Ten Lifestyle Group PLC
LSE:TENG
Intrinsic Value
Ten Lifestyle Group Plc engages in technology-enabled lifestyle and travel platform, which provides concierge services. [ Read More ]
The intrinsic value of one
TENG
stock under the Base Case scenario is
69.14
GBX.
Compared to the current market price of 70 GBX,
Ten Lifestyle Group PLC
is
Overvalued by 1%.
Ten Lifestyle Group PLC's market capitalization is 59.3m GBX.
TENG stock price is 70 GBX.
TENG stock (69.14 GBX) is 1% less than its price (70 GBX).
TENG has upside potential of 101% compared to the average analyst price target.
Open Wall St Estimates
TENG's Altman Z-Score is equal to 2.52.
TENG's Revenue has grown by an exceptional 37% over the past 12 months.
TENG's long-term assets (43m GBP) exceed its long-term liabilties (28m GBP).
TENG's short-term liabilties (24m GBP) exceed its short-term assets (20m GBP).
TENG's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
TENG has positive Free Cash Flow for the last twelve months.
TENG has positive Operating Income for the last twelve months.
TENG has positive Net Income for the last twelve months.
TENG's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 115%.
TENG has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
TENG has negative Net Debt. This means that the company has more cash and short-term investments (8m GBP) than debt (3m GBP).
TENG has positive Gross Profit for the last twelve months.
TENG's D/E (Debt to Equity) is very low and is equal to 0.22.
TENG has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
TENG generates enough operating income (3m GBP) to cover interest payments on its debt (658k GBP).
Valuation Backtest
Ten Lifestyle Group PLC
Run backtest to discover the historical profit from buying and selling
TENG
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 Lifestyle Group PLC
Balance Sheet Decomposition
Ten Lifestyle Group PLC
| Current Assets | 20.3m |
| Cash & Short-Term Investments | 8.2m |
| Receivables | 11.6m |
| Other Current Assets | 511k |
| Non-Current Assets | 22.5m |
| PP&E | 2.8m |
| Intangibles | 15.4m |
| Other Non-Current Assets | 4.3m |
| Current Liabilities | 24.4m |
| Accounts Payable | 20.1m |
| Other Current Liabilities | 4.3m |
| Non-Current Liabilities | 3.3m |
| Long-Term Debt | 3.3m |
Earnings Waterfall
Ten Lifestyle Group PLC
|
Revenue
|
66.7m
GBP
|
|
Cost of Revenue
|
-5.7m
GBP
|
|
Gross Profit
|
61m
GBP
|
|
Operating Expenses
|
-58.1m
GBP
|
|
Operating Income
|
2.9m
GBP
|
|
Other Expenses
|
1.7m
GBP
|
|
Net Income
|
4.5m
GBP
|
Free Cash Flow Analysis
Ten Lifestyle Group PLC
What is Free Cash Flow?
TENG Profitability Score
Profitability Due Diligence
Ten Lifestyle Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Ten Lifestyle Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
TENG Solvency Score
Solvency Due Diligence
Ten Lifestyle Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Ten Lifestyle Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TENG Price Targets Summary
Ten Lifestyle Group PLC
According to Wall Street analysts, the average 1-year price target for
TENG
is 140.76 GBX
with a low forecast of 139.38 GBX and a high forecast of 144.9 GBX.
Shareholder Return
TENG Price
Ten Lifestyle Group PLC
| Average Annual Return | 18.09% |
| Standard Deviation of Annual Returns | 68.45% |
| Max Drawdown | -67% |
| Market Capitalization | 59.3m GBX |
| Shares Outstanding | 86 397 914 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ten Lifestyle Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Ten Lifestyle Group Plc engages in technology-enabled lifestyle and travel platform, which provides concierge services. The firm serves private members and also the customer of the private banks, financial services and brands globally. Corporate clients use the Company’s services to acquire, engage and retain, customers or valued employees. The service drives customer metrics, including revenue growth, net promoter score and supports digital transformation initiatives. Ten clients often see a minimum of triple extra-large in return on investment (ROI). The firm offers travel, dining, entertainment, and offers and events.
Contact
IPO
Employees
Officers
The intrinsic value of one
TENG
stock under the Base Case scenario is
69.14
GBX.
Compared to the current market price of 70 GBX,
Ten Lifestyle Group PLC
is
Overvalued by 1%.
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