First Time Loading...

Restore PLC
LSE:RST

Watchlist Manager
Restore PLC Logo
Restore PLC
LSE:RST
Watchlist
Price: 216 GBX -2.7% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Restore Plc is a holding company, which engages in the provision of support services to offices in the private and public sectors. [ Read More ]

The intrinsic value of one RST stock under the Base Case scenario is 411.87 GBX. Compared to the current market price of 216 GBX, Restore PLC is Undervalued by 48%.

Key Points:
RST Intrinsic Value
Base Case
411.87 GBX
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Restore PLC

Backtest RST Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling RST stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Restore PLC

Current Assets 88.5m
Cash & Short-Term Investments 22.7m
Receivables 64.3m
Other Current Assets 1.5m
Non-Current Assets 460.9m
PP&E 171m
Intangibles 284.7m
Other Non-Current Assets 5.2m
Current Liabilities 68m
Accounts Payable 44.9m
Other Current Liabilities 23.1m
Non-Current Liabilities 249.3m
Long-Term Debt 206.9m
Other Non-Current Liabilities 42.4m
Efficiency

Earnings Waterfall
Restore PLC

Revenue
277.1m GBP
Cost of Revenue
-160.7m GBP
Gross Profit
116.4m GBP
Operating Expenses
-84.3m GBP
Operating Income
32.1m GBP
Other Expenses
-62.8m GBP
Net Income
-30.7m GBP

Free Cash Flow Analysis
Restore PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

RST Profitability Score
Profitability Due Diligence

Restore PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
49/100
Profitability
Score

Restore PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

RST Solvency Score
Solvency Due Diligence

Restore PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
44/100
Solvency
Score

Restore PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RST Price Targets Summary
Restore PLC

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

According to Wall Street analysts, the average 1-year price target for RST is 296.97 GBX with a low forecast of 224.22 GBX and a high forecast of 367.5 GBX.

Lowest
Price Target
224.22 GBX
4% Upside
Average
Price Target
296.97 GBX
37% Upside
Highest
Price Target
367.5 GBX
70% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RST Price
Restore PLC

1M 1M
-6%
6M 6M
-8%
1Y 1Y
-23%
3Y 3Y
-41%
5Y 5Y
-34%
10Y 10Y
+95%
Annual Price Range
216
52w Low
125
52w High
295
Price Metrics
Average Annual Return 6.8%
Standard Deviation of Annual Returns 44.48%
Max Drawdown -77%
Shares Statistics
Market Capitalization 295m GBX
Shares Outstanding 136 924 000
Percentage of Shares Shorted 69%

RST Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Restore PLC Logo
Restore PLC

Country

United Kingdom

Industry

Commercial Services & Supplies

Market Cap

295m GBP

Dividend Yield

2.43%

Description

Restore Plc is a holding company, which engages in the provision of support services to offices in the private and public sectors. The firm is engaged in providing services to offices and workplaces in the private and public sectors. The company operates in two segments: Document Management and Relocation. The firm's Document Management division consists of Restore Records Management, Restore Digital and Restore Datashred, providing services in information and data storage, digitization and automation of data and secure data erasure and destruction. The Company’s Relocation division comprises of Restore Harrow Green and Restore Technology. Restore Harrow Green offers commercial relocation solutions while Restore Technology operates in information technology (IT) asset deployment, management, and decommissioning.

Contact

London
15/19 Cavendish Place
+442074092420.0
https://www.restoreplc.com/

IPO

2004-11-05

Employees

2 760

Officers

CEO & Director
Mr. Charles Anthony-Lawrence Skinner MA
Managing Director
Mr. Duncan Gooding
CFO & Director
Mr. Dan Baker
Managing Director of Restore Technology
Ms. Athena Ainsworth

See Also

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

The intrinsic value of one RST stock under the Base Case scenario is 411.87 GBX.

Is RST stock undervalued or overvalued?

Compared to the current market price of 216 GBX, Restore PLC is Undervalued by 48%.