Tatton Asset Management PLC
LSE:TAM
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Tatton Asset Management PLC
LSE:TAM
|
UK |
|
Tatton Asset Management PLC
F:2T7
|
UK |
Intrinsic Value
The intrinsic value of Tatton Asset Management PLC (TAM) under the Base Case is 665.999 GBX per share.
Compared with the current market price of 653.737 GBX, the stock appears
Undervalued by 2% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 18% in 2027, then slows: about 7% a year on average over the next five years, less than half its five-year pace of 18%. Operating margin ends at 50% by 2041, above its five-year average of 46%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tatton Asset Management Does
Tatton Asset Management is a UK investment manager that mainly serves independent financial advisers and the private clients they look after. It builds and manages model portfolios and discretionary investment portfolios, helping advisers choose ready-made solutions for their customers instead of picking every fund themselves. The company also has a cash management business that places client cash with partner banks and earns a fee for arranging and managing those deposits.
- Headquarters
- United Kingdom UK
- Employees
- 113
- IPO date
- Jul 6, 2017
Tatton Asset Management has a narrow economic moat
Tatton Asset Management PLC has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysis
Earnings Waterfall
Tatton Asset Management PLC
The intrinsic value for Tatton Asset Management PLC (TAM) under the Base Case is 665.999 GBX.
Compared with the current market price of 653.737 GBX, the stock appears Undervalued by 2% .