Ferguson Plc Valuation
| FERG Stock | 16,580 240.00 1.47% |
At this time, the firm appears to be undervalued. Ferguson Plc shows a prevailing Real Value of USD18387.12 per share. The current price of the firm is USD16580.0. Our model computes the value of Ferguson Plc from reviewing the firm fundamentals such as Profit Margin of 0.05 %, shares outstanding of 200.69 M, and Current Valuation of 37.24 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 8.0801 | Enterprise Value 37.2 B | Enterprise Value Ebitda 17.4909 | Price Sales 1.1014 | Forward PE 21.3675 |
Undervalued
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 16580.0 | Real 18387.12 | Hype 16627.7 | Naive 16939.17 |
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, news, and other external factors that may influence Ferguson 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 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: Ferguson Plc Cash |
|
Ferguson Plc Total Value Analysis
Ferguson Plc is currently projected to have takeover price of 37.24 B with market capitalization of 33.27 B, debt of 5.52 B, 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 Ferguson Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.24 B | 33.27 B | 5.52 B |
Ferguson Plc Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Ferguson Plc recorded earning per share (EPS) of 5.97. The entity last dividend was issued on the 19th of June 2025. The firm had 18:19 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.3 B | 2.2 B |
|
| |||||
| Operating Income | 3.2 B | 3 B |
|
|
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 USD1.79 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ferguson Plc Profitability Analysis
The company reported the revenue of 29.64 B. Net Income was 1.74 B with profit before overhead, payroll, taxes, and interest of 9.2 B.Ferguson Plc Past Distributions to stockholders
About Ferguson Plc Valuation
The stock valuation mechanism determines Ferguson Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ferguson 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 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 | 10.4 B | 7.1 B |
Ferguson Plc Quarterly Retained Earnings |
|
Additional 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.