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GFRD.L$510.34-0.13%
Fair $510.34+0.0%

GFRD.L

Galliford Try Holdings plc

Industrials / Engineering & ConstructionLSE

$510.34

-0.66 (-0.13%)

Fairly Valued+0.0%Fair Value $510.34Fund rank 36/100 · Data gapFallback financials|
SA 56/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $55.2M · quality 76.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

56/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · GFRD.LLocal privado en este navegador · Galliford Try Holdings plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$501M

P/E

14.6x

↓

EV/EBITDA

736.7x

↑

ROE

27.5%

↑

Gross Margin

8.1%

↓

Debt/Equity

0.44

↑
52-Week Range$510
$397$585

TradingView lightweight chart

GFRD.L price, volumen y niveles de valoración

Último $510.34Periodo +2841.4%
Fair value: $510.34

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+14.9%

FCF CAGR

+52.6%

FCF margin

3.4%

FCF / Net income

1.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.88B · net income $33.6M · FCF $63.3M

2022-FY → 2025-FY

Gross margin

8.1%+1.6% pts

Operating margin

2.1%+1.3% pts

Net margin

1.8%+1.3% pts

FCF margin

3.4%+1.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.88B$1.88B$1.76B$1.39B$1.24B
Net Income$33.6M$33.6M$27.4M$9.1M$6.3M
EBITDA$72.0M$72.0M$42.8M$28.5M$21.3M
EPS0.320.320.260.080.06
Gross Margin8.1%8.1%6.8%7.3%6.5%
Operating Margin2.1%2.1%0.7%0.3%0.8%
Net Margin1.8%1.8%1.6%0.7%0.5%
Balance Sheet
Debt/Equity0.440.440.470.330.19
Current Ratio0.920.92———
Cash Flow
Free Cash Flow$63.3M$63.3M$55.2M$33.3M$17.8M
Returns
ROE27.5%27.5%24.1%7.7%4.8%
Valuation
P/E14.5814.581019.082377.782938.18
EV/EBITDA736.70736.70647.00753.68868.26
P/B435.92435.92245.30182.64141.47
Growth & Yield
Revenue Growth6.3%6.3%26.5%12.6%—
EPS Growth22.9%22.9%223.5%47.3%—
Dividend Yield3.9%3.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

420.0%

muy exigente

EPS terminal req.

$45.28

Spread vs growth

-397.1%

5Y implied EPS CAGR

179.4%

muy exigente

EPS terminal req.

$54.79

Spread vs growth

-156.5%

10Y implied EPS CAGR

75.3%

muy exigente

EPS terminal req.

$88.25

Spread vs growth

-52.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +31.5%

Total return

+31.5%

Start / end P/E

1526.7x → 1584.9x

EPS bridge

0.26 → 0.32

Residual

+0.9%

EPS growth+22.9%
Multiple rerating+3.8%
Dividend+3.9%
Residual / FX / buybacks / cross-term+0.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.