Tate & Lyle PLC
LSE:TATE
Intrinsic Value
Tate & Lyle Plc engages in the provision of ingredients and solutions to the food, beverage and other industries. [ Read More ]
The intrinsic value of one TATE stock under the Base Case scenario is 1 019.35 GBX. Compared to the current market price of 633 GBX, Tate & Lyle PLC is Undervalued by 38%.
Valuation Backtest
Tate & Lyle PLC
Run backtest to discover the historical profit from buying and selling TATE 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
Tate & Lyle PLC
Current Assets | 1.1B |
Cash & Short-Term Investments | 391m |
Receivables | 303m |
Other Current Assets | 410m |
Non-Current Assets | 1.2B |
Long-Term Investments | 238m |
PP&E | 505m |
Intangibles | 430m |
Other Non-Current Assets | 53m |
Current Liabilities | 383m |
Accounts Payable | 270m |
Other Current Liabilities | 113m |
Non-Current Liabilities | 738m |
Long-Term Debt | 597m |
Other Non-Current Liabilities | 141m |
Earnings Waterfall
Tate & Lyle PLC
Revenue
|
1.8B
GBP
|
Operating Expenses
|
-1.5B
GBP
|
Operating Income
|
231m
GBP
|
Other Expenses
|
-60m
GBP
|
Net Income
|
171m
GBP
|
Free Cash Flow Analysis
Tate & Lyle PLC
TATE Profitability Score
Profitability Due Diligence
Tate & Lyle PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Tate & Lyle PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
TATE Solvency Score
Solvency Due Diligence
Tate & Lyle PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Tate & Lyle PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TATE Price Targets Summary
Tate & Lyle PLC
According to Wall Street analysts, the average 1-year price target for TATE is 901.68 GBX with a low forecast of 707 GBX and a high forecast of 1 060.5 GBX.
Shareholder Return
TATE Price
Tate & Lyle PLC
Average Annual Return | 2.21% |
Standard Deviation of Annual Returns | 6.98% |
Max Drawdown | -34% |
Market Capitalization | 2.5B GBX |
Shares Outstanding | 397 703 502 |
Percentage of Shares Shorted | 54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tate & Lyle Plc engages in the provision of ingredients and solutions to the food, beverage and other industries. The firm operates through two segments: Food & Beverage Solutions and Sucralose. The Food & Beverage Solutions segment operates in the categories of beverages, dairy, soups, sauces and dressings, and bakery. The Sucralose segment is a sweetener, which is used in various food categories and beverages. rs and industrial starches. Its portfolio includes texturants, health and wellness ingredients, stabilizers, bulk sweeteners, acidulants and animal nutrition. Its solutions include sugar and calorie reduction, digestive health and fiber fortification, non-GMO alternatives and science-based solutions. The firm produces ingredients from agricultural raw materials mainly at corn wet mills and also at blending facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one TATE stock under the Base Case scenario is 1 019.35 GBX.
Compared to the current market price of 633 GBX, Tate & Lyle PLC is Undervalued by 38%.