Taylor Wimpey PLC
LSE:TW
Intrinsic Value
Taylor Wimpey Plc operates as a residential developer. [ Read More ]
The intrinsic value of one
TW
stock under the Base Case scenario is
104.37
GBX.
Compared to the current market price of 143.2 GBX,
Taylor Wimpey PLC
is
Overvalued by 27%.
Taylor Wimpey PLC's market capitalization is 5.1B GBX.
TW stock price is 143.2 GBX.
TW stock (104.37 GBX) is 27% less than its price (143.2 GBX).
TW stock (105.27 GBX) is 26% less than its price (143.2 GBX). Open Relative Valuation
TW's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 8%.
TW's ROE (Return on Equity) has increased in the last 3 years from 6% to 8%.
TW has positive Net Income for the last twelve months.
TW's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
TW's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
TW has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
TW's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
TW has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
TW's Revenue has been growing by 8% per year for the last 3 years.
TW has positive Operating Income for the last twelve months.
TW has positive Free Cash Flow for the last twelve months.
TW has positive Gross Profit for the last twelve months.
TW's Revenue has dropped by 20% over the past 12 months.
TW's long-term assets (6B GBP) exceed its long-term liabilties (2B GBP).
TW's Altman Z-Score is very high and is equal to 4.19.
TW's D/E (Debt to Equity) is very low and is equal to 0.03.
TW's short-term assets (6B GBP) exceed its short-term liabilties (1B GBP).
TW has negative Net Debt. This means that the company has more cash and short-term investments (765m GBP) than debt (118m GBP).
TW earns more than enough operating income (468m GBP) to safely cover interest payments on its debt (12m GBP).
Valuation Backtest
Taylor Wimpey PLC
Run backtest to discover the historical profit from buying and selling
TW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Taylor Wimpey PLC
Balance Sheet Decomposition
Taylor Wimpey PLC
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 764.9m |
| Receivables | 124.4m |
| Other Current Assets | 5.2B |
| Non-Current Assets | 194.7m |
| Long-Term Investments | 80.8m |
| PP&E | 59.8m |
| Intangibles | 2.6m |
| Other Non-Current Assets | 51.5m |
| Current Liabilities | 1.1B |
| Accounts Payable | 992.8m |
| Other Current Liabilities | 135.3m |
| Non-Current Liabilities | 602.1m |
| Long-Term Debt | 118m |
| Other Non-Current Liabilities | 484.1m |
Earnings Waterfall
Taylor Wimpey PLC
|
Revenue
|
3.5B
GBP
|
|
Cost of Revenue
|
-2.8B
GBP
|
|
Gross Profit
|
716.5m
GBP
|
|
Operating Expenses
|
-248.7m
GBP
|
|
Operating Income
|
467.8m
GBP
|
|
Other Expenses
|
-118.8m
GBP
|
|
Net Income
|
349m
GBP
|
Free Cash Flow Analysis
Taylor Wimpey PLC
TW Profitability Score
Profitability Due Diligence
Taylor Wimpey PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Taylor Wimpey PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
TW Solvency Score
Solvency Due Diligence
Taylor Wimpey PLC's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Taylor Wimpey PLC's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TW Price Targets Summary
Taylor Wimpey PLC
According to Wall Street analysts, the average 1-year price target for
TW
is 156.13 GBX
with a low forecast of 131.3 GBX and a high forecast of 183.75 GBX.
Shareholder Return
TW Price
Taylor Wimpey PLC
| Average Annual Return | -1.55% |
| Standard Deviation of Annual Returns | 27.15% |
| Max Drawdown | -56% |
| Market Capitalization | 5.1B GBX |
| Shares Outstanding | 3 536 800 000 |
| Percentage of Shares Shorted | 57% |
Company Profile
Taylor Wimpey PLC
Country
Industry
Market Cap
Dividend Yield
Description
Taylor Wimpey Plc operates as a residential developer. The company is headquartered in High Wycombe, Buckinghamshire and currently employs 5,358 full-time employees. The firm builds and delivers various homes and communities, including apartments to six-bedroom houses. The company operates at a local level from 24 regional businesses across the United Kingdom, and it has operations in Spain. Its segments include Housing United Kingdom and Housing Spain. The Housing United Kingdom segment includes North, Central and South West, and London and South East (including Central London) divisions. The North division covers its East and West Scotland, North East, North Yorkshire, Yorkshire, North West, Manchester, North Midlands, Midlands and West Midlands regional businesses. The Central and South West Division covers its East Midlands, South Midlands, East Anglia, Oxfordshire, South Wales, Bristol, Southern Counties and Exeter regional businesses. The London and South East Division includes Central London and covers its East London, North Thames, and South East.
Contact
IPO
Employees
Officers
The intrinsic value of one
TW
stock under the Base Case scenario is
104.37
GBX.
Compared to the current market price of 143.2 GBX,
Taylor Wimpey PLC
is
Overvalued by 27%.
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