A

Ashtead Technology Holdings PLC
LSE:AT

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Ashtead Technology Holdings PLC
LSE:AT
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Price: 514 GBX 2.8%
Market Cap: 412.8m GBX
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Intrinsic Value

The intrinsic value of one AT stock under the Base Case scenario is 781.25 GBX. Compared to the current market price of 514 GBX, Ashtead Technology Holdings PLC is Undervalued by 34%.

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

AT Intrinsic Value
781.25 GBX
Undervaluation 34%
Intrinsic Value
Price
A
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Base Case
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Ashtead Technology Holdings 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

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Financials
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Revenue & Expenses Breakdown
Ashtead Technology Holdings PLC

Balance Sheet Decomposition
Ashtead Technology Holdings PLC

Current Assets 56m
Cash & Short-Term Investments 6.3m
Receivables 41.1m
Other Current Assets 8.7m
Non-Current Assets 172.3m
PP&E 78.6m
Intangibles 93.6m
Other Non-Current Assets 52k
Current Liabilities 30.8m
Accounts Payable 10.3m
Accrued Liabilities 19.6m
Other Current Liabilities 990k
Non-Current Liabilities 87.1m
Long-Term Debt 77.2m
Other Non-Current Liabilities 9.8m
Efficiency

Earnings Waterfall
Ashtead Technology Holdings PLC

Revenue
141.1m GBP
Cost of Revenue
-33.1m GBP
Gross Profit
108m GBP
Operating Expenses
-71.3m GBP
Operating Income
36.7m GBP
Other Expenses
-12.2m GBP
Net Income
24.5m GBP

Free Cash Flow Analysis
Ashtead Technology Holdings PLC

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

AT Profitability Score
Profitability Due Diligence

Ashtead Technology Holdings PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
65/100
Profitability
Score

Ashtead Technology Holdings PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

AT Solvency Score
Solvency Due Diligence

Ashtead Technology Holdings PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
56/100
Solvency
Score

Ashtead Technology Holdings PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AT Price Targets Summary
Ashtead Technology Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for AT is 872.68 GBX with a low forecast of 808 GBX and a high forecast of 1 001.7 GBX.

Lowest
Price Target
808 GBX
57% Upside
Average
Price Target
872.68 GBX
70% Upside
Highest
Price Target
1 001.7 GBX
95% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for AT is .

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Profile

Ashtead Technology Holdings PLC

Country

United Kingdom

Industry

Trading Companies & Distributors

Market Cap

404.8m GBP

Dividend Yield

0.21%

Description

Ashtead Technology Holdings Plc engages in the of subsea equipment rental and solutions provider for global offshore energy sector. The company is headquartered in Sandy, Bedfordshire and currently employs 176 full-time employees. The company went IPO on 2021-11-23. The firm provide customers in the North Sea and beyond with high-specification survey and Remotely operated underwater vehicle (ROV) equipment on a rental or sale basis. The firm serves its customers through approximately nine international technology and service hubs. The firm also provides technology solutions for offshore energy infrastructure through its three service lines, such as survey and robotics, mechanical solutions and asset integrity. The firm provides specialists and engineering support in all areas of asset integrity, including design, construction and installation, mechanical integrity, life of field inspection and maintenance and risk analysis. The firm offers its services to the markets, such as renewables oil and gas, infrastructure and industrial sectors.

Contact

BEDFORDSHIRE
Sandy
1 Gateshead Close, Sunderland Road
www.ashtead-technology.com

IPO

2021-11-23

Employees

176

Officers

CEO & Executive Director
Mr. Allan W. Pirie
CFO, Company Secretary & Executive Director
Ms. Ingrid Stewart

See Also

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

The intrinsic value of one AT stock under the Base Case scenario is 781.25 GBX.

Is AT stock undervalued or overvalued?

Compared to the current market price of 514 GBX, Ashtead Technology Holdings PLC is Undervalued by 34%.

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