ASOS PLC
LSE:ASC
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Pfizer Inc
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Intrinsic Value
The intrinsic value of one ASC stock under the Base Case scenario is 774.02 GBX. Compared to the current market price of 360.6 GBX, ASOS PLC is Undervalued by 53%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
ASOS PLC
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Fundamental Analysis
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Revenue & Expenses Breakdown
ASOS PLC
Balance Sheet Decomposition
ASOS PLC
Current Assets | 1B |
Cash & Short-Term Investments | 332.3m |
Receivables | 85.3m |
Other Current Assets | 605.4m |
Non-Current Assets | 1.3B |
Long-Term Investments | 9.4m |
PP&E | 554.8m |
Intangibles | 691.7m |
Other Non-Current Assets | 51.3m |
Current Liabilities | 676.4m |
Accounts Payable | 108.7m |
Accrued Liabilities | 247.8m |
Other Current Liabilities | 319.9m |
Non-Current Liabilities | 1B |
Long-Term Debt | 947.1m |
Other Non-Current Liabilities | 87.1m |
Earnings Waterfall
ASOS PLC
Revenue
|
3.2B
GBP
|
Cost of Revenue
|
-1.8B
GBP
|
Gross Profit
|
1.4B
GBP
|
Operating Expenses
|
-1.5B
GBP
|
Operating Income
|
-70.2m
GBP
|
Other Expenses
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-177.9m
GBP
|
Net Income
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-248.1m
GBP
|
Free Cash Flow Analysis
ASOS PLC
GBP | |
Free Cash Flow | GBP |
In the first half of this fiscal year, ASOS achieved its best cash generation since 2017, with ÂŁ240 million better performance than last year. This was driven by a significant stock reduction, achieving the target of less than ÂŁ600 million ahead of time. Despite an 18% decline in sales due to lower intake and heavy discounting to clear old stock, future gross margin is expected to recover. Key transformation initiatives, including Test & React and Partner Fulfils, are progressing well. ASOS reiterated its guidance for positive adjusted EBITDA for the full year, with a forecasted sales decline between -5% and -15% and continued capital expenditure of ÂŁ130 million.
What is Earnings Call?
ASC Profitability Score
Profitability Due Diligence
ASOS PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
ASOS PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
ASC Solvency Score
Solvency Due Diligence
ASOS PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
ASOS PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASC Price Targets Summary
ASOS PLC
According to Wall Street analysts, the average 1-year price target for ASC is 408.34 GBX with a low forecast of 242.4 GBX and a high forecast of 630 GBX.
Dividends
Current shareholder yield for ASC 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?
Ownership
ASC Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
Description
ASOS Plc engages in in the operation of a multi-platform offering fashion products for 20-somethings. The firm sells and offers a range of fashion-related content on ASOS.com. The firm's segments include UK, US, EU and RoW. The firm and its subsidiaries sell products across the world and has websites across United Kingdom, United States of America, Australia, France, Germany, Spain, Italy, Sweden, the Netherlands, Denmark, Poland and Russia. The firm offers approximately 90,000 products. The firm's brands include ASOS DESIGN, ASOS EDITION, ASOS 4505, AsYou, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge and HIIT. The company offers separate clothing ranges, spanning women's wear and menswear, footwear and accessories, alongside its jewelry and beauty collections. The firm caters a range of customer segments and sizes, across all categories and price points. The firm offers local delivery and returns options, dispatched from centres in the United Kingdom, United States of America and Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one ASC stock under the Base Case scenario is 774.02 GBX.
Compared to the current market price of 360.6 GBX, ASOS PLC is Undervalued by 53%.