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Travis Perkins PLC
LSE:TPK

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Travis Perkins PLC Logo
Travis Perkins PLC
LSE:TPK
Watchlist
Price: 712.5 GBX -2.33% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one TPK stock under the Base Case scenario is 1 611.21 GBX. Compared to the current market price of 712.5 GBX, Travis Perkins PLC is Undervalued by 56%.

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
1 611.21 GBX
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
93
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.3
More Details
39.7
P/E
P/E
Price to Earnings
39.7
vs History
4
vs Industry
10
Median 3Y
10.9
Median 5Y
10.9
Industry
13.6
Forward
14.4
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
65
vs Industry
37
Median 3Y
8
Median 5Y
8
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
8.1
Median 5Y
46.2
Industry
13.2
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
92
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
82
vs Industry
55
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
Forward
0.5
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
26
vs Industry
67
Median 3Y
0
Median 5Y
0
Industry
4.1
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
33
vs Industry
43
Median 3Y
6.9
Median 5Y
6.6
Industry
8.6
Forward
6.6
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
20
vs Industry
25
Median 3Y
10.8
Median 5Y
10.7
Industry
11.1
Forward
13.4
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
38
vs Industry
29
Median 3Y
10.1
Median 5Y
10.5
Industry
8.9
More Details
28.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.1
vs History
11
vs Industry
12
Median 3Y
16.9
Median 5Y
17
Industry
10.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
84
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

TPK Competitors Multiples
Travis Perkins PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Travis Perkins PLC
LSE:TPK
1.5B GBP 0.3 39.7 6.9 15.2
JP
Mitsubishi Corp
TSE:8058
14.7T JPY 0.7 16 12.8 23
JP
Mitsui & Co Ltd
TSE:8031
11.3T JPY 0.9 11.1 16.5 24.8
JP
Itochu Corp
TSE:8001
9.9T JPY 0.7 13.6 11.2 17.9
US
W W Grainger Inc
NYSE:GWW
47.3B USD 2.9 25.8 17.4 18.9
US
United Rentals Inc
NYSE:URI
44.1B USD 3.1 18.2 8.1 14
UK
Ferguson PLC
LSE:FERG
34.5B GBP 1.5 24.4 119 134.2
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.2 98.8 34 46
US
Fastenal Co
NASDAQ:FAST
38.8B USD 5.3 33.5 22.8 25.4
UK
Ashtead Group PLC
LSE:AHT
25.1B GBP 2.9 19.3 205.7 340.6
JP
Sumitomo Corp
TSE:8053
4.8T JPY 0.7 9.5 12.1 18.4

See Also

Summary
TPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPK stock valuation using valuation multiples.
Wall Street Estimates
TPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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