Ibstock PLC
LSE:IBST
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%.
Valuation Backtest
Ibstock PLC
Run backtest to discover the historical profit from buying and selling IBST 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
IBST Price
Ibstock PLC
Average Annual Return | -4.61% |
Standard Deviation of Annual Returns | 29.46% |
Max Drawdown | -57% |
Market Capitalization | 585.7m GBX |
Shares Outstanding | 392 340 000 |
Percentage of Shares Shorted | 60% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.