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Ibstock PLC
LSE:IBST

Watchlist Manager
Ibstock PLC Logo
Ibstock PLC
LSE:IBST
Watchlist
Price: 149.1 GBX -0.86% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

Ibstock Plc engages in the manufacture and sale of clay bricks and concrete products. [ Read More ]

The intrinsic value of one IBST stock under the Base Case scenario is 150.87 GBX. Compared to the current market price of 149.1 GBX, Ibstock PLC is Undervalued by 1%.

Key Points:
IBST Intrinsic Value
Base Case
150.87 GBX
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ibstock 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
Ibstock PLC

Current Assets 213.7m
Cash & Short-Term Investments 24.1m
Receivables 77.2m
Other Current Assets 112.3m
Non-Current Assets 558.8m
PP&E 463.5m
Intangibles 84.8m
Other Non-Current Assets 10.5m
Current Liabilities 131.8m
Accounts Payable 107.9m
Other Current Liabilities 23.9m
Non-Current Liabilities 226.4m
Long-Term Debt 133.1m
Other Non-Current Liabilities 93.3m
Efficiency

Earnings Waterfall
Ibstock PLC

Revenue
476.3m GBP
Cost of Revenue
-297.3m GBP
Gross Profit
179m GBP
Operating Expenses
-88m GBP
Operating Income
91m GBP
Other Expenses
-22.5m GBP
Net Income
68.5m GBP

Free Cash Flow Analysis
Ibstock PLC

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

IBST Profitability Score
Profitability Due Diligence

Ibstock PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Ibstock PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

IBST Solvency Score
Solvency Due Diligence

Ibstock PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Ibstock PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IBST Price Targets Summary
Ibstock PLC

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

According to Wall Street analysts, the average 1-year price target for IBST is 164.22 GBX with a low forecast of 136.35 GBX and a high forecast of 210 GBX.

Lowest
Price Target
136.35 GBX
9% Downside
Average
Price Target
164.22 GBX
10% Upside
Highest
Price Target
210 GBX
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

IBST Price
Ibstock PLC

1M 1M
-9%
6M 6M
+6%
1Y 1Y
-12%
3Y 3Y
-24%
5Y 5Y
-30%
10Y 10Y
+5%
Annual Price Range
149.1
52w Low
120.9
52w High
176.4
Price Metrics
Average Annual Return -4.61%
Standard Deviation of Annual Returns 29.46%
Max Drawdown -57%
Shares Statistics
Market Capitalization 585.7m GBX
Shares Outstanding 392 340 000
Percentage of Shares Shorted 60%

IBST Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ibstock PLC Logo
Ibstock PLC

Country

United Kingdom

Industry

Construction

Market Cap

585.7m GBP

Dividend Yield

4.69%

Description

Ibstock Plc engages in the manufacture and sale of clay bricks and concrete products. The company is headquartered in Ibstock, Leicestershire and currently employs 2,119 full-time employees. The company went IPO on 2015-10-22. The firm's segment includes Clay and Concrete. Its Clay division offers a range of bricks manufactured in the United Kingdom as well as prefabricated elements, precast solutions and brick-faced facade systems for both low-rise and high-rise developments. Its Concrete division manufactures precast concrete products for the residential housing and hard landscaping markets. The firm's products include walling products, such as facing bricks, special bricks, walling stone, special walling stone, architectural masonry, cast stone, facade systems, retaining walls, lintels, sills and arches; roofing products, such as roof tiles, chimneys, soffits and roofing accessories; garden and landscaping products, such as fencing, caps and copings, bollards, balustrades path edging, urban landscaping; rail and infrastructure products, such as troughing and cable theft protection.

Contact

LEICESTERSHIRE
Ibstock
Leicester Road
+441530261999.0
https://www.ibstockplc.co.uk/

IPO

2015-10-22

Employees

2 119

Officers

CEO & Executive Director
Mr. Joseph Hudson B.A., Esq.
CFO & Executive Director
Mr. Christopher Mark McLeish A.C.A., B.Sc.
Chief Operating Officer
Mr. Darren Waters
Group Development & Investor Relations Director
Mr. Mark Richmond
Group People Director
Ms. Joanne Hodge B.A.
Managing Director of Forticrete
Mr. John Lambert
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Group Company Secretary & ESG Director and Executive Director
Ms. Rebecca Anne Parker A.C.M.A., B.Sc., CGMA, M.Sc.
Managing Director of Futures
Mr. Jeremie Rombaut B.A., B.Tech.
Head of Design & Technical Services
Mihailo Simeunovitch
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See Also

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

The intrinsic value of one IBST stock under the Base Case scenario is 150.87 GBX.

Is IBST stock undervalued or overvalued?

Compared to the current market price of 149.1 GBX, Ibstock PLC is Undervalued by 1%.