Tclarke PLC
LSE:CTO
Intrinsic Value
TClarke Plc engages in the provision of electrical and mechanical contracting and related services to the construction industry and end users. [ Read More ]
The intrinsic value of one CTO stock under the Base Case scenario is 492.3 GBX. Compared to the current market price of 160.5 GBX, Tclarke PLC is Undervalued by 67%.
Valuation Backtest
Tclarke PLC
Run backtest to discover the historical profit from buying and selling CTO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tclarke PLC
Current Assets | 167.1m |
Cash & Short-Term Investments | 29.3m |
Receivables | 137.3m |
Other Current Assets | 500k |
Non-Current Assets | 52.3m |
PP&E | 11.8m |
Intangibles | 25.3m |
Other Non-Current Assets | 15.2m |
Current Liabilities | 145.9m |
Accounts Payable | 126.1m |
Short-Term Debt | 10m |
Other Current Liabilities | 9.8m |
Non-Current Liabilities | 20.1m |
Long-Term Debt | 5.2m |
Other Non-Current Liabilities | 14.9m |
Earnings Waterfall
Tclarke PLC
Revenue
|
491m
GBP
|
Cost of Revenue
|
-441.7m
GBP
|
Gross Profit
|
49.3m
GBP
|
Operating Expenses
|
-39.9m
GBP
|
Operating Income
|
9.4m
GBP
|
Other Expenses
|
-2.9m
GBP
|
Net Income
|
6.5m
GBP
|
Free Cash Flow Analysis
Tclarke PLC
What is Free Cash Flow?
CTO Profitability Score
Profitability Due Diligence
Tclarke PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Tclarke PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CTO Solvency Score
Solvency Due Diligence
Tclarke PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Tclarke PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTO Price Targets Summary
Tclarke PLC
According to Wall Street analysts, the average 1-year price target for CTO is 200.94 GBX with a low forecast of 198.97 GBX and a high forecast of 206.85 GBX.
Shareholder Return
CTO Price
Tclarke PLC
Average Annual Return | 8.52% |
Standard Deviation of Annual Returns | 43.07% |
Max Drawdown | -47% |
Market Capitalization | 69.2m GBX |
Shares Outstanding | 43 130 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TClarke Plc engages in the provision of electrical and mechanical contracting and related services to the construction industry and end users. The firm provides resource of engineering services and digital capabilities, to help its customers deliver their construction programmers safely. The firm operates through three segments: London, United Kingdom South and United Kingdom North. Its services include infrastructure, technologies, engineering services, residential & hotels, and facilities management. Its infrastructure services include rail, airports, healthcare, hospitals & research, education, and prisons and defence. The firm provides various technology services, including data centers; information technology infrastructures and networks; audiovisual technology systems; fire, alarm and security systems; smart buildings; and offsite manufacture and prefabrication.
Contact
IPO
Employees
Officers
The intrinsic value of one CTO stock under the Base Case scenario is 492.3 GBX.
Compared to the current market price of 160.5 GBX, Tclarke PLC is Undervalued by 67%.