Treatt PLC
LSE:TET
Intrinsic Value
Treatt Plc engages in the manufacture of ingredient solutions for the flavour, fragrance, beverage, and consumer product industries. [ Read More ]
The intrinsic value of one TET stock under the Base Case scenario is 601.1 GBX. Compared to the current market price of 486.8 GBX, Treatt PLC is Undervalued by 19%.
Valuation Backtest
Treatt PLC
Run backtest to discover the historical profit from buying and selling TET stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Treatt PLC
Current Assets | 96.5m |
Cash & Short-Term Investments | 809k |
Receivables | 33.3m |
Other Current Assets | 62.4m |
Non-Current Assets | 78.5m |
PP&E | 72.1m |
Intangibles | 2.8m |
Other Non-Current Assets | 3.7m |
Current Liabilities | 32.6m |
Accounts Payable | 20.7m |
Other Current Liabilities | 11.9m |
Non-Current Liabilities | 5.2m |
Long-Term Debt | 373k |
Other Non-Current Liabilities | 4.9m |
Earnings Waterfall
Treatt PLC
Revenue
|
147.4m
GBP
|
Cost of Revenue
|
-103m
GBP
|
Gross Profit
|
44.4m
GBP
|
Operating Expenses
|
-26.1m
GBP
|
Operating Income
|
18.3m
GBP
|
Other Expenses
|
-7.4m
GBP
|
Net Income
|
10.9m
GBP
|
Free Cash Flow Analysis
Treatt PLC
TET Profitability Score
Profitability Due Diligence
Treatt PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Treatt PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TET Solvency Score
Solvency Due Diligence
Treatt PLC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Treatt PLC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TET Price Targets Summary
Treatt PLC
According to Wall Street analysts, the average 1-year price target for TET is 698.55 GBX with a low forecast of 505 GBX and a high forecast of 924 GBX.
Shareholder Return
TET Price
Treatt PLC
Average Annual Return | 23.02% |
Standard Deviation of Annual Returns | 56.56% |
Max Drawdown | -71% |
Market Capitalization | 297.6m GBX |
Shares Outstanding | 61 190 735 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Treatt Plc engages in the manufacture of ingredient solutions for the flavour, fragrance, beverage, and consumer product industries. The company is headquartered in Bury St Edmunds, Suffolk and currently employs 423 full-time employees. The firm has manufacturing facilities in the United States, United Kingdom and China. The firm's geographical segments include United Kingdom, Rest of Europe, The Americas and Rest of the World. The firm has a range of products in various categories, which include citrus, coffee, tea, health and wellness ingredients, as well as fruit and vegetable extracts, herbs, spices and floral ingredients and synthetic aroma ingredients. The firm offers everything from natural products to tailor-made blends and price-stable synthetics. The firm's subsidiaries include R C Treatt & Co Limited, Treatt USA Inc and Treatt Trading (Shanghai) Company Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one TET stock under the Base Case scenario is 601.1 GBX.
Compared to the current market price of 486.8 GBX, Treatt PLC is Undervalued by 19%.