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Tesco PLC
LSE:TSCO

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Tesco PLC Logo
Tesco PLC
LSE:TSCO
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Price: 316.5 GBX 0.8% Market Closed
Updated: Jul 12, 2024
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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 409.39 GBX. Compared to the current market price of 316.5 GBX, Tesco PLC is Undervalued by 23%.

Key Points:
TSCO Intrinsic Value
Base Case
409.39 GBX
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tesco PLC

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tesco PLC

Current Assets 8.8B
Cash & Short-Term Investments 4.7B
Receivables 1.5B
Other Current Assets 2.7B
Non-Current Assets 38.2B
Long-Term Investments 1.7B
PP&E 22.7B
Intangibles 5.1B
Other Non-Current Assets 8.8B
Current Liabilities 13.4B
Accounts Payable 10.3B
Short-Term Debt 838m
Other Current Liabilities 2.2B
Non-Current Liabilities 22B
Long-Term Debt 12.7B
Other Non-Current Liabilities 9.3B
Efficiency

Earnings Waterfall
Tesco PLC

Revenue
68.2B GBP
Cost of Revenue
-63.3B GBP
Gross Profit
4.9B GBP
Operating Expenses
-2.1B GBP
Operating Income
2.8B GBP
Other Expenses
-1.6B GBP
Net Income
1.2B GBP

Free Cash Flow Analysis
Tesco PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
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 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Positive Net Debt
Average Altman Z-Score
35/100
Solvency
Score

Tesco PLC's solvency score is 35/100. 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 353 GBX with a low forecast of 313.1 GBX and a high forecast of 388.5 GBX.

Lowest
Price Target
313.1 GBX
1% Downside
Average
Price Target
353 GBX
12% Upside
Highest
Price Target
388.5 GBX
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TSCO Price
Tesco PLC

1M 1M
+5%
6M 6M
+7%
1Y 1Y
+26%
3Y 3Y
+46%
5Y 5Y
+45%
10Y 10Y
+28%
Annual Price Range
316.5
52w Low
246.5
52w High
316.5
Price Metrics
Average Annual Return 1.6%
Standard Deviation of Annual Returns 17.04%
Max Drawdown -32%
Shares Statistics
Market Capitalization 22.3B GBX
Shares Outstanding 6 858 959 872
Percentage of Shares Shorted
N/A

TSCO Return Decomposition
Main factors of price return

What is price return decomposition?

TSCO News

Other Videos

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.

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Positive
Negative

Sentiment Analysis
Tesco PLC

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Tesco PLC Logo
Tesco PLC

Country

United Kingdom

Industry

Retail

Market Cap

22.3B GBP

Dividend Yield

3.9%

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

HERTFORDSHIRE
Welwyn Garden City
Cirrus a, Shire Park, Kestrel Way
+44800505555.0
https://www.tescoplc.com

IPO

1947-12-23

Employees

360 000

Officers

Group CEO & Executive Director
Mr. Ken Murphy
CFO & Director
Mr. Imran Nawaz
Chief Technology Officer
Mr. Guus Dekkers
Group General Counsel
Mr. Adrian Charles Morris
Group Communications Director
Ms. Christine Heffernan
Chief People Officer
Ms. Emma Taylor
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Chief Commercial Officer
Mr. Ashwin Prasad
MD of Tesco Convenience
Ms. Sarah Lawler
MD of Large Stores
Kevin Tindall
MD of One Stop
Ms. Stephanie Wood
Show Less

See Also

Discover More
What is the Intrinsic Value of one TSCO stock?

The intrinsic value of one TSCO stock under the Base Case scenario is 409.39 GBX.

Is TSCO stock undervalued or overvalued?

Compared to the current market price of 316.5 GBX, Tesco PLC is Undervalued by 23%.