Tesco PLC
LSE:TSCO
Intrinsic Value
Tesco Plc engages in the retailing and retail banking. [ Read More ]
The intrinsic value of one TSCO stock under the Base Case scenario is 382.31 GBX. Compared to the current market price of 296.6 GBX, Tesco PLC is Undervalued by 22%.
Valuation Backtest
Tesco PLC
Run backtest to discover the historical profit from buying and selling TSCO 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
Tesco PLC
Current Assets | 13.8B |
Cash & Short-Term Investments | 5.5B |
Receivables | 5.4B |
Other Current Assets | 2.9B |
Non-Current Assets | 33.8B |
Long-Term Investments | 1.5B |
PP&E | 22.3B |
Intangibles | 5.4B |
Other Non-Current Assets | 4.6B |
Current Liabilities | 19B |
Accounts Payable | 10.6B |
Short-Term Debt | 704m |
Other Current Liabilities | 7.7B |
Non-Current Liabilities | 16.6B |
Long-Term Debt | 13B |
Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Tesco PLC
Revenue
|
67.5B
GBP
|
Cost of Revenue
|
-62.5B
GBP
|
Gross Profit
|
5B
GBP
|
Operating Expenses
|
-2.2B
GBP
|
Operating Income
|
2.8B
GBP
|
Other Expenses
|
-1.4B
GBP
|
Net Income
|
1.4B
GBP
|
Free Cash Flow Analysis
Tesco PLC
What is Free Cash Flow?
TSCO Profitability Score
Profitability Due Diligence
Tesco PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Tesco PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
TSCO Solvency Score
Solvency Due Diligence
Tesco PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Tesco PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TSCO Price Targets Summary
Tesco PLC
According to Wall Street analysts, the average 1-year price target for TSCO is 334.73 GBX with a low forecast of 222.2 GBX and a high forecast of 388.5 GBX.
Shareholder Return
TSCO Price
Tesco PLC
Average Annual Return | 3.12% |
Standard Deviation of Annual Returns | 17.89% |
Max Drawdown | -32% |
Market Capitalization | 21.1B GBX |
Shares Outstanding | 6 982 151 677 |
Percentage of Shares Shorted |
N/A
|
TSCO News
Last Important Events
Tesco PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Tesco PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tesco Plc engages in the retailing and retail banking. The company is headquartered in Welwyn Garden City, Hertfordshire. The firm is engaged in the business of Retailing and associated activities (Retail) and Retail banking and insurance services. The firm's segments include UK & ROI, which includes the United Kingdom and Republic of Ireland; Central Europe, which includes Czech Republic, Hungary, Slovakia, and Tesco Bank, which includes retail banking and insurance services through Tesco Bank in the United Kingdom. The firm's businesses include Tesco UK, Tesco Czech Republic, Tesco Hungary, Tesco Ireland, Tesco Slovakia, Tesco Bank and dunnhumby. The firm offers a range of personal banking products and services that include credit card receivables, personal current accounts and personal loans.
Contact
IPO
Employees
Officers
The intrinsic value of one TSCO stock under the Base Case scenario is 382.31 GBX.
Compared to the current market price of 296.6 GBX, Tesco PLC is Undervalued by 22%.