Tavistock Investments PLC
LSE:TAVI
Intrinsic Value
Tavistock Investments Plc engages in the provision of financial services. [ Read More ]
The intrinsic value of one
TAVI
stock under the Base Case scenario is
6.7
GBX.
Compared to the current market price of 4.25 GBX,
Tavistock Investments PLC
is
Undervalued by 37%.
Tavistock Investments PLC's market capitalization is 23.8m GBX.
TAVI stock price is 4.25 GBX.
TAVI stock price (4.25 GBX) is 37% less than its Intrinsic Value (6.7 GBX).
TAVI has upside potential of 135% compared to the average analyst price target.
Open Wall St Estimates
TAVI has negative Free Cash Flow for the last twelve months.
TAVI's Revenue has grown by 8% over the past 12 months.
TAVI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
TAVI's ROE (Return on Equity) has decreased in the last 3 years from 5% to -1%.
TAVI's Altman Z-Score is equal to 2.34.
TAVI's Revenue has been growing by 10% per year for the last 3 years.
TAVI has positive Net Debt. This means that the company has more debt (3m GBP) than cash and short-term investments (3m GBP).
TAVI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
TAVI's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
TAVI has negative Net Income for the last twelve months.
TAVI's short-term assets (16m GBP) exceed its short-term liabilties (8m GBP).
TAVI has positive Gross Profit for the last twelve months.
TAVI has positive Operating Income for the last twelve months.
TAVI has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
TAVI has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
TAVI's long-term assets (59m GBP) exceed its long-term liabilties (19m GBP).
TAVI's D/E (Debt to Equity) is very low and is equal to 0.07.
TAVI generates enough operating income (445k GBP) to cover interest payments on its debt (131k GBP).
Valuation Backtest
Tavistock Investments PLC
Run backtest to discover the historical profit from buying and selling
TAVI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tavistock Investments PLC
Balance Sheet Decomposition
Tavistock Investments PLC
| Current Assets | 15.5m |
| Cash & Short-Term Investments | 2.6m |
| Receivables | 12.9m |
| Non-Current Assets | 43.8m |
| Long-Term Investments | 10.1m |
| PP&E | 1.8m |
| Intangibles | 23.2m |
| Other Non-Current Assets | 8.7m |
| Current Liabilities | 8.1m |
| Other Current Liabilities | 8.1m |
| Non-Current Liabilities | 10.5m |
| Long-Term Debt | 2.7m |
| Other Non-Current Liabilities | 7.8m |
Earnings Waterfall
Tavistock Investments PLC
|
Revenue
|
37.2m
GBP
|
|
Cost of Revenue
|
-24m
GBP
|
|
Gross Profit
|
13.2m
GBP
|
|
Operating Expenses
|
-12.8m
GBP
|
|
Operating Income
|
445k
GBP
|
|
Other Expenses
|
-795k
GBP
|
|
Net Income
|
-350k
GBP
|
Free Cash Flow Analysis
Tavistock Investments PLC
TAVI Profitability Score
Profitability Due Diligence
Tavistock Investments PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Tavistock Investments PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
TAVI Solvency Score
Solvency Due Diligence
Tavistock Investments PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Tavistock Investments PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TAVI Price Targets Summary
Tavistock Investments PLC
According to Wall Street analysts, the average 1-year price target for
TAVI
is 10 GBX
.
Shareholder Return
TAVI Price
Tavistock Investments PLC
| Average Annual Return | 47.94% |
| Standard Deviation of Annual Returns | 114.06% |
| Max Drawdown | -63% |
| Market Capitalization | 23.8m GBX |
| Shares Outstanding | 560 428 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tavistock Investments PLC
Country
Industry
Market Cap
Dividend Yield
Description
Tavistock Investments Plc engages in the provision of financial services. The company is headquartered in Bracknell, Berkshire and currently employs 123 full-time employees. The company went IPO on 2004-04-30. The firm's segments include Investment Management and Advisory Support. The firm operates Tavistock's advisory business throughout the United Kingdom. The Tavistock Partners network supports Registered Individuals (IFAs), providing compliance, administration, technology, training and accounting services. The Tavistock Partnership is a network that does the same for Appointed Representative firms. Its Tavistock Private Client provides wealth management and financial planning to high-net-worth individuals. The Tavistock Platform provides a low-cost platform service to the advisory and investment clients.
Contact
IPO
Employees
Officers
The intrinsic value of one
TAVI
stock under the Base Case scenario is
6.7
GBX.
Compared to the current market price of 4.25 GBX,
Tavistock Investments PLC
is
Undervalued by 37%.
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