
Deliveroo PLC
LSE:ROO

Intrinsic Value
The intrinsic value of one
ROO
stock under the Base Case scenario is
173.19
GBX.
Compared to the current market price of 124.8 GBX,
Deliveroo PLC
is
Undervalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Deliveroo PLC
Fundamental Analysis


Revenue & Expenses Breakdown
Deliveroo PLC
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 |
Free Cash Flow Analysis
Deliveroo PLC
GBP | |
Free Cash Flow | GBP |
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
|
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.

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.

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
According to Wall Street analysts, the average 1-year price target for
ROO
is 170.83 GBX
with a low forecast of 116.15 GBX and a high forecast of 257.25 GBX.
Dividends
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?
The intrinsic value of one
ROO
stock under the Base Case scenario is
173.19
GBX.
Compared to the current market price of 124.8 GBX,
Deliveroo PLC
is
Undervalued by 28%.