National Express Group PLC
LSE:NEX
Intrinsic Value
National Express Group Plc engages in the public transport operation with bus, coach and rail services in the UK, Continental Europe, North Africa, North America, and the Middle East. [ Read More ]
The intrinsic value of one NEX stock under the Base Case scenario is 337.24 GBX. Compared to the current market price of 108.3 GBX, National Express Group PLC is Undervalued by 68%.
Valuation Backtest
National Express Group PLC
Run backtest to discover the historical profit from buying and selling NEX 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
National Express Group PLC
Current Assets | 929.2m |
Cash & Short-Term Investments | 291.8m |
Receivables | 567.3m |
Other Current Assets | 70.1m |
Non-Current Assets | 3.2B |
Long-Term Investments | 13.9m |
PP&E | 1.2B |
Intangibles | 1.6B |
Other Non-Current Assets | 414.6m |
Current Liabilities | 1.6B |
Accounts Payable | 874.5m |
Other Current Liabilities | 723.7m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 886.3m |
Other Non-Current Liabilities | 321.7m |
Earnings Waterfall
National Express Group PLC
Revenue
|
2.8B
GBP
|
Cost of Revenue
|
-2.3B
GBP
|
Gross Profit
|
461m
GBP
|
Operating Expenses
|
2.1m
GBP
|
Operating Income
|
463.1m
GBP
|
Other Expenses
|
-684.9m
GBP
|
Net Income
|
-221.8m
GBP
|
Free Cash Flow Analysis
National Express Group PLC
What is Free Cash Flow?
NEX Profitability Score
Profitability Due Diligence
National Express Group PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
National Express Group PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
NEX Solvency Score
Solvency Due Diligence
National Express Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
National Express Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEX Price Targets Summary
National Express Group PLC
Shareholder Return
NEX Price
National Express Group PLC
Average Annual Return | -4.48% |
Standard Deviation of Annual Returns | 38.92% |
Max Drawdown | -81% |
Market Capitalization | 665.1m GBX |
Shares Outstanding | 612 681 249 |
Percentage of Shares Shorted | 220% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
National Express Group Plc engages in the public transport operation with bus, coach and rail services in the UK, Continental Europe, North Africa, North America, and the Middle East. The company is headquartered in Birmingham, Warwickshire and currently employs 44,500 full-time employees. The firm is a transport provider delivering services in the United Kingdom, Continental Europe, North Africa, North America and the Middle East. The firm owns and leases buses, coaches and trains, which is used to deliver local, regional, national and international transportation services. The firm's segment includes UK, German Rail, ALSA (predominantly Spain and Morocco) and North America (USA and Canada). The UK segment offers bus and coach services. The German Rail segment operates two train services in Germany. ALSA (predominantly Spain and Morocco) segment offers bus and coach services. The North America (USA and Canada) segment offers school bus, transit bus and shuttle services. The firm operates transportation services in approximately eight countries, which includes United Kingdom, United States of America, Canada, Spain, Morocco, Switzerland, Germany and Bahrain.
Contact
IPO
Employees
Officers
The intrinsic value of one NEX stock under the Base Case scenario is 337.24 GBX.
Compared to the current market price of 108.3 GBX, National Express Group PLC is Undervalued by 68%.