Ferguson Plc Valuation
| FERG Stock | USD 213.27 0.76 0.36% |
At this time, the firm appears to be overvalued. Ferguson Plc shows a prevailing Real Value of $189.73 per share. The current price of the firm is $213.27. Our model computes the value of Ferguson Plc from reviewing the firm fundamentals such as Shares Outstanding of 200.69 M, profit margin of 0.06 %, and Current Valuation of 47.59 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ferguson Plc's valuation include:
Price Book 7.594 | Enterprise Value 47.6 B | Enterprise Value Ebitda 15.9818 | Price Sales 1.4442 | Forward PE 22.2717 |
Overvalued
Today
Please note that Ferguson Plc's price fluctuation is very steady at this time. Calculation of the real value of Ferguson Plc is based on 3 months time horizon. Increasing Ferguson 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 Ferguson stock is determined by what a typical buyer is willing to pay for full or partial control of Ferguson Plc. Since Ferguson Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ferguson Stock. However, Ferguson 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 213.27 | Real 189.73 | Target 168.33 | Hype 213.25 |
The real value of Ferguson Stock, also known as its intrinsic value, is the underlying worth of Ferguson Plc Company, which is reflected in its stock price. It is based on Ferguson Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ferguson 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, or news.
Estimating the potential upside or downside of Ferguson Plc helps investors to forecast how Ferguson 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 Ferguson Plc more accurately as focusing exclusively on Ferguson Plc's fundamentals will not take into account other important factors: When choosing an evaluation method for Ferguson Plc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Ferguson Plc Cash |
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Ferguson Valuation Trend
Comparing Ferguson Plc's enterprise value against its market capitalization is a good way to estimate the value of Ferguson Plc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ferguson Plc Total Value Analysis
Ferguson Plc is currently projected to have valuation of 47.59 B with market capitalization of 42.8 B, debt of 5.52 B, and cash on hands of 771 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ferguson Plc fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.59 B | 42.8 B | 5.52 B | 771 M |
Ferguson Plc Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Ferguson Plc recorded earning per share (EPS) of 8.55. The entity last dividend was issued on the 27th of September 2024. The firm had 947:1000 split on the 11th of June 2018. Based on the measurements of operating efficiency obtained from Ferguson Plc's historical financial statements, Ferguson Plc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0622 | 0.0895 |
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| Total Cash From Operating Activities | 2 B | 1.9 B |
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| Operating Income | 2.8 B | 2.7 B |
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Ferguson Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ferguson Plc has an asset utilization ratio of 178.83 percent. This implies that the Company is making $1.79 for each dollar of assets. An increasing asset utilization means that Ferguson Plc is more efficient with each dollar of assets it utilizes for everyday operations.Ferguson Plc Ownership Allocation
Ferguson Plc holds a total of 200.69 Million outstanding shares. The majority of Ferguson Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ferguson Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ferguson Plc. Please pay attention to any change in the institutional holdings of Ferguson Plc as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Ferguson Plc's common stock.Ferguson Plc Profitability Analysis
The company reported the previous year's revenue of 29.64 B. Net Income was 1.74 B with profit before overhead, payroll, taxes, and interest of 9.03 B.Ferguson Plc Past Distributions to stockholders
| 8th of November 2024 | ||
| 31st of July 2024 | ||
| 7th of May 2024 | ||
| 6th of February 2024 | ||
| 15th of November 2023 | ||
| 4th of August 2023 | ||
| 5th of May 2023 | ||
| 3rd of February 2023 | ||
| 8th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ferguson Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ferguson Plc and how it compares across the competition.
About Ferguson Plc Valuation
The stock valuation mechanism determines Ferguson Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ferguson Plc. We calculate exposure to Ferguson Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ferguson Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.1 B | 7.1 B | |
| Pretax Profit Margin | 0.08 | 0.06 | |
| Operating Profit Margin | 0.09 | 0.06 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.31 | 0.23 |
Ferguson Plc Quarterly Retained Earnings |
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A single share of Ferguson Plc represents a small ownership stake in the entity. As a stockholder of Ferguson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ferguson Plc Dividends Analysis For Valuation
The Ferguson Plc's current Dividend Payout Ratio is estimated to increase to 0.83, while Dividends Paid is projected to decrease to roughly 528.4 M. . At this time, Ferguson Plc's Retained Earnings are most likely to increase significantly in the upcoming years. The Ferguson Plc's current Earnings Yield is estimated to increase to 0.04, while Retained Earnings Total Equity is projected to decrease to roughly 6.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 784 M | 528.4 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.45 | 0.83 | |
| Dividend Paid And Capex Coverage Ratio | 1.62 | 1.45 |
There are various types of dividends Ferguson Plc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ferguson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ferguson Plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ferguson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ferguson Plc by the value of the dividends paid out.
Ferguson Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ferguson Plc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 203.5 M | |
| Quarterly Earnings Growth Y O Y | -0.217 | |
| Forward Price Earnings | 22.2717 |
Ferguson Plc Current Valuation Indicators
Valuation refers to the process of determining the present value of Ferguson Plc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ferguson we look at many different elements of the entity such as Ferguson's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ferguson Plc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ferguson Plc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ferguson Plc's worth.Complementary Tools for Ferguson Stock analysis
When running Ferguson Plc's price analysis, check to measure Ferguson 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 Ferguson Plc is operating at the current time. Most of Ferguson Plc's value examination focuses on studying past and present price action to predict the probability of Ferguson 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 Ferguson Plc's price. Additionally, you may evaluate how the addition of Ferguson Plc to your portfolios can decrease your overall portfolio volatility.
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