Ten Entertainment Group PLC
LSE:TEG
Intrinsic Value
Ten Entertainment Group Plc is a holding company, which engages in the management of bowling sites. [ Read More ]
The intrinsic value of one
TEG
stock under the Base Case scenario is
566.08
GBX.
Compared to the current market price of 411 GBX,
Ten Entertainment Group PLC
is
Undervalued by 27%.
TEG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Ten Entertainment Group PLC's market capitalization is 281.5m GBX.
TEG stock price is 411 GBX.
TEG stock price (411 GBX) is 27% less than its Intrinsic Value (566.08 GBX).
TEG has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
TEG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
TEG has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
TEG's Revenue has grown by 7% over the past 12 months.
TEG's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
TEG's long-term assets (285m GBP) exceed its long-term liabilties (218m GBP).
TEG has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
TEG has positive Free Cash Flow for the last twelve months.
TEG has positive Operating Income for the last twelve months.
TEG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 9%.
TEG's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
TEG's ROE (Return on Equity) has significantly increased in the last 3 years from -41% to 34%.
TEG's Revenue has been growing by an exceptional 25% per year for the last 3 years.
TEG has positive Net Income for the last twelve months.
TEG's Altman Z-Score is very low and is equal to 1.6.
TEG's short-term liabilties (20m GBP) exceed its short-term assets (10m GBP).
TEG has positive Gross Profit for the last twelve months.
TEG's D/E (Debt to Equity) is very high and is equal to 2.95.
TEG has positive Net Debt. This means that the company has more debt (198m GBP) than cash and short-term investments (5m GBP).
TEG generates enough operating income (34m GBP) to cover interest payments on its debt (7m GBP).
Valuation Backtest
Ten Entertainment Group PLC
Run backtest to discover the historical profit from buying and selling
TEG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ten Entertainment Group PLC
Balance Sheet Decomposition
Ten Entertainment Group PLC
| Current Assets | 9.9m |
| Cash & Short-Term Investments | 5.1m |
| Receivables | 3.3m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 275.6m |
| PP&E | 245.7m |
| Intangibles | 29.8m |
| Current Liabilities | 19.7m |
| Accounts Payable | 9.2m |
| Other Current Liabilities | 10.5m |
| Non-Current Liabilities | 198.8m |
| Long-Term Debt | 197.5m |
| Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Ten Entertainment Group PLC
|
Revenue
|
128.7m
GBP
|
|
Cost of Revenue
|
-42.4m
GBP
|
|
Gross Profit
|
86.3m
GBP
|
|
Operating Expenses
|
-52.6m
GBP
|
|
Operating Income
|
33.7m
GBP
|
|
Other Expenses
|
-13.1m
GBP
|
|
Net Income
|
20.6m
GBP
|
Free Cash Flow Analysis
Ten Entertainment Group PLC
What is Free Cash Flow?
TEG Profitability Score
Profitability Due Diligence
Ten Entertainment Group PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Ten Entertainment Group PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
TEG Solvency Score
Solvency Due Diligence
Ten Entertainment Group PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Ten Entertainment Group PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEG Price Targets Summary
Ten Entertainment Group PLC
According to Wall Street analysts, the average 1-year price target for
TEG
is 403.4 GBX
.
Shareholder Return
TEG Price
Ten Entertainment Group PLC
| Average Annual Return | 6.18% |
| Standard Deviation of Annual Returns | 29.73% |
| Max Drawdown | -65% |
| Market Capitalization | 281.5m GBX |
| Shares Outstanding | 68 496 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ten Entertainment Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Ten Entertainment Group Plc is a holding company, which engages in the management of bowling sites. The company is headquartered in Bedford, Bedfordshire and currently employs 1,410 full-time employees. The company went IPO on 2017-04-12. Its bowling and family entertainment centers are principally located on retail and leisure parks alongside family leisure brands, including cinemas and casual dining restaurants. Its bowling proposition is supplemented by a range of complimentary family-focused entertainment options that offer various activities in addition to bowling. The company operates in two segments: Tenpin (Bowls) segment, which is a tenpin bowling operator in the United Kingdom, and Central segment, which comprises of company secretarial work. The firm operates approximately 46 entertainment centers across the United Kingdom. In addition to over 1,100 bowling lanes across its estate, it offers a range of complementary entertainment options, including the Hyperbowling experience, Sector 7 laser arenas, Houdini's escape rooms, karaoke, arcades, American pool tables, table tennis, and food and drink offering.
Contact
IPO
Employees
Officers
The intrinsic value of one
TEG
stock under the Base Case scenario is
566.08
GBX.
Compared to the current market price of 411 GBX,
Ten Entertainment Group PLC
is
Undervalued by 27%.
You don't have any saved screeners yet
