WH Smith PLC
LSE:SMWH
Intrinsic Value
WH Smith Plc engages in the business of travel retailer. [ Read More ]
The intrinsic value of one SMWH stock under the Base Case scenario is 1 801.15 GBX. Compared to the current market price of 1 317 GBX, WH Smith PLC is Undervalued by 27%.
Valuation Backtest
WH Smith PLC
Run backtest to discover the historical profit from buying and selling SMWH 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
WH Smith PLC
Current Assets | 377m |
Cash & Short-Term Investments | 56m |
Receivables | 115m |
Other Current Assets | 206m |
Non-Current Assets | 1.3B |
Long-Term Investments | 2m |
PP&E | 714m |
Intangibles | 505m |
Other Non-Current Assets | 52m |
Current Liabilities | 543m |
Accounts Payable | 340m |
Other Current Liabilities | 203m |
Non-Current Liabilities | 790m |
Long-Term Debt | 751m |
Other Non-Current Liabilities | 39m |
Earnings Waterfall
WH Smith PLC
Revenue
|
1.8B
GBP
|
Cost of Revenue
|
-682m
GBP
|
Gross Profit
|
1.1B
GBP
|
Operating Expenses
|
-932m
GBP
|
Operating Income
|
179m
GBP
|
Other Expenses
|
-100m
GBP
|
Net Income
|
79m
GBP
|
Free Cash Flow Analysis
WH Smith PLC
What is Free Cash Flow?
SMWH Profitability Score
Profitability Due Diligence
WH Smith PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
WH Smith PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SMWH Solvency Score
Solvency Due Diligence
WH Smith PLC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
WH Smith PLC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMWH Price Targets Summary
WH Smith PLC
According to Wall Street analysts, the average 1-year price target for SMWH is 1 745.48 GBX with a low forecast of 1 464.5 GBX and a high forecast of 2 415 GBX.
Shareholder Return
SMWH Price
WH Smith PLC
Average Annual Return | -3.93% |
Standard Deviation of Annual Returns | 28.15% |
Max Drawdown | -73% |
Market Capitalization | 1.7B GBX |
Shares Outstanding | 131 327 700 |
Percentage of Shares Shorted | 71% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
WH Smith Plc engages in the business of travel retailer. The company is headquartered in Swindon, Wiltshire and currently employs 11,235 full-time employees. The firm sells a range of products serving customers in travel locations. Its segments include Travel UK, North America, Rest of the World within the Travel division, and High Street. Its Travel business sells a range of products serving customers in travel locations and in need of a convenience offer. The Travel business operates from approximately 1,166 units mainly in airports, railway stations, motorway service areas and hospitals. The High Street business sells products, such as stationery, including greetings cards, general stationery, art and craft, and gifting; News and Impulse, including newspapers, magazines, confectionery and drinks; and books. The High Street business operates from approximately 544 High Street stores. Its online digital business operates through Websites, including funkypigeon.com, whsmith.co.uk, cultpens.com, treeofhearts.co.uk and dottyaboutpaper.co.uk.
Contact
IPO
Employees
Officers
The intrinsic value of one SMWH stock under the Base Case scenario is 1 801.15 GBX.
Compared to the current market price of 1 317 GBX, WH Smith PLC is Undervalued by 27%.