Tessenderlo Group NV
XBRU:TESB
Intrinsic Value
Tessenderlo Group NV is a holding company, which engages in the provision of chemical solutions for food, agriculture, construction, health, and hygiene markets. [ Read More ]
The intrinsic value of one
TESB
stock under the Base Case scenario is
32.78
EUR.
Compared to the current market price of 24.6 EUR,
Tessenderlo Group NV
is
Undervalued by 25%.
TESB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tessenderlo Group NV's market capitalization is 1.5B EUR.
TESB stock price is 24.6 EUR.
TESB stock price (24.6 EUR) is 25% less than its Intrinsic Value (32.78 EUR).
TESB stock price (24.6 EUR) is 29% less than its Relative Value (34.59 EUR). Open Relative Valuation
TESB has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
TESB has positive Operating Income for the last twelve months.
TESB's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
TESB has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
TESB's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
TESB's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 6%.
TESB's Revenue has grown by 13% over the past 12 months.
TESB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
TESB has positive Net Income for the last twelve months.
TESB's Altman Z-Score is equal to 2.38.
TESB's ROE (Return on Equity) has decreased in the last 3 years from 11% to 7%.
TESB has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
TESB has positive Free Cash Flow for the last twelve months.
TESB earns more than enough operating income (117m EUR) to safely cover interest payments on its debt (10m EUR).
TESB has negative Net Debt. This means that the company has more cash and short-term investments (177m EUR) than debt (175m EUR).
TESB has positive Gross Profit for the last twelve months.
TESB's Revenue has been growing by 19% per year for the last 3 years.
TESB's short-term assets (1B EUR) exceed its short-term liabilties (490m EUR).
TESB's long-term assets (3B EUR) exceed its long-term liabilties (984m EUR).
TESB's D/E (Debt to Equity) is very low and is equal to 0.09.
Valuation Backtest
Tessenderlo Group NV
Run backtest to discover the historical profit from buying and selling
TESB
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Fundamental Analysis
Tessenderlo Group NV
Balance Sheet Decomposition
Tessenderlo Group NV
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 177m |
| Receivables | 472.9m |
| Other Current Assets | 607.4m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 105.8m |
| PP&E | 1.2B |
| Intangibles | 318.7m |
| Other Non-Current Assets | 76.8m |
| Current Liabilities | 490m |
| Accounts Payable | 405.5m |
| Accrued Liabilities | 800k |
| Short-Term Debt | 100k |
| Other Current Liabilities | 83.6m |
| Non-Current Liabilities | 493.9m |
| Long-Term Debt | 175.3m |
| Other Non-Current Liabilities | 318.6m |
Earnings Waterfall
Tessenderlo Group NV
|
Revenue
|
2.9B
EUR
|
|
Cost of Revenue
|
-2.4B
EUR
|
|
Gross Profit
|
558.2m
EUR
|
|
Operating Expenses
|
-440.8m
EUR
|
|
Operating Income
|
117.4m
EUR
|
|
Other Expenses
|
-7.9m
EUR
|
|
Net Income
|
109.5m
EUR
|
Free Cash Flow Analysis
Tessenderlo Group NV
TESB Profitability Score
Profitability Due Diligence
Tessenderlo Group NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Tessenderlo Group NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
TESB Solvency Score
Solvency Due Diligence
Tessenderlo Group NV's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Tessenderlo Group NV's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TESB Price Targets Summary
Tessenderlo Group NV
According to Wall Street analysts, the average 1-year price target for
TESB
is 29.24 EUR
with a low forecast of 24.24 EUR and a high forecast of 35.7 EUR.
Shareholder Return
TESB Price
Tessenderlo Group NV
| Average Annual Return | 3.11% |
| Standard Deviation of Annual Returns | 3.17% |
| Max Drawdown | -40% |
| Market Capitalization | 1.5B EUR |
| Shares Outstanding | 63 515 297 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tessenderlo Group NV
Country
Industry
Market Cap
Dividend Yield
Description
Tessenderlo Group NV is a holding company, which engages in the provision of chemical solutions for food, agriculture, construction, health, and hygiene markets. The company is headquartered in Brussels, Bruxelles-Capitale and currently employs 4,838 full-time employees. Its activities are divided into following sectors: Inorganics segment features the supply of products primarily to agricultural end markets; Plastic Pipe Systems and Profiles develops, produces and distributes pipes and fittings for water management supply, drainage, infiltration and attenuation, among others; Gelatin & Akiolis produces gelatins, collects used vegetable cooking oils from restaurants or distributors, products based on grain crops from the food industry, which are used in the production of animal feed; Tessenderlo Kerley is a specialty fertilizer company that has over time evolved to provide a wide array of solutions for agriculture, refineries, mining, and water treatment. ; and Other Businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
TESB
stock under the Base Case scenario is
32.78
EUR.
Compared to the current market price of 24.6 EUR,
Tessenderlo Group NV
is
Undervalued by 25%.
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