Diploma PLC
LSE:DPLM

Watchlist Manager
Diploma PLC Logo
Diploma PLC
LSE:DPLM
Watchlist
Price: 4 350 GBX 3.03%
Market Cap: 5.8B GBX
Have any thoughts about
Diploma PLC?
Write Note

Intrinsic Value

The intrinsic value of one DPLM stock under the Base Case scenario is 3 085.36 GBX. Compared to the current market price of 4 350 GBX, Diploma PLC is Overvalued by 29%.

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

DPLM Intrinsic Value
3 085.36 GBX
Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Diploma PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for DPLM cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about DPLM?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Diploma PLC

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Diploma PLC

Provide an overview of the primary business activities
of Diploma PLC.

What unique competitive advantages
does Diploma PLC hold over its rivals?

What risks and challenges
does Diploma PLC face in the near future?

Summarize the latest earnings call
of Diploma PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Diploma PLC.

Provide P/S
for Diploma PLC.

Provide P/E
for Diploma PLC.

Provide P/OCF
for Diploma PLC.

Provide P/FCFE
for Diploma PLC.

Provide P/B
for Diploma PLC.

Provide EV/S
for Diploma PLC.

Provide EV/GP
for Diploma PLC.

Provide EV/EBITDA
for Diploma PLC.

Provide EV/EBIT
for Diploma PLC.

Provide EV/OCF
for Diploma PLC.

Provide EV/FCFF
for Diploma PLC.

Provide EV/IC
for Diploma PLC.

Show me price targets
for Diploma PLC made by professional analysts.

What are the Revenue projections
for Diploma PLC?

How accurate were the past Revenue estimates
for Diploma PLC?

What are the Net Income projections
for Diploma PLC?

How accurate were the past Net Income estimates
for Diploma PLC?

What are the EPS projections
for Diploma PLC?

How accurate were the past EPS estimates
for Diploma PLC?

What are the EBIT projections
for Diploma PLC?

How accurate were the past EBIT estimates
for Diploma PLC?

Compare the revenue forecasts
for Diploma PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Diploma PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Diploma PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Diploma PLC compared to its peers.

Compare the P/E ratios
of Diploma PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Diploma PLC with its peers.

Analyze the financial leverage
of Diploma PLC compared to its main competitors.

Show all profitability ratios
for Diploma PLC.

Provide ROE
for Diploma PLC.

Provide ROA
for Diploma PLC.

Provide ROIC
for Diploma PLC.

Provide ROCE
for Diploma PLC.

Provide Gross Margin
for Diploma PLC.

Provide Operating Margin
for Diploma PLC.

Provide Net Margin
for Diploma PLC.

Provide FCF Margin
for Diploma PLC.

Show all solvency ratios
for Diploma PLC.

Provide D/E Ratio
for Diploma PLC.

Provide D/A Ratio
for Diploma PLC.

Provide Interest Coverage Ratio
for Diploma PLC.

Provide Altman Z-Score Ratio
for Diploma PLC.

Provide Quick Ratio
for Diploma PLC.

Provide Current Ratio
for Diploma PLC.

Provide Cash Ratio
for Diploma PLC.

What is the historical Revenue growth
over the last 5 years for Diploma PLC?

What is the historical Net Income growth
over the last 5 years for Diploma PLC?

What is the current Free Cash Flow
of Diploma PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Diploma PLC.

Business Breakdown

Diploma PLC is a prominent international group that operates in the specialist distribution sector, providing critical components and services primarily in the healthcare and technology markets. Founded in 1931, the company has evolved through strategic acquisitions and a keen focus on niche industries, enabling it to build a diverse portfolio of businesses. Diploma operates through two main segments: Life Sciences and Seals, delivering tailored solutions that meet the unique needs of its customers. This focus on specialized distribution allows Diploma to maintain strong relationships and a competitive edge in rapidly evolving markets, which is reflected in its remarkable record of consisten...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Diploma PLC

Current Assets 484.7m
Cash & Short-Term Investments 59.5m
Receivables 201.3m
Other Current Assets 223.9m
Non-Current Assets 1.1B
PP&E 136.6m
Intangibles 923.1m
Other Non-Current Assets 1.7m
Current Liabilities 214m
Accounts Payable 180.2m
Other Current Liabilities 33.8m
Non-Current Liabilities 458.1m
Long-Term Debt 388.1m
Other Non-Current Liabilities 70m
Efficiency

Earnings Waterfall
Diploma PLC

Revenue
1.3B GBP
Operating Expenses
-1B GBP
Operating Income
212.1m GBP
Other Expenses
-96m GBP
Net Income
116.1m GBP

Free Cash Flow Analysis
Diploma PLC

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

DPLM Profitability Score
Profitability Due Diligence

Diploma PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
57/100
Profitability
Score

Diploma PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

DPLM Solvency Score
Solvency Due Diligence

Diploma PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Diploma PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DPLM Price Targets Summary
Diploma PLC

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

According to Wall Street analysts, the average 1-year price target for DPLM is 4 707.3 GBX with a low forecast of 3 939 GBX and a high forecast of 5 460 GBX.

Lowest
Price Target
3 939 GBX
9% Downside
Average
Price Target
4 707.3 GBX
8% Upside
Highest
Price Target
5 460 GBX
26% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for DPLM?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 22, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for DPLM 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Diploma PLC Logo
Diploma PLC

Country

United Kingdom

Industry

Trading Companies & Distributors

Market Cap

5.8B GBP

Dividend Yield

1.32%

Description

Diploma Plc engages in the supply of technical products and services. The Controls Sector businesses supply specialized wiring, cable, connectors, fasteners, adhesives and control devices used in a range of technically demanding applications. The Seals Sector businesses supply a range of seals, gaskets, cylinders, components and kits used in heavy mobile machinery and specialized industrial equipment. The Life Sciences Sector businesses supply a range of consumables, instrumentation and related services to the healthcare and environmental industries. The firm's subsidiaries include HB Sealing Products, Inc., HB Sealing Products Limited, HB Sealing Products Limited, Clarendon Specialty Fasteners Limited, Clarendon Specialty Fasteners, Inc., IS-Rayfast Limited, Somagen Diagnostics Inc., AMT Electrosurgery Inc. and Vantage Endoscopy Inc., among others.

Contact

London
12 Charterhouse Square
+442075495700.0
www.diplomaplc.com

IPO

1986-01-03

Employees

2 498

Officers

CEO & Director
Mr. Jonathan David Thomson
CFO & Executive Director
Mr. Christopher Mark Davies
Group General Counsel & Company Secretary
Mr. John Morrison
Group HR Director
Ms. Jill Tennant
Sector Chief Executive Officer of Life Sciences
Mr. Dan Brown
Sector Chief Executive Officer of Controls
David Goode
Show More
Sector Chief Executive Officer of North American Seals
Ted Messmer
Sector Chief Executive Officer of International Seals
Alessandro Lala
Group Sustainability Director
Mr. Phillip Pratt
Group Financial Controller
Mr. Neil Yazdani
Show Less

See Also

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

The intrinsic value of one DPLM stock under the Base Case scenario is 3 085.36 GBX.

Is DPLM stock undervalued or overvalued?

Compared to the current market price of 4 350 GBX, Diploma PLC is Overvalued by 29%.

Back to Top