TI Fluid Systems PLC
LSE:TIFS
Intrinsic Value
TI Fluid Systems Plc is a holding company, which engages in the design, manufacture, and sale of fluid storage, carrying, and delivery systems for light passenger vehicles worldwide. [ Read More ]
The intrinsic value of one
TIFS
stock under the Base Case scenario is
577.39
GBX.
Compared to the current market price of 148 GBX,
TI Fluid Systems PLC
is
Undervalued by 74%.
TIFS 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.
TI Fluid Systems PLC's market capitalization is 764.9m GBX.
TIFS stock price is 148 GBX.
TIFS stock price (148 GBX) is 74% less than its Intrinsic Value (577.39 GBX).
TIFS stock price (148 GBX) is 80% less than its Relative Value (748.71 GBX). Open Relative Valuation
TIFS has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
TIFS has positive Gross Profit for the last twelve months.
TIFS's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
TIFS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
TIFS's Revenue has grown by 8% over the past 12 months.
TIFS's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
TIFS's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 8%.
TIFS has positive Free Cash Flow for the last twelve months.
TIFS's Revenue has been growing by 8% per year for the last 3 years.
TIFS's long-term assets (3B EUR) exceed its long-term liabilties (2B EUR).
TIFS has positive Operating Income for the last twelve months.
TIFS's Altman Z-Score is equal to 2.22.
TIFS's D/E (Debt to Equity) is equal to 1.68.
TIFS has positive Net Debt. This means that the company has more debt (1B EUR) than cash and short-term investments (417m EUR).
TIFS has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
TIFS has positive Net Income for the last twelve months.
TIFS's ROE (Return on Equity) has significantly increased in the last 3 years from -25% to 12%.
TIFS's short-term assets (1B EUR) exceed its short-term liabilties (730m EUR).
TIFS has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
TIFS generates enough operating income (196m EUR) to cover interest payments on its debt (71m EUR).
Valuation Backtest
TI Fluid Systems PLC
Run backtest to discover the historical profit from buying and selling
TIFS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
TI Fluid Systems PLC
Balance Sheet Decomposition
TI Fluid Systems PLC
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 416.7m |
| Receivables | 560.2m |
| Other Current Assets | 381.4m |
| Non-Current Assets | 1.3B |
| PP&E | 643.6m |
| Intangibles | 542.4m |
| Other Non-Current Assets | 149.5m |
| Current Liabilities | 729.9m |
| Accounts Payable | 632.9m |
| Other Current Liabilities | 97m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 180.9m |
Earnings Waterfall
TI Fluid Systems PLC
|
Revenue
|
3.5B
EUR
|
|
Cost of Revenue
|
-3.1B
EUR
|
|
Gross Profit
|
457.2m
EUR
|
|
Operating Expenses
|
-261.1m
EUR
|
|
Operating Income
|
196.1m
EUR
|
|
Other Expenses
|
-112.6m
EUR
|
|
Net Income
|
83.5m
EUR
|
Free Cash Flow Analysis
TI Fluid Systems PLC
TIFS Profitability Score
Profitability Due Diligence
TI Fluid Systems PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
TI Fluid Systems PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
TIFS Solvency Score
Solvency Due Diligence
TI Fluid Systems PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
TI Fluid Systems PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIFS Price Targets Summary
TI Fluid Systems PLC
According to Wall Street analysts, the average 1-year price target for
TIFS
is 196.86 GBX
with a low forecast of 133.32 GBX and a high forecast of 304.5 GBX.
Shareholder Return
TIFS Price
TI Fluid Systems PLC
| Average Annual Return | -2.44% |
| Standard Deviation of Annual Returns | 32.41% |
| Max Drawdown | -71% |
| Market Capitalization | 764.9m GBX |
| Shares Outstanding | 518 300 000 |
| Percentage of Shares Shorted | 52% |
Company Profile
TI Fluid Systems PLC
Country
Industry
Market Cap
Dividend Yield
Description
TI Fluid Systems Plc is a holding company, which engages in the design, manufacture, and sale of fluid storage, carrying, and delivery systems for light passenger vehicles worldwide. The company is headquartered in Oxford, Oxfordshire and currently employs 25,600 full-time employees. The company went IPO on 2017-10-25. The firm is a manufacturer of engineered automotive fluid storage, carrying, delivery and thermal management systems for light vehicles. The firm operates through two segments, namely Fluid Carrying Systems (FCS) division and Fuel Tank and Delivery Systems (FTDC). The FCS division manufactures brake and fuel lines, thermal management fluid systems including hybrid electric vehicle (HEV) and battery electric vehicle (BEV) thermal management products and powertrain products. The FTDS division produces fuel tank systems and pumps and module fuel delivery systems, including HEV pressure-resistant fuel tanks. The company has manufacturing facilities near Original equipment manufacturer (OEM) assembly plants in approximately 108 locations across 28 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
TIFS
stock under the Base Case scenario is
577.39
GBX.
Compared to the current market price of 148 GBX,
TI Fluid Systems PLC
is
Undervalued by 74%.
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