TESCO PLC Valuation
| TCO2 Stock | EUR 16.50 0.10 0.61% |
At this time, the company appears to be fairly valued. TESCO PLC ADR1 has a current Real Value of €15.75 per share. The regular price of the company is €16.5. Our model measures the value of TESCO PLC ADR1 from examining the company fundamentals such as shares outstanding of 2.12 B, and Return On Equity of 0.14 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 2.7669 | Enterprise Value 47.6 B | Enterprise Value Ebitda 8.8072 | Price Sales 0.4881 | Forward PE 16.2338 |
Fairly Valued
Today
Please note that TESCO PLC's price fluctuation is not too volatile at this time. Calculation of the real value of TESCO PLC ADR1 is based on 3 months time horizon. Increasing TESCO PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TESCO stock is determined by what a typical buyer is willing to pay for full or partial control of TESCO PLC ADR1. Since TESCO PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TESCO Stock. However, TESCO PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.5 | Real 15.75 | Hype 16.4 | Naive 17.02 |
The real value of TESCO Stock, also known as its intrinsic value, is the underlying worth of TESCO PLC ADR1 Company, which is reflected in its stock price. It is based on TESCO PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TESCO PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TESCO PLC ADR1 helps investors to forecast how TESCO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TESCO PLC more accurately as focusing exclusively on TESCO PLC's fundamentals will not take into account other important factors: About TESCO PLC Valuation
The stock valuation mechanism determines TESCO PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of TESCO PLC. We calculate exposure to TESCO PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TESCO PLC's related companies.Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. Tesco PLC was founded in 1919 and is headquartered in Welwyn Garden City, the United Kingdom. TESCO PLC operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 300000 people.
Complementary Tools for TESCO Stock analysis
When running TESCO PLC's price analysis, check to measure TESCO PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TESCO PLC is operating at the current time. Most of TESCO PLC's value examination focuses on studying past and present price action to predict the probability of TESCO PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TESCO PLC's price. Additionally, you may evaluate how the addition of TESCO PLC to your portfolios can decrease your overall portfolio volatility.
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