Diploma PLC
LSE:DPLM

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Diploma PLC
LSE:DPLM
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Price: 4 304 GBX 0.37% Market Closed
Market Cap: 5.8B GBX
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Intrinsic Value

The intrinsic value of one DPLM stock under the Base Case scenario is 2 908.54 GBX. Compared to the current market price of 4 304 GBX, Diploma PLC is Overvalued by 32%.

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

DPLM Intrinsic Value
2 908.54 GBX
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Diploma 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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DPLM
Valuation History
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Historical valuation for DPLM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4 304 GBX
+0.37%
+0.37%
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Diploma PLC
UK
Trading Companies & Distributors
Market Cap
5.8B GBX
IPO
Jan 3, 1986
Employees
2 498
United Kingdom
Market Cap
5.8B GBX
Industry
Trading Companies & Distributors
IPO
Jan 3, 1986
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Financials
Annual
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TTM
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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 4 726.43 GBX with a low forecast of 3 939 GBX and a high forecast of 5 460 GBX.

Lowest
Price Target
3 939 GBX
8% Downside
Average
Price Target
4 726.43 GBX
10% Upside
Highest
Price Target
5 460 GBX
27% 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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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one DPLM stock?

The intrinsic value of one DPLM stock under the Base Case scenario is 2 908.54 GBX.

Is DPLM stock undervalued or overvalued?

Compared to the current market price of 4 304 GBX, Diploma PLC is Overvalued by 32%.

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