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Travis Perkins PLC
LSE:TPK

Watchlist Manager
Travis Perkins PLC Logo
Travis Perkins PLC
LSE:TPK
Watchlist
Price: 947 GBX +2.38% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one TPK stock under the Base Case scenario is 2 260.47 GBX. Compared to the current market price of 947 GBX, Travis Perkins PLC is Undervalued by 58%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TPK Intrinsic Value
Base Case
2 260.47 GBX
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TPK Profitability Score
Profitability Due Diligence

Travis Perkins PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Low 3-Year Average ROIC
Positive Net Income
Positive 3-Year Average ROE
48/100
Profitability
Score

Travis Perkins PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

TPK Solvency Score
Solvency Due Diligence

Travis Perkins PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
47/100
Solvency
Score

Travis Perkins PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
0%
Gross Margin
7%
Operating Margin
7%
Net Margin
-2%
FCF Margin
16%
ROE
7%
ROIC
Other

TPK Capital Structure
Travis Perkins PLC

Market Capitalization 2B GBX
Total Debt 875M GBX
Minority Interest 0 GBX
Preferred Equity 0 GBX
Cash and Equivalents 44.5M GBX
Short-Term Investments 0 GBX
Enterprise Value 2.8B GBX

Wall St
Price Targets

TPK Price Targets Summary
Travis Perkins PLC

Wall Street analysts forecast TPK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TPK is 1 033.86 GBX with a low forecast of 819.11 GBX and a high forecast of 1 510.95 GBX.

Lowest
Price Target
819.11 GBX
14% Downside
Average
Price Target
1 033.86 GBX
9% Upside
Highest
Price Target
1 510.95 GBX
60% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TPK Competitors
Travis Perkins PLC

TPK Suppliers & Customers
Travis Perkins PLC

Travis Perkins PLC has 7 key suppliers from 3 countries and 6 industries. The majority of these suppliers are located in United Kingdom, with the largest number of suppliers in the Real Estate industry.

There is no information about
Travis Perkins PLC
key suppliers

Shareholder Return

TPK Price
Travis Perkins PLC

1M 1M
0%
6M 6M
-16%
1Y 1Y
-36%
3Y 3Y
-29%
5Y 5Y
-27%
Annual Price Range
947
52w Low
736.3446
52w High
1 602.0209
Price Metrics
Average Annual Return 3.92%
Standard Deviation of Annual Returns 38.14%
Max Drawdown -62%
Shares Statistics
Market Capitalization 2B GBX
Shares Outstanding 212 001 629
Percentage of Shares Shorted
N/A

Company Profile

Travis Perkins PLC

Country

United Kingdom

Industry

Trading Companies & Distributors

Market Cap

2B GBP

Dividend Yield

3.99%

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

NORTHAMPTONSHIRE
Northampton
Lodge Way House, Harlestone Road, Lodge Way
+441604752424.0
https://www.travisperkinsplc.co.uk/

IPO

1986-09-19

Employees

18 833

Officers

CEO & Exec. Director
Mr. Nicholas John Roberts
CFO & Exec. Director
Mr. Alan R. Williams ACMA, AMCT, BA Hons, CGMA
Group Chief Operating Officer
Mr. Frank M. Elkins
Group Chief Information & Technology Officer
Phil Tenney
Investor Relations Mang.
Mr. Heinrich Richter
Company Sec. & Gen. Counsel
Mr. Robin Miller
Show More
Group HR Director
Emma Rose
Managing Director
Mr. Kieran Griffin
Managing Director of CCF
Ms. Catherine Gibson
Managing Director of Keyline
Dean Pinner
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TPK stock?

The intrinsic value of one TPK stock under the Base Case scenario is 2 260.47 GBX.

Is TPK stock undervalued or overvalued?

Compared to the current market price of 947 GBX, Travis Perkins PLC is Undervalued by 58%.