F

Ferguson PLC
NYSE:FERG

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Ferguson PLC
NYSE:FERG
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Price: 176.49 USD -0.01%
Market Cap: 35.4B USD
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Intrinsic Value

The intrinsic value of one FERG stock under the Base Case scenario is 174.17 USD. Compared to the current market price of 176.49 USD, Ferguson PLC is Overvalued by 1%.

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

FERG Intrinsic Value
174.17 USD
Overvaluation 1%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
Ferguson 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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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

176.49 USD
-0.01%
-0.01%
Benchmark
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0-3
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Ferguson PLC
UK
Trading Companies & Distributors
Market Cap
35.3B USD
IPO
Jan 3, 1986
Employees
31 924
United Kingdom
Market Cap
35.3B USD
Industry
Trading Companies & Distributors
IPO
Jan 3, 1986
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ferguson PLC

Current Assets 9.6B
Cash & Short-Term Investments 601m
Receivables 3.6B
Other Current Assets 5.4B
Non-Current Assets 7.2B
PP&E 3.4B
Intangibles 3.1B
Other Non-Current Assets 760m
Current Liabilities 5.7B
Accounts Payable 3.4B
Accrued Liabilities 406m
Other Current Liabilities 1.9B
Non-Current Liabilities 5.5B
Long-Term Debt 3.4B
Other Non-Current Liabilities 2B
Efficiency

Earnings Waterfall
Ferguson PLC

Revenue
29.7B USD
Cost of Revenue
-20.6B USD
Gross Profit
9.1B USD
Operating Expenses
-6.5B USD
Operating Income
2.6B USD
Other Expenses
-892m USD
Net Income
1.7B USD

Free Cash Flow Analysis
Ferguson PLC

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

FERG Profitability Score
Profitability Due Diligence

Ferguson PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive 3-Year Average ROIC
60/100
Profitability
Score

Ferguson PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

FERG Solvency Score
Solvency Due Diligence

Ferguson PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
60/100
Solvency
Score

Ferguson PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FERG Price Targets Summary
Ferguson PLC

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

According to Wall Street analysts, the average 1-year price target for FERG is 229.8 USD with a low forecast of 173.72 USD and a high forecast of 270.9 USD.

Lowest
Price Target
173.72 USD
2% Downside
Average
Price Target
229.8 USD
30% Upside
Highest
Price Target
270.9 USD
53% 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
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FERG 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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Average
Highest
Debt Paydown Yield
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Ownership

FERG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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FERG News

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What is the Intrinsic Value of one FERG stock?

The intrinsic value of one FERG stock under the Base Case scenario is 174.17 USD.

Is FERG stock undervalued or overvalued?

Compared to the current market price of 176.49 USD, Ferguson PLC is Overvalued by 1%.

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