Crest Nicholson Holdings PLC
LSE:CRST

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Crest Nicholson Holdings PLC Logo
Crest Nicholson Holdings PLC
LSE:CRST
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Price: 154.5 GBX 2.32% Market Closed
Market Cap: 396.7m GBX
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Intrinsic Value

The intrinsic value of one CRST stock under the Base Case scenario is 220.91 GBX. Compared to the current market price of 154.5 GBX, Crest Nicholson Holdings PLC is Undervalued by 30%.

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

CRST Intrinsic Value
220.91 GBX
Undervaluation 30%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Crest Nicholson 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
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Crest Nicholson Holdings PLC

Current Assets 1.4B
Cash & Short-Term Investments 91.6m
Receivables 114.9m
Other Current Assets 1.2B
Non-Current Assets 70.7m
Long-Term Investments 8.9m
PP&E 9.7m
Intangibles 29m
Other Non-Current Assets 23.1m
Current Liabilities 444.1m
Accounts Payable 323.8m
Other Current Liabilities 120.3m
Non-Current Liabilities 211.9m
Long-Term Debt 89.4m
Other Non-Current Liabilities 122.5m
Efficiency

Earnings Waterfall
Crest Nicholson Holdings PLC

Revenue
632.3m GBP
Cost of Revenue
-549.8m GBP
Gross Profit
82.5m GBP
Operating Expenses
-53.6m GBP
Operating Income
28.9m GBP
Other Expenses
-55.5m GBP
Net Income
-26.6m GBP

Free Cash Flow Analysis
Crest Nicholson Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company faced a challenging start, impacted by September's budget crisis but showed resilience with a stable trading environment and robust pricing. A strong balance sheet with GBP 66.2 million in net cash positions the company favorably, supporting a dividend policy adjustment for FY23. An order book of 2,354 units, worth GBP 597.4 million, lays a foundation for about 85% of FY23's revenue. However, potential interest rate rises pose risks. Trading stability is expected to maintain, aligning full-year '23 adjusted pre-tax profit with GBP 73.7 million consensus.

What is Earnings Call?
Fundamental Scores

CRST Profitability Score
Profitability Due Diligence

Crest Nicholson Holdings PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Operating Income
Positive Revenue Growth Forecast
42/100
Profitability
Score

Crest Nicholson Holdings PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

CRST Solvency Score
Solvency Due Diligence

Crest Nicholson Holdings PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
57/100
Solvency
Score

Crest Nicholson Holdings PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CRST Price Targets Summary
Crest Nicholson Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for CRST is 216.41 GBX with a low forecast of 169.68 GBX and a high forecast of 267.75 GBX.

Lowest
Price Target
169.68 GBX
10% Upside
Average
Price Target
216.41 GBX
40% Upside
Highest
Price Target
267.75 GBX
73% 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
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CRST 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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Profile

Crest Nicholson Holdings PLC Logo
Crest Nicholson Holdings PLC

Country

United Kingdom

Industry

Consumer products

Market Cap

396.9m GBP

Dividend Yield

8.09%

Description

Crest Nicholson Holdings Plc is a real estate company, which engages in the development of apartments and townhouses to traditional detached family homes and complex regeneration schemes. The company is headquartered in Chertsey, Surrey and currently employs 661 full-time employees. The company went IPO on 2013-02-13. The firm provides a range of products from homes for first time buyers to larger family houses, as well as apartments and some commercial premises within its developments. The company operates through five regional house building divisions. In addition, a centralized specialist Partnerships & Strategic Land division (CNPSL), provides a multi-channel approach and lands. Its CNPSL team manages relationships with Registered Providers and the Private Rented Sector providers (PRS), linking its land portfolio to different sectors and buyers. Its partners include Homes England, the Defense Infrastructure Organization, housing associations and financial institutions.

Contact

SURREY
Chertsey
Crest House, Pyrcroft Road
+441932580555.0
www.crestnicholson.com

IPO

2013-02-13

Employees

661

Officers

Chief Executive Officer
Mr. Andrew Martyn Clark
Group Finance Director & Executive Director
Mr. William James Spencer Floydd
Chief Operating Officer
Mr. Kieran Daya
Group Technical Director
Graham Gribbin
Head of Investor Relations:
Ms. Jenny Matthews
Group General Counsel
Ms. Heather O'Sullivan
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Group HR Director
Ms. Jane Cookson
Managing Director of Crest Nicholson South West
Mr. Darren Dancey
Managing Director of Crest Nicholson Midlands
Mr. Ben Miller
Managing Director of London
Trevor Selwyn
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See Also

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

The intrinsic value of one CRST stock under the Base Case scenario is 220.91 GBX.

Is CRST stock undervalued or overvalued?

Compared to the current market price of 154.5 GBX, Crest Nicholson Holdings PLC is Undervalued by 30%.

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