Rolls-Royce Holdings PLC
LSE:RR
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:
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.
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.
Score
Rolls-Royce Holdings PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Rolls-Royce Holdings PLC
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
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.
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.
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
| Average Annual Return | -11.01% |
| Standard Deviation of Annual Returns | 31.85% |
| Max Drawdown | -89% |
| Market Capitalization | 9B GBX |
| Shares Outstanding | 8 367 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rolls-Royce Holdings PLC
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
