LON:YNGA
Young And Co'S Brewery Ord Shs
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
914.00p
Buy <=wait / entry
805.00p
Trim >=take some off
905.00p
Thesis breakThe thesis would be invalidated by a renewed material property revaluation/impai...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 20% | 100 / 100 | 20.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 30% | 10 / 100 | 3.0 |
| Weighted conviction | 54 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Lack of recent hard catalysts or specific news
- Elevated P/E ratio of 20.17 without supporting positive drivers
- Analyst consensus Buy rating with average price target of GBX 1,346.67