Castings PLC
LSE:CGS

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Castings PLC Logo
Castings PLC
LSE:CGS
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Price: 270 GBX Market Closed
Market Cap: 117.3m GBX
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Intrinsic Value

The intrinsic value of one CGS stock under the Base Case scenario is 413.27 GBX. Compared to the current market price of 270 GBX, Castings PLC is Undervalued by 35%.

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

CGS Intrinsic Value
413.27 GBX
Undervaluation 35%
Intrinsic Value
Price
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Castings 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
Castings PLC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Castings PLC

Current Assets 112.3m
Cash & Short-Term Investments 32.5m
Receivables 46.6m
Other Current Assets 33.1m
Non-Current Assets 61.8m
PP&E 61.8m
Current Liabilities 34m
Accounts Payable 33.3m
Other Current Liabilities 706k
Non-Current Liabilities 6m
Other Non-Current Liabilities 6m
Efficiency

Earnings Waterfall
Castings PLC

Revenue
224.4m GBP
Cost of Revenue
-181.1m GBP
Gross Profit
43.3m GBP
Operating Expenses
-23.5m GBP
Operating Income
19.8m GBP
Other Expenses
-3m GBP
Net Income
16.7m GBP

Free Cash Flow Analysis
Castings PLC

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

CGS Profitability Score
Profitability Due Diligence

Castings PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
54/100
Profitability
Score

Castings PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

CGS Solvency Score
Solvency Due Diligence

Castings PLC's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
79/100
Solvency
Score

Castings PLC's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CGS Price Targets Summary
Castings PLC

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

According to Wall Street analysts, the average 1-year price target for CGS is 346.8 GBX with a low forecast of 343.4 GBX and a high forecast of 357 GBX.

Lowest
Price Target
343.4 GBX
27% Upside
Average
Price Target
346.8 GBX
28% Upside
Highest
Price Target
357 GBX
32% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for CGS 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

CGS Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Castings PLC Logo
Castings PLC

Country

United Kingdom

Industry

Metals & Mining

Market Cap

117.3m GBP

Dividend Yield

10.94%

Description

Castings PLC engages in the designing and manufacturing of ductile iron castings and machines. The company is headquartered in Brownhills, West Midlands and currently employs 1,194 full-time employees. is a United Kingdom-based iron casting and machining company. The firm caters to both domestic and export markets. The firm's segments include Foundry operations and Machining. The firm operates two iron foundries, such as Castings P.L.C. (Brownhills, West Midlands) and William Lee Limited (Dronfield, Derbyshire) together with the CNC Speedwell Limited machining operation, which is also based in Brownhills. The company produces ductile iron, SG iron, austempered ductile iron (ADI), SiMo and Ni-resist castings up to approximately 45 kilogram in weight. Its three Disamatic molding machines and three horizontal green sand molding machines provide a foundry capacity of approximately 70,000 tons per annum. Its machining operation supports the capacity requirements of the foundry customer base and also expands general machining in alternative materials. The firm's subsidiaries include William Lee Limited and CNC Speedwell Limited, among others.

Contact

WEST MIDLANDS
Brownhills
Gatehouse Trading Estate, Lichfield Road
+441543374341.0
www.castings.plc.uk

IPO

1986-01-02

Employees

1 194

Officers

CEO, MD of Brownhills & Executive Director
Mr. Adam Vicary BEng, FICME, M.Sc.
Financial Director, Company Secretary & Executive Director
Mr. Steve James Mant B.Com., BSocSc (Hons), F.C.A.

See Also

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

The intrinsic value of one CGS stock under the Base Case scenario is 413.27 GBX.

Is CGS stock undervalued or overvalued?

Compared to the current market price of 270 GBX, Castings PLC is Undervalued by 35%.

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