Harworth Group PLC
LSE:HWG
Intrinsic Value
Harworth Group Plc engages in property development and investment. [ Read More ]
The intrinsic value of one HWG stock under the Base Case scenario is 211.19 GBX. Compared to the current market price of 136 GBX, Harworth Group PLC is Undervalued by 36%.
Valuation Backtest
Harworth Group PLC
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Fundamental Analysis
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Balance Sheet Decomposition
Harworth Group PLC
Current Assets | 316.3m |
Cash & Short-Term Investments | 8.5m |
Receivables | 55.7m |
Other Current Assets | 252.1m |
Non-Current Assets | 464m |
Long-Term Investments | 459.4m |
PP&E | 1.8m |
Other Non-Current Assets | 2.8m |
Current Liabilities | 76.5m |
Accounts Payable | 76.3m |
Other Current Liabilities | 152k |
Non-Current Liabilities | 100.7m |
Long-Term Debt | 72.6m |
Other Non-Current Liabilities | 28.2m |
Earnings Waterfall
Harworth Group PLC
Revenue
|
122.4m
GBP
|
Cost of Revenue
|
-55.8m
GBP
|
Gross Profit
|
66.6m
GBP
|
Operating Expenses
|
-25.9m
GBP
|
Operating Income
|
40.6m
GBP
|
Other Expenses
|
-89m
GBP
|
Net Income
|
-48.4m
GBP
|
Free Cash Flow Analysis
Harworth Group PLC
What is Free Cash Flow?
HWG Profitability Score
Profitability Due Diligence
Harworth Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Harworth Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
HWG Solvency Score
Solvency Due Diligence
Harworth Group PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Harworth Group PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HWG Price Targets Summary
Harworth Group PLC
According to Wall Street analysts, the average 1-year price target for HWG is 172.89 GBX with a low forecast of 141.4 GBX and a high forecast of 223.65 GBX.
Shareholder Return
HWG Price
Harworth Group PLC
Average Annual Return | 4.22% |
Standard Deviation of Annual Returns | 52.7% |
Max Drawdown | -49% |
Market Capitalization | 438.8m GBX |
Shares Outstanding | 323 278 857 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Harworth Group Plc engages in property development and investment. The company is headquartered in Rotherham, South Yorkshire and currently employs 85 full-time employees. The firm specializes in the regeneration of large, complex sites, in particular former industrial sites, into new residential, and industrial and logistics developments. The firm operates through two segments: Capital Growth and Income Generation. The Income Generation segment focuses on generating rental returns from the agricultural land, natural resources, the investment portfolio, and income generating streams from major developments and strategic land. The Capital Growth segment focuses on delivering value by developing the underlying investment and development property portfolios, and includes planning and development activity, value engineering, proactive asset management and strategic land acquisitions.
Contact
IPO
Employees
Officers
The intrinsic value of one HWG stock under the Base Case scenario is 211.19 GBX.
Compared to the current market price of 136 GBX, Harworth Group PLC is Undervalued by 36%.