Tekcapital PLC
LSE:TEK

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Tekcapital PLC
LSE:TEK
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Price: 7.2 GBX 0.7% Market Closed
Market Cap: £18.5m

Intrinsic Value

The intrinsic value for Tekcapital PLC (TEK) under the Base Case is 2.93 GBX. Compared with the current market price of 7.2 GBX, the stock appears Overvalued by 59%.

Based on two methods:

Both DCF and multiples point to overvaluation.

TEK Intrinsic Value
2.93 GBX
Overvaluation 59%
Intrinsic Value
Price GBX7.2
Worst Case
Base Case
Best Case
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20% below Intrinsic Value GBX2.35
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Current Price GBX7.2
Intrinsic Value GBX2.93
Margin of Safety 20% GBX2.35
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What is the Intrinsic Value of one TEK stock?

The intrinsic value for Tekcapital PLC (TEK) under the Base Case is 2.93 GBX.

Is TEK stock undervalued or overvalued?

Compared with the current market price of 7.2 GBX, the stock appears Overvalued by 59%.

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett