Royal Mail PLC
LSE:RMG
Intrinsic Value
Royal Mail Plc engages in the provision of postal and delivery services. [ Read More ]
The intrinsic value of one RMG stock under the Base Case scenario is 888.49 GBX. Compared to the current market price of 222.5 GBX, Royal Mail PLC is Undervalued by 75%.
Valuation Backtest
Royal Mail PLC
Run backtest to discover the historical profit from buying and selling RMG 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
Royal Mail PLC
Current Assets | 2.6B |
Cash & Short-Term Investments | 898m |
Receivables | 1.6B |
Other Current Assets | 65m |
Non-Current Assets | 6.2B |
Long-Term Investments | 1m |
PP&E | 3.3B |
Intangibles | 749m |
Other Non-Current Assets | 2.2B |
Current Liabilities | 2.6B |
Accounts Payable | 2.1B |
Short-Term Debt | 89m |
Other Current Liabilities | 370m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 325m |
Earnings Waterfall
Royal Mail PLC
Revenue
|
12B
GBP
|
Cost of Revenue
|
-6.4B
GBP
|
Gross Profit
|
5.6B
GBP
|
Operating Expenses
|
-5.7B
GBP
|
Operating Income
|
-90m
GBP
|
Other Expenses
|
-783m
GBP
|
Net Income
|
-873m
GBP
|
Free Cash Flow Analysis
Royal Mail PLC
RMG Profitability Score
Profitability Due Diligence
Royal Mail PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Royal Mail PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
RMG Solvency Score
Solvency Due Diligence
Royal Mail PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Royal Mail PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RMG Price Targets Summary
Royal Mail PLC
According to Wall Street analysts, the average 1-year price target for RMG is 343.58 GBX .
Shareholder Return
RMG Price
Royal Mail PLC
Average Annual Return | 27.33% |
Standard Deviation of Annual Returns | 28.19% |
Max Drawdown | -66% |
Market Capitalization | 2.1B GBX |
Shares Outstanding | 955 828 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Royal Mail Plc engages in the provision of postal and delivery services. The firm consists of two principal operations. Its United Kingdom-based operation includes Royal Mail and Parcelforce Worldwide (Royal Mail) and its international operation is General Logistics Systems (GLS). Royal Mail operates throughout the United Kingdom and offers letter and parcel delivery services internationally. Royal Mail also provides a range of commercial services to consumers, sole-traders, small and medium size enterprises (SMEs), businesses and retailers, and other postal operators. Royal Mail collects, sorts and delivers letters and parcels. Parcelforce Worldwide is a provider of express parcel delivery services. GLS is a ground-based providers of deferred parcel delivery services. GLS provides a range of business-to-business (B2B) and business-to-consumer (B2C) services across Europe and North America. GLS collects, sorts and delivers parcels.
Contact
IPO
Employees
Officers
The intrinsic value of one RMG stock under the Base Case scenario is 888.49 GBX.
Compared to the current market price of 222.5 GBX, Royal Mail PLC is Undervalued by 75%.