National Grid PLC
LSE:NG
Intrinsic Value
National Grid Plc engages in the transmission and distribution of electricity and gas. [ Read More ]
The intrinsic value of one
NG
stock under the Base Case scenario is
1 274.02
GBX.
Compared to the current market price of 1 056 GBX,
National Grid PLC
is
Undervalued by 17%.
National Grid PLC's market capitalization is 38.9B GBX.
NG stock price is 1 056 GBX.
NG stock price (1056 GBX) is 17% less than its Intrinsic Value (1 274.02 GBX).
NG stock price (1056 GBX) is 49% less than its Relative Value (2 060.09 GBX). Open Relative Valuation
NG's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
NG has positive Free Cash Flow for the last twelve months.
NG's Revenue has dropped by 0% over the past 12 months.
NG's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
NG's short-term liabilties (8B GBP) exceed its short-term assets (8B GBP).
NG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
NG has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
NG has positive Net Income for the last twelve months.
NG's D/E (Debt to Equity) is equal to 1.43.
NG's long-term assets (94B GBP) exceed its long-term liabilties (65B GBP).
NG's Revenue has been growing by 13% per year for the last 3 years.
NG has positive Operating Income for the last twelve months.
NG's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
NG has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
NG's ROE (Return on Equity) has significantly increased in the last 3 years from 8% to 28%.
NG's Altman Z-Score is very low and is equal to 1.16.
NG has positive Net Debt. This means that the company has more debt (42B GBP) than cash and short-term investments (2B GBP).
NG generates enough operating income (5B GBP) to cover interest payments on its debt (2B GBP).
Valuation Backtest
National Grid PLC
Run backtest to discover the historical profit from buying and selling
NG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
National Grid PLC
Balance Sheet Decomposition
National Grid PLC
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 3.4B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 86.6B |
| Long-Term Investments | 2.3B |
| PP&E | 67.4B |
| Intangibles | 13.6B |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 8.3B |
| Accounts Payable | 4.5B |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 56.5B |
| Long-Term Debt | 42.1B |
| Other Non-Current Liabilities | 14.4B |
Earnings Waterfall
National Grid PLC
|
Revenue
|
20.7B
GBP
|
|
Operating Expenses
|
-15.7B
GBP
|
|
Operating Income
|
5B
GBP
|
|
Other Expenses
|
2.7B
GBP
|
|
Net Income
|
7.7B
GBP
|
Free Cash Flow Analysis
National Grid PLC
NG Profitability Score
Profitability Due Diligence
National Grid PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
National Grid PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
NG Solvency Score
Solvency Due Diligence
National Grid PLC's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
National Grid PLC's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NG Price Targets Summary
National Grid PLC
According to Wall Street analysts, the average 1-year price target for
NG
is 1 191.28 GBX
with a low forecast of 959.5 GBX and a high forecast of 1 396.5 GBX.
Shareholder Return
NG Price
National Grid PLC
| Average Annual Return | 11.13% |
| Standard Deviation of Annual Returns | 16.1% |
| Max Drawdown | -29% |
| Market Capitalization | 39B GBX |
| Shares Outstanding | 3 719 750 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
National Grid PLC
Country
Industry
Market Cap
Dividend Yield
Description
National Grid Plc engages in the transmission and distribution of electricity and gas. The firm's businesses supply gas and electricity to various customers and communities. Its segments include UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator (ESO), New England and New York. The UK Electricity Transmission segment includes the high-voltage electricity transmission networks in England and Wales. Its networks comprise approximately 7,200 kilometers (km) of overhead line, 1,500 km of underground cable and 342 substations. The UK Electricity Distribution segment includes the electricity distribution networks of Western Power Distribution in East Midlands, West Midlands, South Wales and the Southwest. The firm's business area also includes ESO, an independent electricity system operator. The company also has gas distribution networks, electricity distribution networks, and high-voltage electricity transmission networks in New England and New York.
Contact
IPO
Employees
Officers
The intrinsic value of one
NG
stock under the Base Case scenario is
1 274.02
GBX.
Compared to the current market price of 1 056 GBX,
National Grid PLC
is
Undervalued by 17%.
You don't have any saved screeners yet
