London Stock Exchange Group PLC
LSE:LSEG
Intrinsic Value
London Stock Exchange Group Plc engages in the provision of global financial markets infrastructure services. [ Read More ]
The intrinsic value of one
LSEG
stock under the Base Case scenario is
9 537.13
GBX.
Compared to the current market price of 8 890 GBX,
London Stock Exchange Group PLC
is
Undervalued by 7%.
London Stock Exchange Group PLC's market capitalization is 48.1B GBX.
LSEG stock price is 8 890 GBX.
LSEG stock price (8890 GBX) is 7% less than its Intrinsic Value (9 537.13 GBX).
LSEG stock (7 050.79 GBX) is 21% less than its price (8890 GBX). Open DCF Valuation
LSEG stock price (8890 GBX) is 26% less than its Relative Value (12 023.48 GBX). Open Relative Valuation
LSEG has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
LSEG has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
LSEG's short-term assets (770B GBP) exceed its short-term liabilties (769B GBP).
LSEG's long-term assets (805B GBP) exceed its long-term liabilties (781B GBP).
LSEG's Revenue has grown by 8% over the past 12 months.
LSEG's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
LSEG's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
LSEG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
LSEG has positive Operating Income for the last twelve months.
LSEG has positive Net Debt. This means that the company has more debt (9B GBP) than cash and short-term investments (4B GBP).
LSEG has positive Net Income for the last twelve months.
LSEG has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
LSEG generates enough operating income (2B GBP) to cover interest payments on its debt (212m GBP).
LSEG has positive Gross Profit for the last twelve months.
LSEG has positive Free Cash Flow for the last twelve months.
LSEG's D/E (Debt to Equity) is very low and is equal to 0.37.
LSEG's Altman Z-Score is very low and is equal to 0.09.
Valuation Backtest
London Stock Exchange Group PLC
Run backtest to discover the historical profit from buying and selling
LSEG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
London Stock Exchange Group PLC
Balance Sheet Decomposition
London Stock Exchange Group PLC
| Current Assets | 769.6B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 2.5B |
| Other Current Assets | 763.5B |
| Non-Current Assets | 35.4B |
| Long-Term Investments | 400m |
| PP&E | 716m |
| Intangibles | 33.1B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 768.6B |
| Accounts Payable | 1.9B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 765.5B |
| Non-Current Liabilities | 12.6B |
| Long-Term Debt | 7.5B |
| Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
London Stock Exchange Group PLC
|
Revenue
|
8.4B
GBP
|
|
Cost of Revenue
|
-1.1B
GBP
|
|
Gross Profit
|
7.2B
GBP
|
|
Operating Expenses
|
-5.6B
GBP
|
|
Operating Income
|
1.7B
GBP
|
|
Other Expenses
|
-922m
GBP
|
|
Net Income
|
761m
GBP
|
Free Cash Flow Analysis
London Stock Exchange Group PLC
LSEG Profitability Score
Profitability Due Diligence
London Stock Exchange Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
London Stock Exchange Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
LSEG Solvency Score
Solvency Due Diligence
London Stock Exchange Group PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
London Stock Exchange Group PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LSEG Price Targets Summary
London Stock Exchange Group PLC
According to Wall Street analysts, the average 1-year price target for
LSEG
is 10 570.11 GBX
with a low forecast of 8 181 GBX and a high forecast of 12 600 GBX.
Shareholder Return
LSEG Price
London Stock Exchange Group PLC
| Average Annual Return | 13.53% |
| Standard Deviation of Annual Returns | 32.1% |
| Max Drawdown | -9% |
| Market Capitalization | 48.1B GBX |
| Shares Outstanding | 535 601 984 |
| Percentage of Shares Shorted |
N/A
|
LSEG News
Last Important Events
London Stock Exchange Group PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
London Stock Exchange Group PLC
Company Profile
London Stock Exchange Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
London Stock Exchange Group Plc engages in the provision of global financial markets infrastructure services. LSEG operates across three divisions. Data & Analytics division provides customers with information and data products, and includes real-time and non-real-time data, pricing and reference services and indices, delivered via various distribution channels, including data feeds and desktop solutions. Data & Analytics consists of Trading & Banking Solutions, Investment Solutions, Wealth Solutions, Customer and 3rd Party Risk Solutions, and Enterprise Data Solutions. FTSE Russell is a global multi-asset class provider of indices, analytics and data solutions. Capital Markets division provides access to capital for domestic and international businesses and electronic platforms for secondary market trading of equities, fixed income and FX. Post Trade division provides clearing, settlement and regulatory reporting services to support clients’ risk and balance sheet management and regulatory reporting.
Contact
IPO
Employees
Officers
The intrinsic value of one
LSEG
stock under the Base Case scenario is
9 537.13
GBX.
Compared to the current market price of 8 890 GBX,
London Stock Exchange Group PLC
is
Undervalued by 7%.
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