FirstGroup PLC Valuation
| FGP Stock | 219.40 3.80 1.70% |
At this time, the firm appears to be undervalued. FirstGroup PLC shows a prevailing Real Value of USD244.27 per share. The current price of the firm is USD219.4. Our model computes the value of FirstGroup PLC from reviewing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 2.43 B, and Shares Outstanding of 560.94 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.7971 | Enterprise Value 2.4 B | Enterprise Value Ebitda 2.8562 | Price Sales 0.2433 | Forward PE 11.0132 |
Undervalued
Today
Please note that FirstGroup PLC's price fluctuation is very steady at this time. Calculation of the real value of FirstGroup PLC is based on 3 months time horizon. Increasing FirstGroup 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 FirstGroup stock is determined by what a typical buyer is willing to pay for full or partial control of FirstGroup PLC. Since FirstGroup PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FirstGroup Stock. However, FirstGroup 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 219.4 | Real 244.27 | Hype 219.71 | Naive 227.33 |
The real value of FirstGroup Stock, also known as its intrinsic value, is the underlying worth of FirstGroup PLC Company, which is reflected in its stock price. It is based on FirstGroup PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FirstGroup 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 FirstGroup PLC helps investors to forecast how FirstGroup 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 FirstGroup PLC more accurately as focusing exclusively on FirstGroup PLC's fundamentals will not take into account other important factors: FirstGroup PLC Cash |
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FirstGroup PLC Total Value Analysis
FirstGroup PLC is currently forecasted to have takeover price of 2.43 B with market capitalization of 1.23 B, debt of 1.35 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 FirstGroup PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 1.23 B | 1.35 B |
FirstGroup PLC Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. FirstGroup PLC has Price/Earnings To Growth (PEG) ratio of 0.82. The entity last dividend was issued on the 3rd of July 2025. The firm had 823:671 split on the 11th of June 2013. Based on the measurements of operating efficiency obtained from FirstGroup PLC's historical financial statements, FirstGroup PLC is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 399.2 M | 754.2 M |
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FirstGroup PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FirstGroup PLC has an asset utilization ratio of 127.11 percent. This indicates that the Company is making USD1.27 for each dollar of assets. An increasing asset utilization means that FirstGroup PLC is more efficient with each dollar of assets it utilizes for everyday operations.FirstGroup PLC Ownership Allocation
FirstGroup PLC holds a total of 560.94 Million outstanding shares. The majority of FirstGroup 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 FirstGroup PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FirstGroup PLC. Please pay attention to any change in the institutional holdings of FirstGroup 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.FirstGroup PLC Profitability Analysis
The company reported the revenue of 4.65 B. Net Income was 227.5 M with profit before overhead, payroll, taxes, and interest of 3.12 B.FirstGroup PLC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FirstGroup 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 FirstGroup PLC and how it compares across the competition.
About FirstGroup PLC Valuation
The stock valuation mechanism determines FirstGroup PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of FirstGroup PLC. We calculate exposure to FirstGroup PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FirstGroup PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 2.8 B |
Complementary Tools for FirstGroup Stock analysis
When running FirstGroup PLC's price analysis, check to measure FirstGroup 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 FirstGroup PLC is operating at the current time. Most of FirstGroup PLC's value examination focuses on studying past and present price action to predict the probability of FirstGroup 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 FirstGroup PLC's price. Additionally, you may evaluate how the addition of FirstGroup PLC to your portfolios can decrease your overall portfolio volatility.
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