Ashtead Group PLC
LSE:AHT

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Ashtead Group PLC Logo
Ashtead Group PLC
LSE:AHT
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Price: 6 332 GBX 2.43% Market Closed
Market Cap: 27.6B GBX
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Intrinsic Value

The intrinsic value of one AHT stock under the Base Case scenario is 5 731.93 GBX. Compared to the current market price of 6 332 GBX, Ashtead Group PLC is Overvalued by 9%.

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

AHT Intrinsic Value
5 731.93 GBX
Overvaluation 9%
Intrinsic Value
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Ashtead Group PLC

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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.

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Fundamental Analysis

Economic Moat
Ashtead Group PLC

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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...

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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 6 507.79 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
23% Downside
Average
Price Target
6 507.79 GBX
3% Upside
Highest
Price Target
7 717.5 GBX
22% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for AHT is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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AHT News

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Profile

Ashtead Group PLC Logo
Ashtead Group PLC

Country

United Kingdom

Industry

Trading Companies & Distributors

Market Cap

27.7B GBP

Dividend Yield

1.66%

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
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Managing Director of ESG
Mr. Douglas McLuckie
Senior Vice President of Culture & Engagement
Ms. Cheryl Black
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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 5 731.93 GBX.

Is AHT stock undervalued or overvalued?

Compared to the current market price of 6 332 GBX, Ashtead Group PLC is Overvalued by 9%.

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