Travis Perkins PLC
LSE:TPK
Intrinsic Value
Travis Perkins Plc engaged in the supply of general building materials, timber, plumbing, heating, kitchens, bathrooms and landscaping materials. [ Read More ]
The intrinsic value of one TPK stock under the Base Case scenario is 1 372.47 GBX. Compared to the current market price of 707.5 GBX, Travis Perkins PLC is Undervalued by 48%.
Valuation Backtest
Travis Perkins PLC
Run backtest to discover the historical profit from buying and selling TPK 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
Travis Perkins PLC
Current Assets | 1.6B |
Cash & Short-Term Investments | 131.5m |
Receivables | 704.1m |
Other Current Assets | 727.6m |
Non-Current Assets | 2.5B |
PP&E | 1.4B |
Intangibles | 947.8m |
Other Non-Current Assets | 135.7m |
Current Liabilities | 924.7m |
Accounts Payable | 795.4m |
Other Current Liabilities | 129.3m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 963.9m |
Other Non-Current Liabilities | 96.6m |
Earnings Waterfall
Travis Perkins PLC
Revenue
|
4.9B
GBP
|
Cost of Revenue
|
-3.6B
GBP
|
Gross Profit
|
1.3B
GBP
|
Operating Expenses
|
-1.2B
GBP
|
Operating Income
|
154.8m
GBP
|
Other Expenses
|
-116.7m
GBP
|
Net Income
|
38.1m
GBP
|
Free Cash Flow Analysis
Travis Perkins PLC
What is Free Cash Flow?
TPK Profitability Score
Profitability Due Diligence
Travis Perkins PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Travis Perkins PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
TPK Solvency Score
Solvency Due Diligence
Travis Perkins PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Travis Perkins PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPK Price Targets Summary
Travis Perkins PLC
According to Wall Street analysts, the average 1-year price target for TPK is 821.5 GBX with a low forecast of 651.45 GBX and a high forecast of 997.5 GBX.
Shareholder Return
TPK Price
Travis Perkins PLC
Average Annual Return | -3.13% |
Standard Deviation of Annual Returns | 29.5% |
Max Drawdown | -62% |
Market Capitalization | 1.5B GBX |
Shares Outstanding | 212 001 629 |
Percentage of Shares Shorted | 67% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Travis Perkins Plc engaged in the supply of general building materials, timber, plumbing, heating, kitchens, bathrooms and landscaping materials. The company is headquartered in Northampton, Northamptonshire and currently employs 18,833 full-time employees. The firm serves to the building, construction and home improvement markets. The firm's brands include Travis Perkins, Toolstation, Keyline, and CCF. Its segments include Merchanting and Toolstation. The firm's brand Travis Perkins provides products to trade professionals and self-builders. The company provides building materials, landscaping materials, timber and sheet materials, painting and decorating, dry lining and insulation, doors and joinery, and hand and power tools. Its Toolstation is a supplier to the trade, home improvers and self-builders' industry. The Keyline is the supplier of civils, drainage and heavy building materials. The CCF is distributors of interior building products to professionals within the construction industry. Its product range includes drywall, ceilings, external envelope, fire protection, flooring, partitioning and tools and accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one TPK stock under the Base Case scenario is 1 372.47 GBX.
Compared to the current market price of 707.5 GBX, Travis Perkins PLC is Undervalued by 48%.