Ibstock PLC Valuation
| IBST Stock | 188.20 2.60 1.40% |
At this time, the firm appears to be overvalued. Ibstock PLC retains a regular Real Value of USD141.15 per share. The prevalent price of the firm is USD188.2. Our model calculates the value of Ibstock PLC from evaluating the firm fundamentals such as Return On Equity of 0.0179, current valuation of 909.44 M, and Return On Asset of 0.0333 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.8534 | Enterprise Value 909.4 M | Enterprise Value Ebitda 15.0597 | Price Sales 2.0233 | Forward PE 16.8634 |
Overvalued
Today
Please note that Ibstock PLC's price fluctuation is very steady at this time. Calculation of the real value of Ibstock PLC is based on 3 months time horizon. Increasing Ibstock PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ibstock stock is determined by what a typical buyer is willing to pay for full or partial control of Ibstock PLC. Since Ibstock PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ibstock Stock. However, Ibstock PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 188.2 | Real 141.15 | Hype 188.05 | Naive 187.75 |
The intrinsic value of Ibstock PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ibstock PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ibstock PLC helps investors to forecast how Ibstock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ibstock PLC more accurately as focusing exclusively on Ibstock PLC's fundamentals will not take into account other important factors: Ibstock PLC Cash |
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Ibstock PLC Total Value Analysis
Ibstock PLC is currently projected to have takeover price of 909.44 M with market capitalization of 731 M, debt of 168.32 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ibstock PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
909.44 M | 731 M | 168.32 M |
Ibstock PLC Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ibstock PLC has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 22nd of August 2024. Based on the measurements of operating efficiency obtained from Ibstock PLC's historical financial statements, Ibstock PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 78 M | 58.3 M |
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| Operating Income | 69.3 M | 35 M |
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Ibstock PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ibstock PLC has an asset utilization ratio of 53.81 percent. This implies that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Ibstock PLC is more efficient with each dollar of assets it utilizes for everyday operations.Ibstock PLC Ownership Allocation
Ibstock PLC has a total of 393.86 Million outstanding shares. The majority of Ibstock PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Ibstock PLC to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Ibstock PLC. Please pay attention to any change in the institutional holdings of Ibstock PLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ibstock PLC Profitability Analysis
The company reported the revenue of 405.84 M. Net Income was 21.06 M with profit before overhead, payroll, taxes, and interest of 197.04 M.Ibstock PLC Past Distributions to stockholders
About Ibstock PLC Valuation
The stock valuation mechanism determines Ibstock PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ibstock PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ibstock PLC. We calculate exposure to Ibstock PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ibstock PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 143.8 M | 153 M |
Ibstock PLC Quarterly Retained Earnings |
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Additional Tools for Ibstock Stock Analysis
When running Ibstock PLC's price analysis, check to measure Ibstock PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ibstock PLC is operating at the current time. Most of Ibstock PLC's value examination focuses on studying past and present price action to predict the probability of Ibstock PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibstock PLC's price. Additionally, you may evaluate how the addition of Ibstock PLC to your portfolios can decrease your overall portfolio volatility.