Ashtead Group PLC
LSE:AHT

Watchlist Manager
Ashtead Group PLC Logo
Ashtead Group PLC
LSE:AHT
Watchlist
Price: 5 978 GBX 2.71% Market Closed
Market Cap: 26.1B GBX
Have any thoughts about
Ashtead Group PLC?
Write Note

Intrinsic Value

The intrinsic value of one AHT stock under the Base Case scenario is 5 590.35 GBX. Compared to the current market price of 5 978 GBX, Ashtead Group PLC is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AHT Intrinsic Value
5 590.35 GBX
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ashtead Group PLC

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

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for AHT cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about AHT?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Trading Companies & Distributors Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Ashtead Group PLC

Provide an overview of the primary business activities
of Ashtead Group PLC.

What unique competitive advantages
does Ashtead Group PLC hold over its rivals?

What risks and challenges
does Ashtead Group PLC face in the near future?

Summarize the latest earnings call
of Ashtead Group PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ashtead Group PLC.

Provide P/S
for Ashtead Group PLC.

Provide P/E
for Ashtead Group PLC.

Provide P/OCF
for Ashtead Group PLC.

Provide P/FCFE
for Ashtead Group PLC.

Provide P/B
for Ashtead Group PLC.

Provide EV/S
for Ashtead Group PLC.

Provide EV/GP
for Ashtead Group PLC.

Provide EV/EBITDA
for Ashtead Group PLC.

Provide EV/EBIT
for Ashtead Group PLC.

Provide EV/OCF
for Ashtead Group PLC.

Provide EV/FCFF
for Ashtead Group PLC.

Provide EV/IC
for Ashtead Group PLC.

Show me price targets
for Ashtead Group PLC made by professional analysts.

What are the Revenue projections
for Ashtead Group PLC?

How accurate were the past Revenue estimates
for Ashtead Group PLC?

What are the Net Income projections
for Ashtead Group PLC?

How accurate were the past Net Income estimates
for Ashtead Group PLC?

What are the EPS projections
for Ashtead Group PLC?

How accurate were the past EPS estimates
for Ashtead Group PLC?

What are the EBIT projections
for Ashtead Group PLC?

How accurate were the past EBIT estimates
for Ashtead Group PLC?

Compare the revenue forecasts
for Ashtead Group PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ashtead Group PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ashtead Group PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ashtead Group PLC compared to its peers.

Compare the P/E ratios
of Ashtead Group PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Ashtead Group PLC with its peers.

Analyze the financial leverage
of Ashtead Group PLC compared to its main competitors.

Show all profitability ratios
for Ashtead Group PLC.

Provide ROE
for Ashtead Group PLC.

Provide ROA
for Ashtead Group PLC.

Provide ROIC
for Ashtead Group PLC.

Provide ROCE
for Ashtead Group PLC.

Provide Gross Margin
for Ashtead Group PLC.

Provide Operating Margin
for Ashtead Group PLC.

Provide Net Margin
for Ashtead Group PLC.

Provide FCF Margin
for Ashtead Group PLC.

Show all solvency ratios
for Ashtead Group PLC.

Provide D/E Ratio
for Ashtead Group PLC.

Provide D/A Ratio
for Ashtead Group PLC.

Provide Interest Coverage Ratio
for Ashtead Group PLC.

Provide Altman Z-Score Ratio
for Ashtead Group PLC.

Provide Quick Ratio
for Ashtead Group PLC.

Provide Current Ratio
for Ashtead Group PLC.

Provide Cash Ratio
for Ashtead Group PLC.

What is the historical Revenue growth
over the last 5 years for Ashtead Group PLC?

What is the historical Net Income growth
over the last 5 years for Ashtead Group PLC?

What is the current Free Cash Flow
of Ashtead Group PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ashtead Group PLC.

