Rolls-Royce Holdings PLC
LSE:RR
Intrinsic Value
Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. [ Read More ]
The intrinsic value of one RR stock under the Base Case scenario is 348.64 GBX. Compared to the current market price of 390.4 GBX, Rolls-Royce Holdings PLC is Overvalued by 11%.
Valuation Backtest
Rolls-Royce Holdings PLC
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Fundamental Analysis
Upgraded 2023 Guidance Boosting Profit and Cash Flow
2023-Q2 Earnings Call
The company raised its 2023 operating profit guidance to £1.2-1.4 billion from the previous £0.8-1 billion, reflecting an anticipated improvement in targeted contract gains of £200-250 million, including catch-ups and onerous provision releases. Free cash flow expectations were similarly elevated to £0.9-1 billion, above the earlier £0.6-0.8 billion estimate.
Balance Sheet Decomposition
Rolls-Royce Holdings PLC
Current Assets | 18.1B |
Cash & Short-Term Investments | 3.8B |
Receivables | 9.4B |
Other Current Assets | 4.8B |
Non-Current Assets | 13.4B |
Long-Term Investments | 870m |
PP&E | 4.6B |
Intangibles | 4B |
Other Non-Current Assets | 3.9B |
Current Liabilities | 14.9B |
Accounts Payable | 6.9B |
Short-Term Debt | 53m |
Other Current Liabilities | 8B |
Non-Current Liabilities | 20.3B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 15.3B |
Earnings Waterfall
Rolls-Royce Holdings PLC
Revenue
|
16.5B
GBP
|
Cost of Revenue
|
-12.9B
GBP
|
Gross Profit
|
3.6B
GBP
|
Operating Expenses
|
-1.8B
GBP
|
Operating Income
|
1.8B
GBP
|
Other Expenses
|
641m
GBP
|
Net Income
|
2.4B
GBP
|
Free Cash Flow Analysis
Rolls-Royce Holdings PLC
What is Free Cash Flow?
RR Profitability Score
Profitability Due Diligence
Rolls-Royce Holdings PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Rolls-Royce Holdings PLC's profitability score is 41/100. 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 46/100. The higher the solvency score, the more solvent the company is.
Score
Rolls-Royce Holdings PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RR Price Targets Summary
Rolls-Royce Holdings PLC
According to Wall Street analysts, the average 1-year price target for RR is 409.2 GBX with a low forecast of 242.4 GBX and a high forecast of 546 GBX.
Shareholder Return
RR Price
Rolls-Royce Holdings PLC
Average Annual Return | -18.87% |
Standard Deviation of Annual Returns | 31.33% |
Max Drawdown | -87% |
Market Capitalization | 32.8B GBX |
Shares Outstanding | 8 367 600 128 |
Percentage of Shares Shorted |
N/A
|
RR News
Last Important Events
Rolls-Royce Holdings PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Rolls-Royce Holdings PLC
Company Profile
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Industry
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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.
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Employees
Officers
The intrinsic value of one RR stock under the Base Case scenario is 348.64 GBX.
Compared to the current market price of 390.4 GBX, Rolls-Royce Holdings PLC is Overvalued by 11%.