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Rolls-Royce Holdings PLC (LSE:RR)

83.7733 GBX +0.7733 GBX ( +0.93% )
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Rolls-Royce Holdings PLC Logo
Rolls-Royce Holdings PLC
LSE:RR
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Intrinsic Value

The intrinsic value of one RR stock under the Base Case scenario is 268.5955 GBX. Compared to the current market price of 83.7733 GBX, Rolls-Royce Holdings PLC is Undervalued by 69%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

RR Profitability Score
Profitability Due Diligence

Rolls-Royce Holdings PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Negative 3-Year Average ROIC
Negative Net Income
Positive Operating Income
43/100
Profitability
Score

Rolls-Royce Holdings PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

RR Solvency Score
Solvency Due Diligence

Rolls-Royce Holdings PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
34/100
Solvency
Score

Rolls-Royce Holdings PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

RR Price Targets
Price Targets made by Wall Street

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

12-month price targets for RR stock made by Wall Street professionals. The average price target is 104.448 GBX with a low forecast of 77.77 GBX and a high forecast of 154.35 GBX.

Lowest
Price Target
77.77 GBX
7% Downside
Average
Price Target
104.448 GBX
25% Upside
Highest
Price Target
154.35 GBX
84% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

RR Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Rolls-Royce Holdings PLC Competitors

Shareholder Return

RR Price
Rolls-Royce Holdings PLC

1M 1M
-4%
6M 6M
-29%
1Y 1Y
-23%
3Y 3Y
-66%
5Y 5Y
-72%
Annual Price Range
83.7733
52w Low
78.25
52w High
147.48
Price Metrics
Average Annual Return -20.19%
Standard Deviation of Annual Returns 22.27%
Max Drawdown -89%

Company Profile

Rolls-Royce Holdings PLC

Country

United Kingdom

Industry

Aerospace & Defense

Market Cap

6.9B GBP

Dividend Yield

0%

Description

Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The firm is focused on power and propulsion systems. The Company’s segments include Civil Aerospace, Power Systems and Defence. Its Civil Aerospace is engaged in developing, manufacturing, marketing and sales of commercial aero engines and aftermarket services. Its Power Systems segment is engaged in developing, manufacturing, marketing and sales of reciprocating engines, power systems for civil power generation. Its Defence segment is engaged in developing, manufacturing, marketing and sales of military aero engines, naval engines and aftermarket services. The company delivers and services systems based on both gas and diesel engines and electrified hybrid systems. These solutions serve its customers in the marine and infrastructure sectors worldwide.

Contact

London
Kings Place, 90 York Way
+442072229020.0
https://www.rolls-royce.com/investors.aspx

IPO

1987-05-20

Employees

44 000

Officers

CEO & Exec. Director
Mr. David Warren Arthur East CBE
CFO & Exec. Director
Mr. Panos Kakoullis
Chief Technology & Strategy Officer
Ms. Grazia Vittadini
Head of Investor Relations
Ms. Isabel Green
Gen. Counsel
Mr. Mark Gregory
Director of External Communications & Brand
Mr. Richard Wray
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Chief People Officer
Ms. Sarah Armstrong
Sr. VP of America
Mr. Edward Pease
Chief Medical Officer
Dr. Ian Lawson
Pres of Customer Bus. - Defense
Mr. Bob Stoddart
Show Less

See Also

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RR Stock FAQ

What is the Intrinsic Value of one RR stock?

The intrinsic value of one RR stock under the Base Case scenario is 268.5955 GBX.

Is RR stock undervalued or overvalued?

Compared to the current market price of 83.7733 GBX, Rolls-Royce Holdings PLC is Undervalued by 69%.