J D Wetherspoon PLC
LSE:JDW
Intrinsic Value
JD Wetherspoon Plc owns and operates group of pubs throughout the United Kingdom. [ Read More ]
The intrinsic value of one JDW stock under the Base Case scenario is 1 317.27 GBX. Compared to the current market price of 733.5 GBX, J D Wetherspoon PLC is Undervalued by 44%.
Valuation Backtest
J D Wetherspoon PLC
Run backtest to discover the historical profit from buying and selling JDW 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
J D Wetherspoon PLC
| Current Assets | 114.9m |
| Cash & Short-Term Investments | 48.3m |
| Receivables | 33.8m |
| Other Current Assets | 32.7m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 18.7m |
| PP&E | 1.7B |
| Intangibles | 6.5m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 334.6m |
| Accounts Payable | 281.3m |
| Other Current Liabilities | 53.3m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 73.5m |
Earnings Waterfall
J D Wetherspoon PLC
|
Revenue
|
2B
GBP
|
|
Operating Expenses
|
-1.9B
GBP
|
|
Operating Income
|
137.3m
GBP
|
|
Other Expenses
|
-96m
GBP
|
|
Net Income
|
41.3m
GBP
|
Free Cash Flow Analysis
J D Wetherspoon PLC
JDW Profitability Score
Profitability Due Diligence
J D Wetherspoon PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
J D Wetherspoon PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
JDW Solvency Score
Solvency Due Diligence
J D Wetherspoon PLC's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
J D Wetherspoon PLC's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JDW Price Targets Summary
J D Wetherspoon PLC
According to Wall Street analysts, the average 1-year price target for JDW is 900.66 GBX with a low forecast of 757.5 GBX and a high forecast of 1 102.5 GBX.
Shareholder Return
JDW Price
J D Wetherspoon PLC
| Average Annual Return | -18.85% |
| Standard Deviation of Annual Returns | 33.74% |
| Max Drawdown | -78% |
| Market Capitalization | 906.8m GBX |
| Shares Outstanding | 123 622 000 |
| Percentage of Shares Shorted | 58% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JD Wetherspoon Plc owns and operates group of pubs throughout the United Kingdom. The company is headquartered in Watford, Hertfordshire and currently employs 24,611 full-time employees. The firm operates approximately 924 pubs and hotels. The firm also provide Wetherspoon application, which gives customers the ability to order and pay for their food and drinks on their phone and have them delivered to their table. The firm offers a range of food, such as burgers, desserts, steaks, and salads and pastas. The firm's has hotels in England, Ireland, Scotland and Wales. The firm's hotel rooms come in a range of sizes, including some family rooms. All rooms have unlimited free Wireless Fidelity (Wi-Fi), an en suite bathroom, remote-control television and tea- and coffee-making facilities. The firm's hotels have adjoining pubs, serving breakfast menu and Wetherspoon dishes and club nights.
Contact
IPO
Employees
Officers
The intrinsic value of one JDW stock under the Base Case scenario is 1 317.27 GBX.
Compared to the current market price of 733.5 GBX, J D Wetherspoon PLC is Undervalued by 44%.
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