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Rolls-Royce Holdings PLC
LSE:RR

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Rolls-Royce Holdings PLC Logo
Rolls-Royce Holdings PLC
LSE:RR
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Price: 107.52 GBX -1.43% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one RR stock under the Base Case scenario is 287.42 GBX. Compared to the current market price of 107.52 GBX, Rolls-Royce Holdings PLC is Undervalued by 63%.

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

RR Intrinsic Value
Base Case
287.42 GBX
Undervaluation 63%
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.

Financials
Efficiency
20%
Gross Margin
6%
Operating Margin
-16%
Net Margin
4%
FCF Margin
34%
ROE
2%
ROIC
Other

RR Capital Structure
Rolls-Royce Holdings PLC

Market Capitalization 9B GBX
Total Debt 7.7B GBX
Minority Interest 30M GBX
Preferred Equity 0 GBX
Cash and Equivalents 2.7B GBX
Short-Term Investments 1M GBX
Enterprise Value 13.9B GBX

Wall St
Price Targets

RR Price Targets Summary
Rolls-Royce Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for RR is 101.8 GBX with a low forecast of 53.53 GBX and a high forecast of 154.35 GBX.

Lowest
Price Target
53.53 GBX
50% Downside
Average
Price Target
101.8 GBX
5% Downside
Highest
Price Target
154.35 GBX
44% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

RR Competitors
Rolls-Royce Holdings PLC

RR Suppliers & Customers
Rolls-Royce Holdings PLC

Rolls-Royce Holdings PLC has 67 key suppliers from 10 countries and 20 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Aerospace & Defense industry.

Suppliers Map

Rolls-Royce Holdings PLC has 30 key customers from 9 countries and 12 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Aerospace & Defense industry.

Shareholder Return

RR Price
Rolls-Royce Holdings PLC

1M 1M
+4%
6M 6M
+24%
1Y 1Y
-7%
3Y 3Y
-52%
5Y 5Y
-58%
Annual Price Range
107.52
52w Low
66.24
52w High
122.72
Price Metrics
Average Annual Return -11.01%
Standard Deviation of Annual Returns 31.85%
Max Drawdown -89%
Shares Statistics
Market Capitalization 9B GBX
Shares Outstanding 8 367 600 000
Percentage of Shares Shorted
N/A

Company Profile

Rolls-Royce Holdings PLC

Country

United Kingdom

Industry

Aerospace & Defense

Market Cap

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
Show More
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

Similar Stocks
What is the Intrinsic Value of one RR stock?

The intrinsic value of one RR stock under the Base Case scenario is 287.42 GBX.

Is RR stock undervalued or overvalued?

Compared to the current market price of 107.52 GBX, Rolls-Royce Holdings PLC is Undervalued by 63%.