Tesco PLC
LSE:TSCO

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Tesco PLC
LSE:TSCO
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Price: 407.8 GBX -0.49% Market Closed
Market Cap: 27.2B GBX

Intrinsic Value

The intrinsic value of one TSCO stock under the Base Case scenario is 440.83 GBX. Compared to the current market price of 407.8 GBX, Tesco PLC is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TSCO Intrinsic Value
440.83 GBX
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tesco PLC

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tesco PLC

Current Assets 9.6B
Cash & Short-Term Investments 5.4B
Receivables 1.3B
Other Current Assets 3B
Non-Current Assets 37.9B
Long-Term Investments 940m
PP&E 22.6B
Intangibles 5.1B
Other Non-Current Assets 9.3B
Efficiency

Free Cash Flow Analysis
Tesco PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Tesco PLC

Revenue
69.9B GBP
Cost of Revenue
-64.5B GBP
Gross Profit
5.4B GBP
Operating Expenses
-2.3B GBP
Operating Income
3.1B GBP
Other Expenses
-1.4B GBP
Net Income
1.6B GBP
Fundamental Scores

TSCO Profitability Score
Profitability Due Diligence

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

Positive ROE
ROE is Increasing
ROIC is Increasing
Positive 3Y Average ROE
48/100
Profitability
Score

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

TSCO Solvency Score
Solvency Due Diligence

Tesco PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Positive Net Debt
Average Altman Z-Score
37/100
Solvency
Score

Tesco PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TSCO Price Targets Summary
Tesco PLC

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

According to Wall Street analysts, the average 1-year price target for TSCO is 422.62 GBX with a low forecast of 363.6 GBX and a high forecast of 462 GBX.

Lowest
Price Target
363.6 GBX
11% Downside
Average
Price Target
422.62 GBX
4% Upside
Highest
Price Target
462 GBX
13% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TSCO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

TSCO Insider Trading
Buy and sell transactions by insiders

TSCO News

Other Videos
What is the Intrinsic Value of one TSCO stock?

The intrinsic value of one TSCO stock under the Base Case scenario is 440.83 GBX.

Is TSCO stock undervalued or overvalued?

Compared to the current market price of 407.8 GBX, Tesco PLC is Undervalued by 7%.

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