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Pendragon PLC
LSE:PDG

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Pendragon PLC Logo
Pendragon PLC
LSE:PDG
Watchlist
Price: 37.6 GBX -0.27% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
PDG Intrinsic Value
Base Case
62.7 GBX
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Pendragon PLC

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
Positive ROE
53/100
Profitability
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.

Average Altman Z-Score
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
41/100
Solvency
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

Wall Street analysts forecast PDG stock price to rise over the next 12 months.

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.

Lowest
Price Target
38.38 GBX
2% Upside
Average
Price Target
38.76 GBX
3% Upside
Highest
Price Target
39.9 GBX
6% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PDG Price
Pendragon PLC

1M 1M
+3%
6M 6M
+13%
1Y 1Y
+136%
3Y 3Y
+118%
5Y 5Y
+39%
10Y 10Y
+58%
Annual Price Range
37.6
52w Low
14.9
52w High
37.85
Price Metrics
Average Annual Return 1.32%
Standard Deviation of Annual Returns 51.37%
Max Drawdown -82%
Shares Statistics
Market Capitalization 629.7m GBX
Shares Outstanding 1 674 789 081
Percentage of Shares Shorted
N/A

PDG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Pendragon PLC Logo
Pendragon PLC

Country

United Kingdom

Industry

Retail

Market Cap

629.7m GBP

Dividend Yield

0%

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

NOTTINGHAMSHIRE
Nottingham
Loxley House, 2 Oakwood Court, Little Oak Drive, Annesley
+441623725200.0
https://www.pendragonplc.com/

IPO

1989-11-13

Employees

5 536

Officers

CEO, COO & Director
Mr. William R. Berman
CFO & Director
Mr. Mark Simon Willis
Managing Director
Mr. Mark Akbar
Company Secretary
Richard James Maloney

See Also

Discover More
What is the Intrinsic Value of one PDG stock?

The intrinsic value of one PDG stock under the Base Case scenario is 62.7 GBX.

Is PDG stock undervalued or overvalued?

Compared to the current market price of 37.6 GBX, Pendragon PLC is Undervalued by 40%.