Schroders PLC
LSE:SDR
Intrinsic Value
Schroders Plc operates as a asset management company. [ Read More ]
The intrinsic value of one SDR stock under the Base Case scenario is 531.87 GBX. Compared to the current market price of 366.6 GBX, Schroders PLC is Undervalued by 31%.
Valuation Backtest
Schroders PLC
Run backtest to discover the historical profit from buying and selling SDR 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
Schroders PLC
Current Assets | 4.6B |
Cash & Short-Term Investments | 3.6B |
Receivables | 920.4m |
Non-Current Assets | 16.1B |
Long-Term Investments | 3.4B |
PP&E | 464.3m |
Intangibles | 1.9B |
Other Non-Current Assets | 10.4B |
Current Liabilities | 5.3B |
Accounts Payable | 1.1B |
Short-Term Debt | 4.2B |
Other Current Liabilities | 12.6m |
Non-Current Liabilities | 10.9B |
Long-Term Debt | 685.3m |
Other Non-Current Liabilities | 10.3B |
Earnings Waterfall
Schroders PLC
Revenue
|
2.9B
GBP
|
Cost of Revenue
|
-602.3m
GBP
|
Gross Profit
|
2.3B
GBP
|
Operating Expenses
|
-1.8B
GBP
|
Operating Income
|
552.6m
GBP
|
Other Expenses
|
-150m
GBP
|
Net Income
|
402.6m
GBP
|
Free Cash Flow Analysis
Schroders PLC
What is Free Cash Flow?
SDR Profitability Score
Profitability Due Diligence
Schroders PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Schroders PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
SDR Solvency Score
Solvency Due Diligence
Schroders PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Schroders PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SDR Price Targets Summary
Schroders PLC
According to Wall Street analysts, the average 1-year price target for SDR is 431.03 GBX with a low forecast of 373.7 GBX and a high forecast of 530.25 GBX.
Shareholder Return
SDR Price
Schroders PLC
Average Annual Return | 17.3% |
Standard Deviation of Annual Returns | 18.14% |
Max Drawdown | -39% |
Market Capitalization | 5.9B GBX |
Shares Outstanding | 1 607 685 757 |
Percentage of Shares Shorted | 51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Schroders Plc operates as a asset management company. The firm operates through three business segments: Asset Management, Wealth Management and the Group segment. The Asset Management segment principally comprises investment management including advisory services in respect of equity, fixed income, multi-asset solutions and private assets and alternatives products. The Wealth Management segment principally comprises investment management, wealth planning and banking services. The Group segment principally comprises the Company’s investment capital and treasury management activities, corporate development and strategy activities and the management costs associated with governance and corporate management. The firm also offers UK Advisory, Fiduciary Management and Derivatives business.
Contact
IPO
Employees
Officers
The intrinsic value of one SDR stock under the Base Case scenario is 531.87 GBX.
Compared to the current market price of 366.6 GBX, Schroders PLC is Undervalued by 31%.