Forterra PLC
LSE:FORT

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Forterra PLC Logo
Forterra PLC
LSE:FORT
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Price: 179.2 GBX -0.22% Market Closed
Market Cap: 372.3m GBX
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Intrinsic Value

The intrinsic value of one FORT stock under the Base Case scenario is 161.42 GBX. Compared to the current market price of 179.2 GBX, Forterra PLC is Overvalued by 10%.

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

FORT Intrinsic Value
161.42 GBX
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Forterra 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
Forterra PLC

Current Assets 164.4m
Cash & Short-Term Investments 11.4m
Receivables 51.9m
Other Current Assets 101.1m
Non-Current Assets 290.8m
PP&E 274.9m
Intangibles 12.2m
Other Non-Current Assets 3.7m
Current Liabilities 91.6m
Accounts Payable 81.6m
Accrued Liabilities 500k
Other Current Liabilities 9.5m
Non-Current Liabilities 145.9m
Long-Term Debt 129.2m
Other Non-Current Liabilities 16.7m
Efficiency

Earnings Waterfall
Forterra PLC

Revenue
325.3m GBP
Cost of Revenue
-228.7m GBP
Gross Profit
96.6m GBP
Operating Expenses
-75.4m GBP
Operating Income
21.2m GBP
Other Expenses
-13.2m GBP
Net Income
8m GBP

Free Cash Flow Analysis
Forterra PLC

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

FORT Profitability Score
Profitability Due Diligence

Forterra PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Operating Income
49/100
Profitability
Score

Forterra PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

FORT Solvency Score
Solvency Due Diligence

Forterra PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
41/100
Solvency
Score

Forterra PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FORT Price Targets Summary
Forterra PLC

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

According to Wall Street analysts, the average 1-year price target for FORT is 199.36 GBX with a low forecast of 171.7 GBX and a high forecast of 231 GBX.

Lowest
Price Target
171.7 GBX
4% Downside
Average
Price Target
199.36 GBX
11% Upside
Highest
Price Target
231 GBX
29% 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
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FORT 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

Forterra PLC Logo
Forterra PLC

Country

United Kingdom

Industry

Construction

Market Cap

381.3m GBP

Dividend Yield

1.67%

Description

Forterra Plc engages in the manufacture and sale of masonry products. The company is headquartered in Northampton, Northamptonshire and currently employs 1,792 full-time employees. The company went IPO on 2016-04-21. The principal activity of the Company is the manufacture and sale of bricks, dense and lightweight blocks, precast concrete, concrete block paving and other complementary building products. The firm operates through three segments: Bricks, Blocks and Bespoke Products. Its Bricks segment is engaged in manufacturing and selling of bricks to the construction sector. Its Blocks segment is engaged in manufacturing and selling of concrete blocks and permeable block paving to the construction sector. Its Bespoke Products is engaged in manufacturing and selling of bespoke products to the construction sector. Its Bespoke Products range includes precast concrete, chimney and roofing solutions. Its precast concrete products are designed, manufactured and shipped under the Bison Precast brand. Its Fletton bricks are sold under the London Brick brand.

Contact

NORTHAMPTONSHIRE
Northampton
5 Grange Park Court, Roman Way
+441604707600.0
forterraplc.co.uk

IPO

2016-04-21

Employees

1 792

Officers

CEO & Director
Mr. Neil Alexander Ash
CFO & Executive Director
Mr. Benjamin J. Guyatt
Human Resources Director
Ms. Shahbaz Idriss
Head of Land & Minerals
Mr. Tim Darling
Company Secretary
Ms. Frances Tock
Strategy Director
Mr. Darren Rix

See Also

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

The intrinsic value of one FORT stock under the Base Case scenario is 161.42 GBX.

Is FORT stock undervalued or overvalued?

Compared to the current market price of 179.2 GBX, Forterra PLC is Overvalued by 10%.

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