British American Tobacco PLC
LSE:BATS
Intrinsic Value
British American Tobacco plc is a holding company, which engages in the manufacture and distribution of tobacco products. [ Read More ]
The intrinsic value of one
BATS
stock under the Base Case scenario is
4 873
GBX.
Compared to the current market price of 2 346 GBX,
British American Tobacco PLC
is
Undervalued by 52%.
BATS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
British American Tobacco PLC's market capitalization is 52.5B GBX.
BATS stock price is 2 346 GBX.
BATS stock price (2346 GBX) is 52% less than its Intrinsic Value (4 873 GBX).
BATS stock price (2346 GBX) is 43% less than its Relative Value (4 081.81 GBX). Open Relative Valuation
BATS has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
BATS's Revenue has dropped by 1% over the past 12 months.
BATS's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
BATS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
BATS's Revenue has been growing by 2% per year for the last 3 years.
BATS's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 9%.
BATS has negative Net Income for the last twelve months.
BATS has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
BATS's short-term liabilties (16B GBP) exceed its short-term assets (14B GBP).
BATS has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
BATS's long-term assets (119B GBP) exceed its long-term liabilties (66B GBP).
BATS's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -22%.
BATS's D/E (Debt to Equity) is very low and is equal to 0.67.
BATS has positive Operating Income for the last twelve months.
BATS's ROE (Return on Equity) for the past 12 months is negative and is equal to -22%.
BATS has positive Gross Profit for the last twelve months.
BATS generates enough operating income (13B GBP) to cover interest payments on its debt (2B GBP).
BATS's Altman Z-Score is very low and is equal to 1.26.
BATS has positive Free Cash Flow for the last twelve months.
BATS has positive Net Debt. This means that the company has more debt (35B GBP) than cash and short-term investments (5B GBP).
Valuation Backtest
British American Tobacco PLC
Run backtest to discover the historical profit from buying and selling
BATS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
British American Tobacco PLC
Balance Sheet Decomposition
British American Tobacco PLC
| Current Assets | 14.2B |
| Cash & Short-Term Investments | 5.3B |
| Receivables | 3.8B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 104.5B |
| Long-Term Investments | 2.1B |
| PP&E | 4.6B |
| Intangibles | 95.6B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 15.7B |
| Accounts Payable | 9.7B |
| Other Current Liabilities | 6B |
| Non-Current Liabilities | 50.5B |
| Long-Term Debt | 35.4B |
| Other Non-Current Liabilities | 15.1B |
Earnings Waterfall
British American Tobacco PLC
|
Revenue
|
27.3B
GBP
|
|
Cost of Revenue
|
-4.9B
GBP
|
|
Gross Profit
|
22.4B
GBP
|
|
Operating Expenses
|
-9.8B
GBP
|
|
Operating Income
|
12.6B
GBP
|
|
Other Expenses
|
-27B
GBP
|
|
Net Income
|
-14.4B
GBP
|
Free Cash Flow Analysis
British American Tobacco PLC
BATS Profitability Score
Profitability Due Diligence
British American Tobacco PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
British American Tobacco PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BATS Solvency Score
Solvency Due Diligence
British American Tobacco PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
British American Tobacco PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BATS Price Targets Summary
British American Tobacco PLC
According to Wall Street analysts, the average 1-year price target for
BATS
is 3 143.45 GBX
with a low forecast of 2 424 GBX and a high forecast of 4 620 GBX.
Shareholder Return
BATS Price
British American Tobacco PLC
| Average Annual Return | 10.34% |
| Standard Deviation of Annual Returns | 15.26% |
| Max Drawdown | -34% |
| Market Capitalization | 52.8B GBX |
| Shares Outstanding | 2 234 385 400 |
| Percentage of Shares Shorted |
N/A
|
BATS News
Last Important Events
British American Tobacco PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
British American Tobacco PLC
Company Profile
British American Tobacco PLC
Country
Industry
Market Cap
Dividend Yield
Description
British American Tobacco plc is a holding company, which engages in the manufacture and distribution of tobacco products. is a holding company. The firm is a multi-category consumer goods company that provides tobacco and nicotine products. The company invests in building a portfolio of tobacco and nicotine products alongside its traditional tobacco business including vapour products, tobacco heating products (THPs) and modern oral products. The company manages a globally-integrated supply chain, and its products are distributed to retail outlets across the world. The Company’s segments include United States of America, Americas and Sub-Saharan Africa, Europe and North Africa, and Asia-Pacific and Middle East. The Company’s products as sold in the United States, including Vuse, Velo, Grizzly, Kodiak, and Camel Snus. Its vapour products are a hand-held battery powered electronic devices. Its THP products are hand-held devices which heat tobacco. Its modern oral products are available both with and without tobacco.
Contact
IPO
Employees
Officers
The intrinsic value of one
BATS
stock under the Base Case scenario is
4 873
GBX.
Compared to the current market price of 2 346 GBX,
British American Tobacco PLC
is
Undervalued by 52%.
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