Hercules PLC
LSE:HERC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
H
|
Hercules PLC
LSE:HERC
|
UK |
Intrinsic Value
The intrinsic value of Hercules PLC (HERC) under the Base Case is 47.69 GBX per share. Compared with the current market price of 37.5 GBX, the stock appears Undervalued by 21% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from -0.1% last year to 2.6% by 2031, above its five-year average of -0.1%. Revenue grows about 7% a year over the next five years, less than a third of its five-year pace of 39%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Hercules Does
Hercules Plc engages in the provision of general construction and civil engineering services. The company is headquartered in Cirencester, Gloucestershire and currently employs 758 full-time employees. The company went IPO on 2022-02-04. The Company’s services include labor supply, civil engineering projects, white collar jobs, rail labor supply, site security, training, and health screening. The company serves various sectors, such as general civil, highways, utilities, power and energy, and railways.
- Headquarters
- United Kingdom UK
- Employees
- 1 165
- IPO date
- Feb 4, 2022
Earnings Waterfall
Hercules PLC
The intrinsic value for Hercules PLC (HERC) under the Base Case is 47.69 GBX.
Compared with the current market price of 37.5 GBX, the stock appears Undervalued by 21% .