J

J D Wetherspoon PLC
LSE:JDW

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J D Wetherspoon PLC
LSE:JDW
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Price: 606 GBX -2.96% Market Closed
Market Cap: 721.2m GBX
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Intrinsic Value

The intrinsic value of one JDW stock under the Base Case scenario is 1 398.64 GBX. Compared to the current market price of 606 GBX, J D Wetherspoon PLC is Undervalued by 57%.

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

JDW Intrinsic Value
1 398.64 GBX
Undervaluation 57%
Intrinsic Value
Price
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J D Wetherspoon 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
J D Wetherspoon PLC

Current Assets 122.1m
Cash & Short-Term Investments 57.2m
Receivables 14.9m
Other Current Assets 50m
Non-Current Assets 1.8B
Long-Term Investments 18.3m
PP&E 1.8B
Intangibles 5.9m
Other Non-Current Assets 1.2m
Current Liabilities 351.4m
Accounts Payable 298.1m
Other Current Liabilities 53.3m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 63.6m
Efficiency

Earnings Waterfall
J D Wetherspoon PLC

Revenue
2B GBP
Cost of Revenue
-1.8B GBP
Gross Profit
197.9m GBP
Operating Expenses
-59.5m GBP
Operating Income
138.4m GBP
Other Expenses
-89.6m GBP
Net Income
48.8m GBP

Free Cash Flow Analysis
J D Wetherspoon PLC

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

JDW Profitability Score
Profitability Due Diligence

J D Wetherspoon PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Free Cash Flow
48/100
Profitability
Score

J D Wetherspoon PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

JDW Solvency Score
Solvency Due Diligence

J D Wetherspoon PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low Altman Z-Score
High D/E
Short-Term Solvency
22/100
Solvency
Score

J D Wetherspoon PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JDW Price Targets Summary
J D Wetherspoon PLC

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

According to Wall Street analysts, the average 1-year price target for JDW is 937.76 GBX with a low forecast of 757.5 GBX and a high forecast of 1 107.75 GBX.

Lowest
Price Target
757.5 GBX
25% Upside
Average
Price Target
937.76 GBX
55% Upside
Highest
Price Target
1 107.75 GBX
83% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for JDW is .

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Dividend Yield
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Debt Paydown Yield
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Profile

J D Wetherspoon PLC

Country

United Kingdom

Industry

Hotels, Restaurants & Leisure

Market Cap

749.1m GBP

Dividend Yield

1.98%

Description

JD Wetherspoon Plc owns and operates group of pubs throughout the United Kingdom. The company is headquartered in Watford, Hertfordshire and currently employs 24,611 full-time employees. The firm operates approximately 924 pubs and hotels. The firm also provide Wetherspoon application, which gives customers the ability to order and pay for their food and drinks on their phone and have them delivered to their table. The firm offers a range of food, such as burgers, desserts, steaks, and salads and pastas. The firm's has hotels in England, Ireland, Scotland and Wales. The firm's hotel rooms come in a range of sizes, including some family rooms. All rooms have unlimited free Wireless Fidelity (Wi-Fi), an en suite bathroom, remote-control television and tea- and coffee-making facilities. The firm's hotels have adjoining pubs, serving breakfast menu and Wetherspoon dishes and club nights.

Contact

HERTFORDSHIRE
Watford
Wetherspoon House, Reeds Crescent
+441923477777.0
www.jdwetherspoon.com

IPO

1992-10-30

Employees

24 611

Officers

Executive Chairman
Mr. Timothy Randall Martin
CEO, Member of Management Board & Executive Director
Mr. John Hutson
Finance Director, Member of Management Board & Executive Director
Mr. Ben Whitley
Personnel & Retail Audit Director, Member of Management Board and Executive Director
Mr. James Ullman
Operations Director & Member of Management Board
Mr. Martin Geoghegan
IT & Property Director and Member of Management Board
Mr. David Capstick
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Company Secretary, Legal Director, Member of Management Board & Director
Mr. Nigel Connor
Commercial Director & Member of Management Board
Mr. Michael Barron
Purchasing Director & Member of Management Board
Mr. Paul Brimmer
People Director & Member of Management Board
Mr. Tom Ball
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See Also

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

The intrinsic value of one JDW stock under the Base Case scenario is 1 398.64 GBX.

Is JDW stock undervalued or overvalued?

Compared to the current market price of 606 GBX, J D Wetherspoon PLC is Undervalued by 57%.

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