Tatton Asset Management PLC
LSE:TAM
Intrinsic Value
Tatton Asset Management Plc engages in the provision of fund management and business consulting services. [ Read More ]
The intrinsic value of one
TAM
stock under the Base Case scenario is
484.72
GBX.
Compared to the current market price of 574 GBX,
Tatton Asset Management PLC
is
Overvalued by 16%.
Tatton Asset Management PLC's market capitalization is 347.3m GBX.
TAM stock price is 574 GBX.
TAM stock (484.72 GBX) is 16% less than its price (574 GBX).
TAM stock (560.26 GBX) is 2% less than its price (574 GBX). Open Relative Valuation
TAM has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
TAM's ROE (Return on Equity) has increased in the last 3 years from 29% to 35%.
TAM's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
TAM's Revenue has dropped by 14% over the past 12 months.
TAM's Revenue has been growing by 14% per year for the last 3 years.
TAM has positive Net Income for the last twelve months.
TAM's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
TAM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 91% to 53%.
TAM has positive Operating Income for the last twelve months.
TAM's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 53%.
TAM has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
TAM has positive Free Cash Flow for the last twelve months.
TAM's short-term assets (29m GBP) exceed its short-term liabilties (8m GBP).
TAM has very high three-year average ROIC (Return on Invested Capital): 67%. The company is very efficient at using invested capital to generate operating income.
TAM's long-term assets (51m GBP) exceed its long-term liabilties (10m GBP).
TAM's D/E (Debt to Equity) is very low and is equal to 0.
TAM's Altman Z-Score is very high and is equal to 19.35.
Valuation Backtest
Tatton Asset Management PLC
Run backtest to discover the historical profit from buying and selling
TAM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tatton Asset Management PLC
Balance Sheet Decomposition
Tatton Asset Management PLC
| Current Assets | 29m |
| Cash & Short-Term Investments | 24.4m |
| Receivables | 1.1m |
| Other Current Assets | 3.6m |
| Non-Current Assets | 21.6m |
| Long-Term Investments | 6.8m |
| PP&E | 328k |
| Intangibles | 12.7m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 8m |
| Accounts Payable | 720k |
| Accrued Liabilities | 3.4m |
| Other Current Liabilities | 3.9m |
| Non-Current Liabilities | 2.3m |
| Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Tatton Asset Management PLC
|
Revenue
|
33.9m
GBP
|
|
Operating Expenses
|
-16.8m
GBP
|
|
Operating Income
|
17.1m
GBP
|
|
Other Expenses
|
-3.6m
GBP
|
|
Net Income
|
13.4m
GBP
|
Free Cash Flow Analysis
Tatton Asset Management PLC
TAM Profitability Score
Profitability Due Diligence
Tatton Asset Management PLC's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Tatton Asset Management PLC's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
TAM Solvency Score
Solvency Due Diligence
Tatton Asset Management PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Tatton Asset Management PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TAM Price Targets Summary
Tatton Asset Management PLC
According to Wall Street analysts, the average 1-year price target for
TAM
is 640.9 GBX
with a low forecast of 555.5 GBX and a high forecast of 771.75 GBX.
Shareholder Return
TAM Price
Tatton Asset Management PLC
| Average Annual Return | 31.9% |
| Standard Deviation of Annual Returns | 60.42% |
| Max Drawdown | -22% |
| Market Capitalization | 347.3m GBX |
| Shares Outstanding | 60 055 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tatton Asset Management PLC
Country
Industry
Market Cap
Dividend Yield
Description
Tatton Asset Management Plc engages in the provision of fund management and business consulting services. The company is headquartered in Wilmslow, Cheshire and currently employs 86 full-time employees. The company went IPO on 2017-07-06. The firm provides support services, such as compliance and business advice to help directly authorized firms respond to market and regulatory changes, mortgage and protection propositions, and access to discretionary fund management through fund platforms. The firm operates Tatton Investment Management, Paradigm Consulting and Paradigm Mortgage Services. Paradigm Consulting is a provider of financial consultancy support to directly authorized wealth managers, financial advisers and mortgage advisers in the United Kingdom. Paradigm Mortgage Services is engaged in the mortgage distribution business and provides access to the lending panel as well as mortgage and related support services, including specialist lending distributors, conveyancing partners and general insurance via Paradigm Protect.
Contact
IPO
Employees
Officers
The intrinsic value of one
TAM
stock under the Base Case scenario is
484.72
GBX.
Compared to the current market price of 574 GBX,
Tatton Asset Management PLC
is
Overvalued by 16%.
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