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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: 470.6 GBX 0.58%
Updated: Jun 19, 2024
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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 356.42 GBX. Compared to the current market price of 470.6 GBX, Rolls-Royce Holdings PLC is Overvalued by 24%.

Key Points:
RR Intrinsic Value
Base Case
356.42 GBX
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Rolls-Royce Holdings PLC

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

ROIC is Increasing
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Gross Profit
41/100
Profitability
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.

Low D/E
Positive Net Debt
Short-Term Solvency
Long-Term Solvency
46/100
Solvency
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

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 464.42 GBX with a low forecast of 242.4 GBX and a high forecast of 630 GBX.

Lowest
Price Target
242.4 GBX
48% Downside
Average
Price Target
464.42 GBX
1% Downside
Highest
Price Target
630 GBX
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RR Price
Rolls-Royce Holdings PLC

1M 1M
+8%
6M 6M
+60%
1Y 1Y
+206%
3Y 3Y
+331%
5Y 5Y
+64%
10Y 10Y
+67%
Annual Price Range
470.6
52w Low
145.2
52w High
470.6
Price Metrics
Average Annual Return -18.95%
Standard Deviation of Annual Returns 31.35%
Max Drawdown -87%
Shares Statistics
Market Capitalization 39.5B GBX
Shares Outstanding 8 416 699 904
Percentage of Shares Shorted
N/A

RR Return Decomposition
Main factors of price return

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RR News

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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.

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Sentiment Analysis
Rolls-Royce Holdings PLC

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Company Profile

Rolls-Royce Holdings PLC Logo
Rolls-Royce Holdings PLC

Country

United Kingdom

Industry

Aerospace & Defense

Market Cap

39.5B 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 & Executive Director
Mr. M. Tufan Erginbilgic
CFO & Director
Ms. Helen McCabe
Group President
Mr. Chris Cholerton
Group Director of Engineering, Technology & Safety
Mr. Simon Burr M.B.E.
Head of Investor Relations
Ms. Isabel Green
General Counsel
Mr. Mark Gregory
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Director of External Communications & Brand
Mr. Richard Wray
Chief People Officer
Ms. Sarah Anne Armstrong
President of Civil Aerospace
Dr. Robert Watson
President of Rolls-Royce - India & South Asia
Mr. Kishore Jayaraman
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See Also

Discover More
What is the Intrinsic Value of one RR stock?

The intrinsic value of one RR stock under the Base Case scenario is 356.42 GBX.

Is RR stock undervalued or overvalued?

Compared to the current market price of 470.6 GBX, Rolls-Royce Holdings PLC is Overvalued by 24%.