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Castings P.L.C. (CGS) Fair Value & Analysis

Industrials · GB · Market cap 111M GBX

CP Castings P.L.C. CGS · LSE
Price£3.34
Fair Value£1.74
Upside-47.9%
Quality95/100
Evidence: High Range £1.31 – £2.16

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 5 days ago

Share price +18.9% over the past month.

Price vs Fair Value (12 months)

£3.52 £2.34 Fair Value £1.74 Jun 2025 Jun 2026

12‑month range £2.34 – £3.52 · fair‑value band £1.31 – £2.16 · the £3.34 price screens above the £1.74 fair value. As of Jun 24, 2026.

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Analysis

Castings P.L.C. (CGS) currently trades at £3.34, while our model-based Fair Value estimate is £1.74 — implying the stock looks roughly 47.9% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Castings P.L.C. generated revenue of £175M at a net margin of 2.8%. Revenue declined 1.8% year over year. It earns a return on equity of 3.8%. The balance sheet holds a net cash position of £13.4M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 175M GBX
Revenue growth (YoY) -1.8%
Net margin 2.8%
Return on equity 3.8%
Free cash flow −7.6M GBX FY2025
P/E ratio 23.3
More key figures
Operating margin 5.5%
EPS (TTM) £0.1100
Dividend yield 6.8%
EPS growth (YoY) +21.0%
Net cash 13.4M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Castings P.L.C. engages in the iron casting and machining activities in the United Kingdom, Germany, Sweden, the Netherlands, rest of Europe, North and South America, and internationally. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron, spheroidal graphite iron, austempered ductile iron, SiMo, and Ni-resist castings. It also provides fertilising solution annealing, pearlitic quench and temper, temper softening, and austempering heat treatment services; automotive standard e-coat and powder coating, galvanising, plating, gas-based surface treatment, and plastic and metal spray coating services; and warehousing services. In addition, the company offers casting, machining, assembly, and ancillary services. It serves the commercial vehicle, automotive, and other markets. Castings P.L.C. was founded in 1835 and is based in Brownhills, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Castings P.L.C. reported revenue of £177M in FY2025 versus £115M in FY2021, a compound +11.5%/yr. Reported net income was £4.2M in FY2025, compounding +0.1%/yr from FY2021.

Revenue +11.5%/yr
FY21 £115M
FY22 £149M
FY23 £201M
FY24 £224M
FY25 £177M
Net income +0.1%/yr
FY21 £4.1M
FY22 £8.6M
FY23 £13.8M
FY24 £16.7M
FY25 £4.2M

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Similar stocks

6 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $1,035 $131.95 -87%
SIEGY SIEGY $155.06 $89.54 -42%
SMAWF SMAWF $307.12 $176.28 -43%
SMNS SMNS C$31.76 C$22.85 -28%
SIE SIE €279.00 €140.38 -50%
Schneider Electric S.E. SBGSF $334.00 $148.44 -56%

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Frequently asked questions

Is Castings P.L.C. (CGS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of £1.74 versus a price of £3.34 — about −48% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CGS?
Our 21-model fair value for Castings P.L.C. is £1.74 (as of Jun 24, 2026), built from audited fundamentals. The current price is £3.34.
What is the quality score of CGS?
Castings P.L.C. has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Castings P.L.C. (CGS)?
Castings P.L.C. reported trailing-twelve-month revenue of about £175M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CGS?
The net profit margin of Castings P.L.C. is about 2.8%, meaning it keeps roughly 2.8% of revenue as net income. Based on the latest reported figures.
Does Castings P.L.C. pay a dividend?
Castings P.L.C. currently shows a dividend yield of about 6.81% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.