TESCO PLC Valuation
| TCO2 Stock | EUR 12.60 0.10 0.79% |
At this time, the company appears to be overvalued. TESCO PLC ADR1 has a current Real Value of €10.42 per share. The regular price of the company is €12.6. Our model measures the value of TESCO PLC ADR1 from examining the company fundamentals such as shares owned by institutions of 0.18 %, and Return On Equity of 0.0709 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
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 12.6 | Real 10.42 | Hype 12.6 | Naive 12.92 |
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: TESCO PLC Total Value Analysis
TESCO PLC ADR1 is at this time estimated to have takeover price of 0 with market capitalization of 20.54 B, debt of 15.67 B, and cash on hands of 3.52 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TESCO PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 20.54 B | 15.67 B | 3.52 B |
TESCO PLC Investor Information
The company last dividend was issued on the 14th of October 2022. TESCO PLC ADR1 had 15:19 split on the 16th of February 2021. Based on the measurements of operating efficiency obtained from TESCO PLC's historical financial statements, TESCO PLC ADR1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TESCO PLC Asset Utilization
One of the ways to look at asset utilization of TESCO is to check how much profit was generated for every dollar of assets it reports. TESCO PLC ADR1 exercises its assets roughly 0.0379 %, attaining 0.0379 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of TESCO PLC shows how competent it operates for each euro spent on its assets.TESCO PLC Ownership Allocation
TESCO PLC ADR1 shows a total of 2.45 Billion outstanding shares. About 99.82 % of TESCO PLC outstanding shares are held by general public with 0.18 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TESCO PLC Profitability Analysis
The company reported the revenue of 63.38 B. Net Income was 717 M with profit before overhead, payroll, taxes, and interest of 4.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TESCO PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TESCO PLC and how it compares across the competition.
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.
8 Steps to conduct TESCO PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TESCO PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TESCO PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TESCO PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TESCO PLC's revenue streams: Identify TESCO PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TESCO PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TESCO PLC's growth potential: Evaluate TESCO PLC's management, business model, and growth potential.
- Determine TESCO PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TESCO PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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