Watkin Jones PLC
LSE:WJG
Intrinsic Value
Watkin Jones Plc engages in the development and management of properties for multiple residential occupation. [ Read More ]
The intrinsic value of one WJG stock under the Base Case scenario is 238.21 GBX. Compared to the current market price of 43.5875 GBX, Watkin Jones PLC is Undervalued by 82%.
Valuation Backtest
Watkin Jones PLC
Run backtest to discover the historical profit from buying and selling WJG 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
Watkin Jones PLC
Current Assets | 311.4m |
Cash & Short-Term Investments | 72.4m |
Receivables | 108.6m |
Other Current Assets | 130.4m |
Non-Current Assets | 60.2m |
Long-Term Investments | 1.1m |
PP&E | 31.3m |
Intangibles | 11.6m |
Other Non-Current Assets | 16.1m |
Current Liabilities | 134.2m |
Accounts Payable | 100.7m |
Other Current Liabilities | 33.5m |
Non-Current Liabilities | 107.3m |
Long-Term Debt | 66.2m |
Other Non-Current Liabilities | 41.1m |
Earnings Waterfall
Watkin Jones PLC
Revenue
|
413.2m
GBP
|
Cost of Revenue
|
-378.4m
GBP
|
Gross Profit
|
34.9m
GBP
|
Operating Expenses
|
-34.7m
GBP
|
Operating Income
|
170k
GBP
|
Other Expenses
|
-32.7m
GBP
|
Net Income
|
-32.5m
GBP
|
Free Cash Flow Analysis
Watkin Jones PLC
WJG Profitability Score
Profitability Due Diligence
Watkin Jones PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Watkin Jones PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
WJG Solvency Score
Solvency Due Diligence
Watkin Jones PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Watkin Jones PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WJG Price Targets Summary
Watkin Jones PLC
According to Wall Street analysts, the average 1-year price target for WJG is 80.92 GBX with a low forecast of 50.5 GBX and a high forecast of 108.15 GBX.
Shareholder Return
WJG Price
Watkin Jones PLC
Average Annual Return | -5.19% |
Standard Deviation of Annual Returns | 47.23% |
Max Drawdown | -87% |
Market Capitalization | 111.8m GBX |
Shares Outstanding | 256 653 000 |
Percentage of Shares Shorted | 81% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Watkin Jones Plc engages in the development and management of properties for multiple residential occupation. The principal activities of the Company and its subsidiaries are those of property development and the management of properties for multiple residential occupations. The firm operates through four segments: Student accommodation, Build to rent, Residential and Accommodation management. Student accommodation segment is engaged in the development of purpose-built student accommodation. Build to rent segment is engaged in the development of build to rent accommodation. Residential segment provides the development of traditional residential property. Accommodation management segment is engaged in the management of student accommodation and build to rent property. The Company’s wholly owned subsidiary is Watkin Jones Group Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one WJG stock under the Base Case scenario is 238.21 GBX.
Compared to the current market price of 43.5875 GBX, Watkin Jones PLC is Undervalued by 82%.