Travis Perkins PLC
LSE:TPK

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Travis Perkins PLC
LSE:TPK
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Price: 566 GBX -0.53% Market Closed
Market Cap: 1.2B GBX

Relative Value

The Relative Value of one TPK stock under the Base Case scenario is 1 236.46 GBX. Compared to the current market price of 566 GBX, Travis Perkins PLC is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TPK Relative Value
Base Case
1 236.46 GBX
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.3
vs History
vs Industry
10
Median 3Y
9.5
Median 5Y
9.5
Industry
14
Forward
16.1
vs History
76
vs Industry
48
Median 3Y
7.5
Median 5Y
7.3
Industry
8
vs History
vs Industry
11
Median 3Y
-14.3
Median 5Y
7.2
Industry
14.6
vs History
95
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
vs History
96
vs Industry
60
Median 3Y
0.5
Median 5Y
0.6
Industry
0.8
Forward
0.4
vs History
47
vs Industry
47
Median 3Y
1.8
Median 5Y
1.6
Industry
4
vs History
66
vs Industry
43
Median 3Y
6.2
Median 5Y
6.7
Industry
8.2
Forward
5.9
vs History
33
vs Industry
21
Median 3Y
10.8
Median 5Y
13.8
Industry
10.9
Forward
13.3
vs History
71
vs Industry
36
Median 3Y
10.3
Median 5Y
9.9
Industry
9.4
vs History
60
vs Industry
21
Median 3Y
19.3
Median 5Y
15.3
Industry
10.9
vs History
96
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

TPK Competitors Multiples
Travis Perkins PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Travis Perkins PLC
LSE:TPK
1.2B GBP 0.3 -15.5 6.1 15
IN
A-1 Acid Ltd
BSE:542012
7.9T INR 3 637.7 450 945 753 572.6 -310 864.6
JP
Mitsubishi Corp
TSE:8058
10.5T JPY 0.6 9.6 14.4 36.6
JP
Itochu Corp
TSE:8001
10T JPY 0.7 11.5 11.1 17.9
JP
Mitsui & Co Ltd
TSE:8031
8.1T JPY 0.6 8.2 13.5 23
US
WW Grainger Inc
XMUN:GWW
44.9B EUR 2.9 26.6 18.2 19.8
US
W W Grainger Inc
NYSE:GWW
50.1B USD 2.9 26.2 17.9 19.6
US
Fastenal Co
NASDAQ:FAST
45B USD 5.9 39.1 26.6 29.7
US
United Rentals Inc
NYSE:URI
42.4B USD 2.7 16.6 7.6 13.3
US
Ferguson Enterprises Inc
NYSE:FERG
33.7B USD 4.9 121.6 85.5 89.6
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.9 72.4 23.3 31.3
P/E Multiple
Earnings Growth PEG
UK
Travis Perkins PLC
LSE:TPK
Average P/E: 45 127.7
Negative Multiple: -15.5
N/A N/A
IN
A
A-1 Acid Ltd
BSE:542012
450 945
N/A N/A
JP
Mitsubishi Corp
TSE:8058
9.6
-2%
N/A
JP
Itochu Corp
TSE:8001
11.5
7%
1.6
JP
Mitsui & Co Ltd
TSE:8031
8.2
-4%
N/A
US
W
WW Grainger Inc
XMUN:GWW
26.6
8%
3.3
US
W W Grainger Inc
NYSE:GWW
26.2
8%
3.3
US
Fastenal Co
NASDAQ:FAST
39.1
9%
4.3
US
United Rentals Inc
NYSE:URI
16.6
11%
1.5
US
Ferguson Enterprises Inc
NYSE:FERG
121.6
995%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
72.4
31%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Travis Perkins PLC
LSE:TPK
Average EV/EBITDA: 68 527
6.1
9%
0.7
IN
A
A-1 Acid Ltd
BSE:542012
753 572.6
N/A N/A
JP
Mitsubishi Corp
TSE:8058
14.4
-2%
N/A
JP
Itochu Corp
TSE:8001
11.1
3%
3.7
JP
Mitsui & Co Ltd
TSE:8031
13.5
2%
6.8
US
W
WW Grainger Inc
XMUN:GWW
18.2
7%
2.6
US
W W Grainger Inc
NYSE:GWW
17.9
7%
2.6
US
Fastenal Co
NASDAQ:FAST
26.6
9%
3
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
85.5
948%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
26%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Travis Perkins PLC
LSE:TPK
Average EV/EBIT: 29.6
15
19%
0.8
IN
A
A-1 Acid Ltd
BSE:542012
Negative Multiple: -310 864.6 N/A N/A
JP
Mitsubishi Corp
TSE:8058
36.6
N/A N/A
JP
Itochu Corp
TSE:8001
17.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
19.8
7%
2.8
US
W W Grainger Inc
NYSE:GWW
19.6
7%
2.8
US
Fastenal Co
NASDAQ:FAST
29.7
10%
3
US
United Rentals Inc
NYSE:URI
13.3
4%
3.3
US
Ferguson Enterprises Inc
NYSE:FERG
89.6
961%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.3
20%
1.6