HomeServe PLC
LSE:HSV
Intrinsic Value
HomeServe Plc engages in the provision of home emergency and repair services. [ Read More ]
The intrinsic value of one HSV stock under the Base Case scenario is 1 074.79 GBX. Compared to the current market price of 1 198 GBX, HomeServe PLC is Overvalued by 10%.
Valuation Backtest
HomeServe PLC
Run backtest to discover the historical profit from buying and selling HSV 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
HomeServe PLC
Current Assets | 848.5m |
Cash & Short-Term Investments | 270.7m |
Receivables | 549.5m |
Other Current Assets | 28.3m |
Non-Current Assets | 1.3B |
Long-Term Investments | 22m |
PP&E | 93.3m |
Intangibles | 1.2B |
Other Non-Current Assets | 13.4m |
Current Liabilities | 583.8m |
Accounts Payable | 470.1m |
Other Current Liabilities | 113.7m |
Non-Current Liabilities | 909.1m |
Long-Term Debt | 855.9m |
Other Non-Current Liabilities | 53.2m |
Earnings Waterfall
HomeServe PLC
Revenue
|
1.5B
GBP
|
Operating Expenses
|
-1.3B
GBP
|
Operating Income
|
218.7m
GBP
|
Other Expenses
|
-83.7m
GBP
|
Net Income
|
135m
GBP
|
Free Cash Flow Analysis
HomeServe PLC
HSV Profitability Score
Profitability Due Diligence
HomeServe PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
HomeServe PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
HSV Solvency Score
Solvency Due Diligence
HomeServe PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
HomeServe PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HSV Price Targets Summary
HomeServe PLC
According to Wall Street analysts, the average 1-year price target for HSV is 1 217.5 GBX .
Shareholder Return
HSV Price
HomeServe PLC
Average Annual Return | -5.88% |
Standard Deviation of Annual Returns | 15.5% |
Max Drawdown | -54% |
Market Capitalization | 4B GBX |
Shares Outstanding | 338 193 025 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HomeServe Plc engages in the provision of home emergency and repair services. The company is headquartered in Walsall, Staffordshire and currently employs 7,133 full-time employees. The firm designs a range of water, heating and electrical related home assistance products. The firm also offers connected home solutions. The company also offers three online marketplace, such as Checkatrade, habitissimo and elocal.com to help homeowners find local trades (tradespeople) on demand, to help with a range of home repairs and improvements, from landscape gardening to carpet cleaning. Its segments include United Kingdom, North America, France, Spain and New Markets. Its product ranges from plumbing and drainage cover to electrics, gas and oil central heating, external water supply pipe, internal gas supply pipe, appliance repairs, pest infestations, locksmith service and glazing repairs. The firm operates in United Kingdom, United States and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one HSV stock under the Base Case scenario is 1 074.79 GBX.
Compared to the current market price of 1 198 GBX, HomeServe PLC is Overvalued by 10%.