Business Breakdown

Ashtead Group PLC is a leading equipment rental company that specializes in providing a wide range of machinery and tools for construction, industrial, and maintenance projects. Founded in 1945 and headquartered in London, the company has grown significantly, primarily through strategic acquisitions and organic growth, to become a major player in the North American rental market under its Sunbelt Rentals brand. This expansion has positioned Ashtead as a key supplier to various sectors, capitalizing on the increasing trend of outsourcing equipment needs rather than purchasing, which allows clients to access the latest technologies without the burdens of ownership. With a commitment to custome...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ashtead Group PLC

Current Assets 2.2B
Cash & Short-Term Investments 17m
Receivables 2B
Other Current Assets 178.1m
Non-Current Assets 19.9B
PP&E 16B
Intangibles 3.7B
Other Non-Current Assets 218.9m
Current Liabilities 1.9B
Accounts Payable 1.4B
Other Current Liabilities 445.6m
Non-Current Liabilities 12.9B
Long-Term Debt 10.5B
Other Non-Current Liabilities 2.4B
Efficiency

Earnings Waterfall
Ashtead Group PLC

Revenue
10.9B USD
Cost of Revenue
-2.7B USD
Gross Profit
8.2B USD
Operating Expenses
-4.9B USD
Operating Income
3.3B USD
Other Expenses
-1.7B USD
Net Income
1.6B USD

Free Cash Flow Analysis
Ashtead Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Ashtead Group reports a robust start to the year, with group rental revenue increasing by 7% and total revenue up 2%. The U.S. rental revenue grew by 6%. The company's EBITDA reached a record $1.3 billion with an EBITDA margin of 47%. Following strategic investments, including $855 million in CapEx and expansion in North America, Ashtead maintains a debt-to-EBITDA leverage of 1.7x. The company reaffirms its full-year guidance, expecting U.S. rental revenue growth of 4% to 7%, and emphasizes continued positive performance in Canada and the UK. Adjusted pre-tax profit stands at $573 million with EPS at $0.97.

What is Earnings Call?
Fundamental Scores

AHT Profitability Score
Profitability Due Diligence

Ashtead Group PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
Positive 3-Years Revenue Growth
64/100
Profitability
Score

Ashtead Group PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

AHT Solvency Score
Solvency Due Diligence

Ashtead Group PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
Average D/E
39/100
Solvency
Score

Ashtead Group PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AHT Price Targets Summary
Ashtead Group PLC

Wall Street analysts forecast AHT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AHT is 6 487.39 GBX with a low forecast of 4 898.5 GBX and a high forecast of 7 717.5 GBX.

Lowest
Price Target
4 898.5 GBX
18% Downside
Average
Price Target
6 487.39 GBX
9% Upside
Highest
Price Target
7 717.5 GBX
29% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for AHT?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AHT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

AHT News

Other Videos

Profile

Ashtead Group PLC Logo
Ashtead Group PLC

Country

United Kingdom

Industry

Trading Companies & Distributors

Market Cap

26.1B GBP

Dividend Yield

1.76%

Description

Ashtead Group Plc engages in the provision of equipment rental services. The firm rents a range of construction, industrial and general equipment across a variety of applications to a diverse customer base. The Company’s business units include Sunbelt US, Sunbelt UK and Sunbelt Canada. The company operates approximately 861 stores in the United States, 77 stores in Canada and approximately 188 stores in the United Kingdom. The firm's equipment can be used to lift, power, generate, move, dig, compact, drill, support, scrub, pump, direct, heat and ventilate. The company purchases a range of equipment from manufacturers and rents it on a short-term basis to a range of customers. The company also sells the old equipment in the second-hand market. The firm's rental fleet ranges from small hand-held tools to a range of construction equipment.

Contact

London
100 Cheapside
+442077269700.0
www.ashtead-group.com

IPO

1986-12-31

Employees

21 033

Officers

CEO & Executive Director
Mr. Brendan Horgan
CFO & Director
Mr. Michael Richard Pratt
Director of Investor Relations
Mr. Will Shaw
General Counsel & Secretary
Mr. Eric Watkins
SVP Sales & Marketing
Mr. John Washburn
Executive Vice President
Mr. Anthony J. Miller
Show More
Managing Director of ESG
Mr. Douglas McLuckie
Senior Vice President of Culture & Engagement
Ms. Cheryl Black
Show Less

See Also

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

The intrinsic value of one AHT stock under the Base Case scenario is 5 590.35 GBX.

Is AHT stock undervalued or overvalued?

Compared to the current market price of 5 978 GBX, Ashtead Group PLC is Overvalued by 6%.

Back to Top