First Time Loading...

Vistry Group PLC
LSE:VTY

Watchlist Manager
Vistry Group PLC Logo
Vistry Group PLC
LSE:VTY
Watchlist
Price: 1 242 GBX 0.4% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
VTY Intrinsic Value
Base Case
1 551.6 GBX
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vistry Group PLC

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

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.

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
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
Efficiency

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

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

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.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Negative Free Cash Flow
53/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
57/100
Solvency
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

Wall Street analysts forecast VTY stock price to drop over the next 12 months.

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.

Lowest
Price Target
833.25 GBX
33% Downside
Average
Price Target
1 027.82 GBX
17% Downside
Highest
Price Target
1 365 GBX
10% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VTY Price
Vistry Group PLC

1M 1M
+24%
6M 6M
+39%
1Y 1Y
+76%
3Y 3Y
+31%
5Y 5Y
+53%
10Y 10Y
+143%
Annual Price Range
1 242
52w Low
636
52w High
1 250
Price Metrics
Average Annual Return 1.43%
Standard Deviation of Annual Returns 45.7%
Max Drawdown -65%
Shares Statistics
Market Capitalization 4.3B GBX
Shares Outstanding 340 680 000
Percentage of Shares Shorted 53%

VTY Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Vistry Group PLC Logo
Vistry Group PLC

Country

United Kingdom

Industry

Consumer products

Market Cap

4.3B GBP

Dividend Yield

0%

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

KENT
West Malling
11 Tower View
+441732280400.0
https://www.vistrygroup.co.uk/

IPO

1997-12-09

Employees

3 143

Officers

CEO & Executive Director
Mr. Gregory Paul Fitzgerald
CFO & Executive Director
Mr. Timothy Charles Lawlor
COO & Executive Director
Mr. Earl Sibley A.C.A., B.A., BA (Hons) ACA
Head of Investor Relations
Ms. Susie Bell
General Counsel & Group Company Secretary
Ms. Clare Jane Bates
Regional Managing Director of Central & North of Vistry Partnerships
Mr. James Warrington
Show More
Regional Managing Director of London & South East of Vistry Partnerships
Mr. Stuart Brodie
Managing Director
Paul Moran
Chief Executive of Vistry Housebuilding Division
Mr. Keith Bryan Carnegie
Show Less

See Also

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

The intrinsic value of one VTY stock under the Base Case scenario is 1 551.6 GBX.

Is VTY stock undervalued or overvalued?

Compared to the current market price of 1 242 GBX, Vistry Group PLC is Undervalued by 20%.