Renishaw PLC
LSE:RSW
Intrinsic Value
Renishaw Plc engages in the design, manufacture, and marketing of metrology and healthcare products. [ Read More ]
The intrinsic value of one RSW stock under the Base Case scenario is 2 984.1327 GBX. Compared to the current market price of 4 176.6499 GBX, Renishaw PLC is Overvalued by 29%.
Valuation Backtest
Renishaw PLC
Run backtest to discover the historical profit from buying and selling RSW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Renishaw PLC
Current Assets | 535.4m |
Cash & Short-Term Investments | 178.3m |
Receivables | 171.2m |
Other Current Assets | 186m |
Non-Current Assets | 452.3m |
Long-Term Investments | 34.7m |
PP&E | 328.1m |
Intangibles | 48.3m |
Other Non-Current Assets | 41.2m |
Current Liabilities | 86.8m |
Accounts Payable | 22m |
Other Current Liabilities | 64.8m |
Non-Current Liabilities | 33.6m |
Long-Term Debt | 7.1m |
Other Non-Current Liabilities | 26.5m |
Earnings Waterfall
Renishaw PLC
Revenue
|
671.4m
GBP
|
Cost of Revenue
|
-347.9m
GBP
|
Gross Profit
|
323.5m
GBP
|
Operating Expenses
|
-213.5m
GBP
|
Operating Income
|
110m
GBP
|
Other Expenses
|
-12.8m
GBP
|
Net Income
|
97.2m
GBP
|
Free Cash Flow Analysis
Renishaw PLC
RSW Profitability Score
Profitability Due Diligence
Renishaw PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Renishaw PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
RSW Solvency Score
Solvency Due Diligence
Renishaw PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Renishaw PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RSW Price Targets Summary
Renishaw PLC
According to Wall Street analysts, the average 1-year price target for RSW is 4 036.2858 GBX with a low forecast of 3 131 GBX and a high forecast of 5 250 GBX.
Shareholder Return
RSW Price
Renishaw PLC
Average Annual Return | -0.18% |
Standard Deviation of Annual Returns | 36.27% |
Max Drawdown | -57% |
Market Capitalization | 3B GBX |
Shares Outstanding | 72 719 565 |
Percentage of Shares Shorted | 57% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Renishaw Plc engages in the design, manufacture, and marketing of metrology and healthcare products. The company is headquartered in Wotton-Under-Edge, Gloucestershire and currently employs 4,664 full-time employees. The firm's segments include Manufacturing technologies and Analytical instruments and medical devices. The Company’s Manufacturing technologies segment manufactures metal part on machine tools and additive manufacturing systems (AM). The company also provides easy-to-use solutions with data analytics. The firm's Analytical instruments and medical devices segment offers a range of applications, including advanced materials analysis, brain surgery, facial reconstructive surgery and dentistry. Its robots and drug delivery devices help deliver precision for life-enhancing therapies for neurological conditions. The company also supplies configured metal additive manufacturing systems for medical and dental applications. The firm offers its services to the markets, such as aerospace, agriculture, automotive, construction, consumer electronics, healthcare, power generation and resource exploration.
Contact
IPO
Employees
Officers
The intrinsic value of one RSW stock under the Base Case scenario is 2 984.1327 GBX.
Compared to the current market price of 4 176.6499 GBX, Renishaw PLC is Overvalued by 29%.