Pendragon PLC
LSE:PDG
Intrinsic Value
Pendragon Plc operates as franchised motor car dealerships in the United Kingdom. [ Read More ]
The intrinsic value of one PDG stock under the Base Case scenario is 62.7 GBX. Compared to the current market price of 37.6 GBX, Pendragon PLC is Undervalued by 40%.
Valuation Backtest
Pendragon PLC
Run backtest to discover the historical profit from buying and selling PDG 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
Pendragon PLC
Current Assets | 1B |
Cash & Short-Term Investments | 271.9m |
Receivables | 116.4m |
Other Current Assets | 612.2m |
Non-Current Assets | 698.4m |
PP&E | 531.6m |
Intangibles | 157.7m |
Other Non-Current Assets | 9.1m |
Current Liabilities | 1B |
Accounts Payable | 830.1m |
Short-Term Debt | 139m |
Other Current Liabilities | 60.5m |
Non-Current Liabilities | 360.8m |
Long-Term Debt | 281.4m |
Other Non-Current Liabilities | 79.4m |
Earnings Waterfall
Pendragon PLC
Revenue
|
3.9B
GBP
|
Cost of Revenue
|
-3.4B
GBP
|
Gross Profit
|
475.8m
GBP
|
Operating Expenses
|
-365.7m
GBP
|
Operating Income
|
110.1m
GBP
|
Other Expenses
|
-64.1m
GBP
|
Net Income
|
46m
GBP
|
Free Cash Flow Analysis
Pendragon PLC
What is Free Cash Flow?
PDG Profitability Score
Profitability Due Diligence
Pendragon PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Pendragon PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
PDG Solvency Score
Solvency Due Diligence
Pendragon PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Pendragon PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PDG Price Targets Summary
Pendragon PLC
According to Wall Street analysts, the average 1-year price target for PDG is 38.76 GBX with a low forecast of 38.38 GBX and a high forecast of 39.9 GBX.
Shareholder Return
PDG Price
Pendragon PLC
Average Annual Return | 1.32% |
Standard Deviation of Annual Returns | 51.37% |
Max Drawdown | -82% |
Market Capitalization | 629.7m GBX |
Shares Outstanding | 1 674 789 081 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pendragon Plc operates as franchised motor car dealerships in the United Kingdom. The company is headquartered in Nottingham, Nottinghamshire. The firm's principal market activities are the retailing of used and new vehicles and the service and repair of vehicles (aftersales). The company operates through four segments: Franchised United Kingdom (UK) Motor that is engaged in sale and servicing of vehicles in the United Kingdom; Software segment is engaged in licensing of software as a service to global automotive business users; Car Store segment Comprises the Company's used vehicle retail operation and branded car store, and Leasing segment is engaged in offering Fleet and contract hire, and leasing services. The firm's brands include Evans Halshaw, Stratstone, Car Store, Quickco, Pendragon Vehicle Management and Pinewood Technologies.
Contact
IPO
Employees
Officers
The intrinsic value of one PDG stock under the Base Case scenario is 62.7 GBX.
Compared to the current market price of 37.6 GBX, Pendragon PLC is Undervalued by 40%.