Derwent London PLC
LSE:DLN

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Derwent London PLC Logo
Derwent London PLC
LSE:DLN
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Price: 2 100 GBX 1.55% Market Closed
Market Cap: 2.4B GBX
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Intrinsic Value

The intrinsic value of one DLN stock under the Base Case scenario is 2 333.69 GBX. Compared to the current market price of 2 100 GBX, Derwent London PLC is Undervalued by 10%.

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

DLN Intrinsic Value
2 333.69 GBX
Undervaluation 10%
Intrinsic Value
Price
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Base Case
Best Case

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Derwent London 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
Derwent London PLC

Current Assets 232.4m
Cash & Short-Term Investments 20.3m
Receivables 39.1m
Other Current Assets 173m
Non-Current Assets 4.8B
Long-Term Investments 4.5B
PP&E 47.5m
Other Non-Current Assets 201.7m
Current Liabilities 455.2m
Accounts Payable 8m
Accrued Liabilities 91.6m
Other Current Liabilities 355.6m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 300k
Efficiency

Earnings Waterfall
Derwent London PLC

Revenue
272.5m GBP
Cost of Revenue
-77.6m GBP
Gross Profit
194.9m GBP
Operating Expenses
-39.7m GBP
Operating Income
155.2m GBP
Other Expenses
-515.9m GBP
Net Income
-360.7m GBP

Free Cash Flow Analysis
Derwent London PLC

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

In the first half of 2024, Derwent London showcased a robust performance despite a 2.7% decline in EPRA NTA per share to 3,044p and a nearly flat total accounting return. The firm's strong rental income helped offset valuation falls, leading to a 6.5% increase in EPRA earnings. Management reported stabilized yields and rising rents, prompting an upgraded rental growth guidance for 2024 to 3-6%. The interim dividend increased by 2% to 25p per share. Future development prospects remain optimistic with ongoing projects in London's West End, expected to contribute significantly to returns amidst a projected positive market backdrop.

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Fundamental Scores

DLN Profitability Score
Profitability Due Diligence

Derwent London PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Derwent London PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

DLN Solvency Score
Solvency Due Diligence

Derwent London PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
37/100
Solvency
Score

Derwent London PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DLN Price Targets Summary
Derwent London PLC

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

According to Wall Street analysts, the average 1-year price target for DLN is 2 577.73 GBX with a low forecast of 2 070.5 GBX and a high forecast of 3 150 GBX.

Lowest
Price Target
2 070.5 GBX
1% Downside
Average
Price Target
2 577.73 GBX
23% Upside
Highest
Price Target
3 150 GBX
50% 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
25
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75
100
Shareholder Yield

Current shareholder yield for DLN is .

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Profile

Derwent London PLC Logo
Derwent London PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

2.4B GBP

Dividend Yield

3.81%

Description

Derwent London Plc is a holding company, which engages in the provision of real estate investment trust business. The firm owns and manages a portfolio of approximately 5.7 million square feet of commercial real estate, predominantly in central London. The firm's property portfolio includes investment property, owner-occupied property and trading property. The firm's properties are located in London (West End central, West End borders/other and City borders), with the remainder in Scotland (Provincial). The firm's subsidiaries include Asta Commercial Limited, BBR (Commercial) Limited, Caledonian Properties Limited, Caledonian Property Estates Limited, Caledonian Property Investments Limited, Carlton Construction & Development Company Limited, Central London Commercial Estates Limited, Charlotte Apartments Limited and Kensington Commercial Property Investments Limited.

Contact

London
25 Savile Row
+442076593000.0
www.derwentlondon.com

IPO

1986-01-10

Employees

140

Officers

CEO & Director
Mr. Paul Malcolm Williams
CFO & Executive Director
Mr. Damian Mark Alan Wisniewski
Executive Director
Ms. Emily Joanna Prideaux
Head of Digital Innovation & Technology
Mr. Matt Cook
Head of Investor Relations & Strategic Planning
Mr. Robert Andrew Duncan
Head of Marketing
Ms. Lesley Bufton
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Head of Human Resources
Ms. Katy Levine
Head of Sustainability
Mr. John Davies
Head of Financial Planning & Analysis
Ms. Jennifer Whybrow
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See Also

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

The intrinsic value of one DLN stock under the Base Case scenario is 2 333.69 GBX.

Is DLN stock undervalued or overvalued?

Compared to the current market price of 2 100 GBX, Derwent London PLC is Undervalued by 10%.

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