Town Centre Securities PLC
LSE:TOWN
Intrinsic Value
Town Centre Securities Plc engages in development and investment of property. [ Read More ]
The intrinsic value of one
TOWN
stock under the Base Case scenario is
474.56
GBX.
Compared to the current market price of 141 GBX,
Town Centre Securities PLC
is
Undervalued by 70%.
TOWN 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.
Town Centre Securities PLC's market capitalization is 59.4m GBX.
TOWN stock price is 141 GBX.
TOWN stock price (141 GBX) is 70% less than its Intrinsic Value (474.56 GBX).
TOWN stock price (141 GBX) is 69% less than its Relative Value (454.55 GBX). Open Relative Valuation
TOWN has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
TOWN's Revenue has grown by 5% over the past 12 months.
TOWN's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
TOWN's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
TOWN's ROE (Return on Equity) has increased in the last 3 years from -16% to -13%, and is approaching profitability.
TOWN's Revenue has been growing by 7% per year for the last 3 years.
TOWN's D/E (Debt to Equity) is equal to 1.27.
TOWN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
TOWN's short-term liabilties (39m GBP) exceed its short-term assets (33m GBP).
TOWN has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
TOWN's long-term assets (298m GBP) exceed its long-term liabilties (174m GBP).
TOWN has positive Free Cash Flow for the last twelve months.
TOWN has positive Operating Income for the last twelve months.
TOWN's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
TOWN has negative Net Income for the last twelve months.
TOWN has positive Gross Profit for the last twelve months.
TOWN has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
TOWN has positive Net Debt. This means that the company has more debt (157m GBP) than cash and short-term investments (29m GBP).
TOWN's Altman Z-Score is very low and is equal to 0.87.
TOWN generates enough operating income (9m GBP) to cover interest payments on its debt (6m GBP).
Valuation Backtest
Town Centre Securities PLC
Run backtest to discover the historical profit from buying and selling
TOWN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Town Centre Securities PLC
Balance Sheet Decomposition
Town Centre Securities PLC
| Current Assets | 32.6m |
| Cash & Short-Term Investments | 28.8m |
| Receivables | 3.8m |
| Non-Current Assets | 265.4m |
| Long-Term Investments | 188.7m |
| PP&E | 70.4m |
| Intangibles | 3.6m |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 38.9m |
| Accounts Payable | 11.9m |
| Short-Term Debt | 22.8m |
| Other Current Liabilities | 4.2m |
| Non-Current Liabilities | 135.2m |
| Long-Term Debt | 134.7m |
| Other Non-Current Liabilities | 489k |
Earnings Waterfall
Town Centre Securities PLC
|
Revenue
|
30.8m
GBP
|
|
Cost of Revenue
|
-15.7m
GBP
|
|
Gross Profit
|
15.1m
GBP
|
|
Operating Expenses
|
-6m
GBP
|
|
Operating Income
|
9.1m
GBP
|
|
Other Expenses
|
-26.7m
GBP
|
|
Net Income
|
-17.7m
GBP
|
Free Cash Flow Analysis
Town Centre Securities PLC
TOWN Profitability Score
Profitability Due Diligence
Town Centre Securities PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Town Centre Securities PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
TOWN Solvency Score
Solvency Due Diligence
Town Centre Securities PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Town Centre Securities PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOWN Price Targets Summary
Town Centre Securities PLC
According to Wall Street analysts, the average 1-year price target for
TOWN
is 177.12 GBX
with a low forecast of 168.97 GBX and a high forecast of 189 GBX.
Shareholder Return
TOWN Price
Town Centre Securities PLC
| Average Annual Return | 0.76% |
| Standard Deviation of Annual Returns | 31.72% |
| Max Drawdown | -64% |
| Market Capitalization | 59.4m GBX |
| Shares Outstanding | 42 127 463 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Town Centre Securities PLC
Country
Industry
Market Cap
Dividend Yield
Description
Town Centre Securities Plc engages in development and investment of property. The company is headquartered in Leeds, West Yorkshire and currently employs 110 full-time employees. The principal activities of the Company are property investment, development and trading and the provision of a hotel and car parking. The firm has diversified portfolio with a tenant base focused on regional centers, primarily Leeds and Manchester. The firm operates through three segments: property rental, car park operations and hotel operations. The Company’s portfolio consists of a range of sectors, including office space, retail, leisure, hotel, residential, car parking, development, and distribution. The Company’s properties include Merrion House (Leeds), Merrion House (Leeds), Carver's Warehouse (Manchester), Buchanan street (Glasgow), Ducie House (Manchester), Grove House (Uddingston), Vicar Lane (Leeds), Wade House (Leeds), Waterside Business Park (Leeds), AVRO (Manchester), Bath Street (Glasgow), Eider House (Manchester), Holloway Road (London), and Shandwick Place (Edinburgh).
Contact
IPO
Employees
Officers
The intrinsic value of one
TOWN
stock under the Base Case scenario is
474.56
GBX.
Compared to the current market price of 141 GBX,
Town Centre Securities PLC
is
Undervalued by 70%.
You don't have any saved screeners yet
