue Growth
41/100
Profitability
Score

Harland & Wolff Group Holdings PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

HARL Solvency Score
Solvency Due Diligence

Harland & Wolff Group Holdings PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Low D/E
Positive Net Debt
Long-Term Solvency
Short-Term Solvency
23/100
Solvency
Score

Harland & Wolff Group Holdings PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HARL Price Targets Summary
Harland & Wolff Group Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for HARL is 45.9 GBX with a low forecast of 45.45 GBX and a high forecast of 47.25 GBX.

Lowest
Price Target
45.45 GBX
343% Upside
Average
Price Target
45.9 GBX
348% Upside
Highest
Price Target
47.25 GBX
361% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HARL Price
Harland & Wolff Group Holdings PLC

1M 1M
+2%
6M 6M
-20%
1Y 1Y
-26%
3Y 3Y
-74%
5Y 5Y
-89%
10Y 10Y
-99%
Annual Price Range
10.25
52w Low
9.2
52w High
17.25
Price Metrics
Average Annual Return -21.7%
Standard Deviation of Annual Returns 53.86%
Max Drawdown -94%
Shares Statistics
Market Capitalization 17.7m GBX
Shares Outstanding 173 047 211
Percentage of Shares Shorted
N/A

HARL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Harland & Wolff Group Holdings PLC Logo
Harland & Wolff Group Holdings PLC

Country

United Kingdom

Industry

Energy

Market Cap

17.7m GBP

Dividend Yield

0%

Description

Harland & Wolff Group Holdings Plc engages on developing and commercializing infrastructure solutions to provide energy storage and delivery facilities. The firm operates engineering facilities with deep water access, deep water quayside berths and fabrications halls. Its facilities include Belfast, Methil, Arnish and Appledore. The company offers various services, which includes technical services, fabrication and construction, repair and maintenance, in service support, conversion and decommissioning services. The firm's technical services team comprises of naval architecture, systems design and engineering, electrical design and engineering, steel structural design and engineering, and general arrangement and outfit design. The company supports the entire conversion process from initial feasibility studies and detail design, through to fabrication and any extended lifetime support. The firm operates across defense, cruise and ferry, oil and gas, commercial shipping and renewables sectors.

Contact

London
Northern & Shell Building, 10 Lower Thames Street
+443301240427.0
https://www.harland-wolff.com/

IPO

2008-01-17

Employees

-

Officers

Group CEO & Executive Director
Mr. John MacInnes Wood
Group CFO & Executive Director
Mr. Arun Suri Raman
Group Head of Legal
Mr. Serge Sehmi
Chief Sales Officer
Mr. Oliver Morton
Group Director of Human Resources
Mr. Andrew Jackson
Group Head of Business Systems
Mr. Phil Gray
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Head of Grants
Ms. Rachel Mackenzie
Show Less

See Also

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

The intrinsic value of one HARL stock under the Base Case scenario is 90.62 GBX.

Is HARL stock undervalued or overvalued?

Compared to the current market price of 10.25 GBX, Harland & Wolff Group Holdings PLC is Undervalued by 89%.