Petershill Partners PLC
LSE:PHLL

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Petershill Partners PLC
LSE:PHLL
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Price: 230.5 GBX 1.77%
Market Cap: 2.5B GBX

Intrinsic Value

The intrinsic value of one PHLL stock under the Base Case scenario is 158.49 GBX. Compared to the current market price of 230.5 GBX, Petershill Partners PLC is Overvalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PHLL Intrinsic Value
158.49 GBX
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare PHLL to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Petershill Partners PLC

Balance Sheet Decomposition
Petershill Partners PLC

Current Assets 1.1B
Cash & Short-Term Investments 749.6m
Receivables 317.1m
Other Current Assets 32m
Non-Current Assets 5.2B
Long-Term Investments 5.1B
Other Non-Current Assets 65.1m
Efficiency

Free Cash Flow Analysis
Petershill Partners PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Petershill Partners PLC

Revenue
1.2B USD
Operating Expenses
-198.3m USD
Operating Income
1B USD
Other Expenses
-175.2m USD
Net Income
832.4m USD
Fundamental Scores

PHLL Profitability Score
Profitability Due Diligence

Petershill Partners PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Strong 3Y Average Operating Margin
Exceptional Net Margin
Strong 3Y Average Net Margin
58/100
Profitability
Score

Petershill Partners PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

PHLL Solvency Score
Solvency Due Diligence

Petershill Partners PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Low D/E
87/100
Solvency
Score

Petershill Partners PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PHLL Price Targets Summary
Petershill Partners PLC

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

According to Wall Street analysts, the average 1-year price target for PHLL is 279.63 GBX with a low forecast of 252.5 GBX and a high forecast of 336 GBX.

Lowest
Price Target
252.5 GBX
10% Upside
Average
Price Target
279.63 GBX
21% Upside
Highest
Price Target
336 GBX
46% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PHLL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PHLL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PHLL stock?

The intrinsic value of one PHLL stock under the Base Case scenario is 158.49 GBX.

Is PHLL stock undervalued or overvalued?

Compared to the current market price of 230.5 GBX, Petershill Partners PLC is Overvalued by 31%.

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