Vistry Group PLC
LSE:VTY
Intrinsic Value
Vistry Group Plc engages in the housing development activities. [ Read More ]
The intrinsic value of one VTY stock under the Base Case scenario is 1 551.6 GBX. Compared to the current market price of 1 242 GBX, Vistry Group PLC is Undervalued by 20%.
Valuation Backtest
Vistry Group PLC
Run backtest to discover the historical profit from buying and selling VTY 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
Vistry Group PLC
Current Assets | 4.1B |
Cash & Short-Term Investments | 418.3m |
Receivables | 626.4m |
Other Current Assets | 3.1B |
Non-Current Assets | 1.9B |
Long-Term Investments | 562.7m |
PP&E | 103m |
Intangibles | 1.2B |
Other Non-Current Assets | 34.2m |
Current Liabilities | 1.6B |
Accounts Payable | 1.5B |
Other Current Liabilities | 129.6m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 580.8m |
Other Non-Current Liabilities | 574.6m |
Earnings Waterfall
Vistry Group PLC
Revenue
|
3.6B
GBP
|
Cost of Revenue
|
-3B
GBP
|
Gross Profit
|
545.4m
GBP
|
Operating Expenses
|
-233.6m
GBP
|
Operating Income
|
311.8m
GBP
|
Other Expenses
|
-88.4m
GBP
|
Net Income
|
223.4m
GBP
|
Free Cash Flow Analysis
Vistry Group PLC
What is Free Cash Flow?
VTY Profitability Score
Profitability Due Diligence
Vistry Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Vistry Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
VTY Solvency Score
Solvency Due Diligence
Vistry Group PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Vistry Group PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VTY Price Targets Summary
Vistry Group PLC
According to Wall Street analysts, the average 1-year price target for VTY is 1 027.82 GBX with a low forecast of 833.25 GBX and a high forecast of 1 365 GBX.
Shareholder Return
VTY Price
Vistry Group PLC
Average Annual Return | 1.43% |
Standard Deviation of Annual Returns | 45.7% |
Max Drawdown | -65% |
Market Capitalization | 4.3B GBX |
Shares Outstanding | 340 680 000 |
Percentage of Shares Shorted | 53% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vistry Group Plc engages in the housing development activities. The company is headquartered in West Malling, Kent and currently employs 3,143 full-time employees. The firm develops new homes and communities across all sectors of the United Kingdom housing market. The firm's segments include Housebuilding and Partnerships. The Housebuilding segment develops sites across England, providing private housing on land owned by the Company or its joint ventures. Housebuilding segment offers properties under both the Bovis and Linden brand names. The Partnerships segment specializes in partnering with housing associations and other public sector businesses across England, including London, to deliver the development of private housing on land owned by the Company or its joint ventures, or to provide contracting services for development. The Partnerships segment operates under the Vistry Partnerships and Drew Smith brand names.
Contact
IPO
Employees
Officers
The intrinsic value of one VTY stock under the Base Case scenario is 1 551.6 GBX.
Compared to the current market price of 1 242 GBX, Vistry Group PLC is Undervalued by 20%.