Treatt PLC
LSE:TET

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Treatt PLC
LSE:TET
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Price: 250 GBX 0.81% Market Closed
Market Cap: 148.5m GBX

Intrinsic Value

The intrinsic value of one TET stock under the Base Case scenario is 345.01 GBX. Compared to the current market price of 250 GBX, Treatt PLC is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TET Intrinsic Value
345.01 GBX
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Treatt PLC

TET is more expensive now compared to how it was valued on average over the past 4 years. What does this mean?

What is Valuation History?
Compare TET to

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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How do you feel about TET?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Treatt PLC

Current Assets 92.7m
Cash & Short-Term Investments 2.6m
Receivables 36m
Other Current Assets 54.1m
Non-Current Assets 79.7m
PP&E 71.5m
Intangibles 2.5m
Other Non-Current Assets 5.7m
Efficiency

Free Cash Flow Analysis
Treatt PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Treatt PLC

Revenue
145.2m GBP
Cost of Revenue
-104.7m GBP
Gross Profit
40.5m GBP
Operating Expenses
-24.9m GBP
Operating Income
15.5m GBP
Other Expenses
-4.3m GBP
Net Income
11.3m GBP
Fundamental Scores

TET Profitability Score
Profitability Due Diligence

Treatt PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Sustainable 3Y Average Operating Margin
Healthy Operating Margin
49/100
Profitability
Score

Treatt PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

TET Solvency Score
Solvency Due Diligence

Treatt PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
97/100
Solvency
Score

Treatt PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TET Price Targets Summary
Treatt PLC

Wall Street analysts forecast TET stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TET is 408.58 GBX with a low forecast of 247.45 GBX and a high forecast of 581.7 GBX.

Lowest
Price Target
247.45 GBX
1% Downside
Average
Price Target
408.58 GBX
63% Upside
Highest
Price Target
581.7 GBX
133% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TET is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

TET Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TET stock?

The intrinsic value of one TET stock under the Base Case scenario is 345.01 GBX.

Is TET stock undervalued or overvalued?

Compared to the current market price of 250 GBX, Treatt PLC is Undervalued by 28%.

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