Tesco PLC
OTC:TSCDF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of 
Tesco PLC (TSCDF) under the Base Case is 4.52 USD per share.
Compared with the current market price of 7.21 USD, the stock appears
Overvalued by 37% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tesco Does
Tesco is one of the United Kingdom’s largest food retailers. It sells groceries, fresh food, household basics, and some general merchandise through supermarkets, convenience stores, and online delivery and click-and-collect services. It also sells fuel at many sites and offers club-style loyalty and retail services that help keep customers shopping within its ecosystem.
- Headquarters
- United Kingdom UK
- Employees
- 341 108
- IPO date
- Dec 23, 1947
Tesco has no economic moat
Shoppers can move their grocery spending to rivals without substantial penalties, leaving Tesco competing on price, convenience and product quality rather than keeping customers locked in. Its buying power and familiar name help it compete, but do not stop discount chains and other supermarkets from winning customers.
Read the full moat analysis
Earnings Waterfall
Tesco PLC
What is the Intrinsic Value of one TSCDF stock?
The intrinsic value for Tesco PLC (TSCDF) under the Base Case is 4.52 USD.
Is TSCDF stock undervalued or overvalued?
Compared with the current market price of 7.21 USD, the stock appears Overvalued by 37% .
