Assetco PLC
LSE:ASTO

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Assetco PLC Logo
Assetco PLC
LSE:ASTO
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Price: 32 GBX 3.23% Market Closed
Market Cap: 45.6m GBX
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Intrinsic Value

The intrinsic value of one ASTO stock under the Base Case scenario is 37.63 GBX. Compared to the current market price of 32 GBX, Assetco PLC is Undervalued by 15%.

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

ASTO Intrinsic Value
37.63 GBX
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Assetco 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

Company Quality
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Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
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of Assetco PLC against its competitors.

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(gross, operating, and net) of Assetco PLC compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Assetco PLC

Current Assets 16.9m
Cash & Short-Term Investments 11.3m
Receivables 5.2m
Other Current Assets 379k
Non-Current Assets 43.8m
Long-Term Investments 25.8m
PP&E 1.1m
Intangibles 16.8m
Current Liabilities 6.1m
Accounts Payable 3m
Other Current Liabilities 3.1m
Non-Current Liabilities 2.2m
Long-Term Debt 577k
Other Non-Current Liabilities 1.7m
Efficiency

Earnings Waterfall
Assetco PLC

Revenue
13.6m GBP
Cost of Revenue
0 GBP
Gross Profit
13.6m GBP
Operating Expenses
-18.3m GBP
Operating Income
-4.6m GBP
Other Expenses
-11.6m GBP
Net Income
-16.2m GBP

Free Cash Flow Analysis
Assetco PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ASTO Profitability Score
Profitability Due Diligence

Assetco PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score

Assetco PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

ASTO Solvency Score
Solvency Due Diligence

Assetco PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
71/100
Solvency
Score

Assetco PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASTO Price Targets Summary
Assetco PLC

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

According to Wall Street analysts, the average 1-year price target for ASTO is 61.2 GBX with a low forecast of 40.4 GBX and a high forecast of 84 GBX.

Lowest
Price Target
40.4 GBX
26% Upside
Average
Price Target
61.2 GBX
91% Upside
Highest
Price Target
84 GBX
163% Upside
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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 ASTO 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

Ownership

ASTO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Assetco PLC Logo
Assetco PLC

Country

United Kingdom

Industry

Commercial Services & Supplies

Market Cap

46.1m GBP

Dividend Yield

0%

Description

AssetCo Plc engages in the provision of management and resources to the fire and rescue emergency services. The company is headquartered in Monmouth, Monmouthshire/Sir Fynwy and currently employs 8 full-time employees. The company went IPO on 2003-12-12. The firm trades through a branch in the United Arab Emirates (UAE). The firm operates in the provision of management and resources to the fire and rescue emergency services segment.

Contact

MONMOUTHSHIRE/SIR FYNWY
Monmouth
Singleton Court Business Park,, Wonastow Road
www.assetco.com

IPO

2003-12-12

Employees

8

Officers

Executive Chairman
Mr. Martin James Gilbert C.A., L.L.B., LLD, M.A., MA LLB LLD CA
Chief Financial & Operating Officer and Executive Director
Mr. Gary Robert Marshall
Director of Administration
Mr. Nasser Suwaid Khamis Al Wahshi
General Counsel, Head of Risk & Company Secretary
Mr. Gordon Haig Brough
Head of Communications
Mr. James Thorneley
Human Resources & Administration Manager
Mr. Sayed Shameem Cassim
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Chief Fire Officer
Mr. Abdullah Al Nouaimi
Financial Controller
Stephen Patrick Murphy
Deputy Chief Fire Officer
Mr. Yasser Antar
Assistant Fire Chief of Training
Mr. Bruce A. W. Main
Show Less

See Also

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

The intrinsic value of one ASTO stock under the Base Case scenario is 37.63 GBX.

Is ASTO stock undervalued or overvalued?

Compared to the current market price of 32 GBX, Assetco PLC is Undervalued by 15%.

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