Wincanton PLC
LSE:WIN
Intrinsic Value
Wincanton Plc is a holding company, which engages in the provision of logistics and supply chain solutions. [ Read More ]
The intrinsic value of one WIN stock under the Base Case scenario is 531.97 GBX. Compared to the current market price of 603 GBX, Wincanton PLC is Overvalued by 12%.
Valuation Backtest
Wincanton PLC
Run backtest to discover the historical profit from buying and selling WIN 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
Wincanton PLC
Current Assets | 197.3m |
Cash & Short-Term Investments | 20.6m |
Receivables | 174.5m |
Other Current Assets | 2.2m |
Non-Current Assets | 404.2m |
PP&E | 212.3m |
Intangibles | 104.9m |
Other Non-Current Assets | 87m |
Current Liabilities | 347.9m |
Accounts Payable | 294.7m |
Other Current Liabilities | 53.2m |
Non-Current Liabilities | 223.2m |
Long-Term Debt | 182.9m |
Other Non-Current Liabilities | 40.3m |
Earnings Waterfall
Wincanton PLC
Revenue
|
1.4B
GBP
|
Operating Expenses
|
-1.3B
GBP
|
Operating Income
|
63.6m
GBP
|
Other Expenses
|
-37.7m
GBP
|
Net Income
|
25.9m
GBP
|
Free Cash Flow Analysis
Wincanton PLC
WIN Profitability Score
Profitability Due Diligence
Wincanton PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Wincanton PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
WIN Solvency Score
Solvency Due Diligence
Wincanton PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Wincanton PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WIN Price Targets Summary
Wincanton PLC
According to Wall Street analysts, the average 1-year price target for WIN is 421.6 GBX with a low forecast of 368.65 GBX and a high forecast of 525 GBX.
Shareholder Return
WIN Price
Wincanton PLC
Average Annual Return | 14.42% |
Standard Deviation of Annual Returns | 30.97% |
Max Drawdown | -50% |
Market Capitalization | 750.7m GBX |
Shares Outstanding | 123 739 050 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wincanton Plc is a holding company, which engages in the provision of logistics and supply chain solutions. The company is headquartered in Chippenham, Wiltshire and currently employs 19,500 full-time employees. The company went IPO on 2001-05-18. The Company’s sectors include grocery and consumer, which includes grocery and consumer packaged goods (CPG); general merchandise, which is focused on non-food retail, and manufacturers and distributors; public and industrial, which includes defense, fuel and gases, building materials, bulk food, public sector and infrastructure, and digital and e-fulfilment, which is focused on e-commerce. The Company’s subsidiaries include Wincanton Holdings Limited, Wincanton Group Limited, Wincanton UK Limited, Wincanton Ireland Limited, Risk Underwriting (Guernsey) Limited, Onevast Limited, C.E.L Group Limited and Corstor Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one WIN stock under the Base Case scenario is 531.97 GBX.
Compared to the current market price of 603 GBX, Wincanton PLC is Overvalued by 12%.