Ibstock PLC
LSE:IBST

Watchlist Manager
Ibstock PLC Logo
Ibstock PLC
LSE:IBST
Watchlist
Price: 179 GBX 1.94% Market Closed
Market Cap: 705m GBX
Have any thoughts about
Ibstock PLC?
Write Note

Intrinsic Value

The intrinsic value of one IBST stock under the Base Case scenario is 216.13 GBX. Compared to the current market price of 179 GBX, Ibstock PLC is Undervalued by 17%.

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

IBST Intrinsic Value
216.13 GBX
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ibstock PLC

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

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

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

Start Valuation
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.

Valuation History Unavailable

Historical valuation for IBST cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about IBST?
Bearish
Neutral
Bullish

Fundamental Analysis

179 GBX
+1.94%
+1.94%
Benchmark
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:

Ibstock PLC
UK
Construction
Market Cap
703.3m GBX
IPO
Oct 22, 2015
Employees
2 119
United Kingdom
Market Cap
703.3m GBX
Industry
Construction
IPO
Oct 22, 2015
Company Overview
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Ibstock PLC

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

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

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

Summarize the latest earnings call
of Ibstock PLC.

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

Show all valuation multiples
for Ibstock PLC.

Provide P/S
for Ibstock PLC.

Provide P/E
for Ibstock PLC.

Provide P/OCF
for Ibstock PLC.

Provide P/FCFE
for Ibstock PLC.

Provide P/B
for Ibstock PLC.

Provide EV/S
for Ibstock PLC.

Provide EV/GP
for Ibstock PLC.

Provide EV/EBITDA
for Ibstock PLC.

Provide EV/EBIT
for Ibstock PLC.

Provide EV/OCF
for Ibstock PLC.

Provide EV/FCFF
for Ibstock PLC.

Provide EV/IC
for Ibstock PLC.

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

What are the Revenue projections
for Ibstock PLC?

How accurate were the past Revenue estimates
for Ibstock PLC?

What are the Net Income projections
for Ibstock PLC?

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

What are the EPS projections
for Ibstock PLC?

How accurate were the past EPS estimates
for Ibstock PLC?

What are the EBIT projections
for Ibstock PLC?

How accurate were the past EBIT estimates
for Ibstock PLC?

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

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

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

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

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

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

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

Show all profitability ratios
for Ibstock PLC.

Provide ROE
for Ibstock PLC.

Provide ROA
for Ibstock PLC.

Provide ROIC
for Ibstock PLC.

Provide ROCE
for Ibstock PLC.

Provide Gross Margin
for Ibstock PLC.

Provide Operating Margin
for Ibstock PLC.

Provide Net Margin
for Ibstock PLC.

Provide FCF Margin
for Ibstock PLC.

Show all solvency ratios
for Ibstock PLC.

Provide D/E Ratio
for Ibstock PLC.

Provide D/A Ratio
for Ibstock PLC.

Provide Interest Coverage Ratio
for Ibstock PLC.

Provide Altman Z-Score Ratio
for Ibstock PLC.

Provide Quick Ratio
for Ibstock PLC.

Provide Current Ratio
for Ibstock PLC.

Provide Cash Ratio
for Ibstock PLC.

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

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

What is the current Free Cash Flow
of Ibstock PLC?

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

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ibstock PLC

Current Assets 185m
Cash & Short-Term Investments 6.6m
Receivables 61.6m
Other Current Assets 116.8m
Non-Current Assets 575.2m
PP&E 490.2m
Intangibles 76.3m
Other Non-Current Assets 8.8m
Current Liabilities 135.1m
Accounts Payable 77.4m
Other Current Liabilities 57.7m
Non-Current Liabilities 230.7m
Long-Term Debt 130.6m
Other Non-Current Liabilities 100.1m
Efficiency

Earnings Waterfall
Ibstock PLC

Revenue
361.3m GBP
Cost of Revenue
-245.2m GBP
Gross Profit
116.1m GBP
Operating Expenses
-75.9m GBP
Operating Income
40.1m GBP
Other Expenses
-32.9m GBP
Net Income
7.3m GBP

Free Cash Flow Analysis
Ibstock PLC

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

IBST Profitability Score
Profitability Due Diligence

Ibstock PLC's profitability score is 50/100. 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
50/100
Profitability
Score

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

IBST Solvency Score
Solvency Due Diligence

Ibstock PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
45/100
Solvency
Score

Ibstock PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IBST Price Targets Summary
Ibstock PLC

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

According to Wall Street analysts, the average 1-year price target for IBST is 213.18 GBX with a low forecast of 191.9 GBX and a high forecast of 263.55 GBX.

Lowest
Price Target
191.9 GBX
7% Upside
Average
Price Target
213.18 GBX
19% Upside
Highest
Price Target
263.55 GBX
47% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for IBST?

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
Shareholder Yield

Current shareholder yield for IBST 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

See Also

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

The intrinsic value of one IBST stock under the Base Case scenario is 216.13 GBX.

Is IBST stock undervalued or overvalued?

Compared to the current market price of 179 GBX, Ibstock PLC is Undervalued by 17%.

Back to Top