Deliveroo PLC
LSE:ROO

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Deliveroo PLC
LSE:ROO
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Price: 175.9 GBX 0.29% Market Closed
Market Cap: 2.6B GBX
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Intrinsic Value

The intrinsic value of one ROO stock under the Base Case scenario is 157.12 GBX. Compared to the current market price of 175.9 GBX, Deliveroo PLC is Overvalued by 11%.

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

ROO Intrinsic Value
157.12 GBX
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Deliveroo PLC

Valuation History Unavailable

Historical valuation for ROO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

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in Deliveroo PLC recently?

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for Deliveroo PLC with those of its competitors based on recent analyst estimates.

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of Deliveroo PLC and its key competitors using the latest financial data.

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of Deliveroo PLC against its competitors.

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(gross, operating, and net) of Deliveroo PLC compared to its peers.

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of Deliveroo PLC against its peers.

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comparing Deliveroo PLC with its peers.

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What is the historical Revenue growth
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over the last 5 years for Deliveroo PLC?

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of Deliveroo PLC?

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trend over the past five years for Deliveroo PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Deliveroo PLC

Current Assets 790.9m
Cash & Short-Term Investments 461.3m
Receivables 84.2m
Other Current Assets 245.4m
Non-Current Assets 155.6m
Long-Term Investments 2.9m
PP&E 72.5m
Intangibles 67.2m
Other Non-Current Assets 13m
Current Liabilities 462.2m
Accounts Payable 409.9m
Accrued Liabilities 205.4m
Other Current Liabilities -153.1m
Non-Current Liabilities 45m
Long-Term Debt 33.4m
Other Non-Current Liabilities 11.6m
Efficiency

Free Cash Flow Analysis
Deliveroo PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Deliveroo PLC

Revenue
2.1B GBP
Cost of Revenue
-1.3B GBP
Gross Profit
766.9m GBP
Operating Expenses
-779.3m GBP
Operating Income
-12.4m GBP
Other Expenses
15.3m GBP
Net Income
2.9m GBP
Fundamental Scores

ROO Profitability Score
Profitability Due Diligence

Deliveroo PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive Gross Profit
Positive Revenue Growth Forecast
33/100
Profitability
Score

Deliveroo PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

ROO Solvency Score
Solvency Due Diligence

Deliveroo PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
65/100
Solvency
Score

Deliveroo PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ROO Price Targets Summary
Deliveroo PLC

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

According to Wall Street analysts, the average 1-year price target for ROO is 180.15 GBX with a low forecast of 151.5 GBX and a high forecast of 210 GBX.

Lowest
Price Target
151.5 GBX
14% Downside
Average
Price Target
180.15 GBX
2% Upside
Highest
Price Target
210 GBX
19% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Deliveroo PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for ROO 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

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Ownership

ROO Insider Trading
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ROO News

Other Videos
What is the Intrinsic Value of one ROO stock?

The intrinsic value of one ROO stock under the Base Case scenario is 157.12 GBX.

Is ROO stock undervalued or overvalued?

Compared to the current market price of 175.9 GBX, Deliveroo PLC is Overvalued by 11%.

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