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Ashtead Technology Holdings PLC
LSE:AT

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Ashtead Technology Holdings PLC
LSE:AT
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Price: 517 GBX Market Closed
Market Cap: 415.2m GBX
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Intrinsic Value

The intrinsic value of one AT stock under the Base Case scenario is 796.48 GBX. Compared to the current market price of 517 GBX, Ashtead Technology Holdings PLC is Undervalued by 35%.

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

AT Intrinsic Value
796.48 GBX
Undervaluation 35%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Ashtead Technology Holdings PLC

Intrinsic Value History
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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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AT
Valuation History
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Valuation History Unavailable

Historical valuation for AT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

517 GBX
Benchmark
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Ashtead Technology Holdings PLC
UK
Trading Companies & Distributors
Market Cap
415.2m GBX
IPO
Nov 23, 2021
Employees
176
United Kingdom
Market Cap
415.2m GBX
Industry
Trading Companies & Distributors
IPO
Nov 23, 2021
Company Overview
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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
56% Upside
Average
Price Target
872.68 GBX
69% Upside
Highest
Price Target
1 001.7 GBX
94% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for AT is .

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Shareholder Yield
Dividend Yield
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See Also

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What is the Intrinsic Value of one AT stock?

The intrinsic value of one AT stock under the Base Case scenario is 796.48 GBX.

Is AT stock undervalued or overvalued?

Compared to the current market price of 517 GBX, Ashtead Technology Holdings PLC is Undervalued by 35%.

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