Tesco PLC Valuation
| TSCDY Stock | USD 13.88 0.13 0.93% |
At this time, the company appears to be fairly valued. Tesco PLC has a current Real Value of $13.81 per share. The regular price of the company is $13.88. Our model measures the value of Tesco PLC from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.0709, and Shares Outstanding of 2.44 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tesco PLC's price fluctuation is very steady at this time. Calculation of the real value of Tesco PLC 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.
Since Tesco PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tesco Pink Sheet. 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 13.88 | Real 13.81 | Hype 13.88 | Naive 14.27 |
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, news, and other external factors that may influence Tesco PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tesco PLC helps investors to forecast how Tesco pink sheet'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 is at this time forecasted to have takeover price of 33.67 B with market capitalization of 21.95 B, debt of 6.67 B, and cash on hands of 4.17 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 |
33.67 B | 21.95 B | 6.67 B | 4.17 B |
Tesco PLC Investor Information
The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tesco PLC last dividend was issued on the 14th of October 2022. The entity had 789:1000 split on the 16th of February 2021. Based on the measurements of operating efficiency obtained from Tesco PLC's historical financial statements, Tesco PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Tesco PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tesco PLC has an asset utilization ratio of 124.38 percent. This suggests that the Company is making $1.24 for each dollar of assets. An increasing asset utilization means that Tesco PLC is more efficient with each dollar of assets it utilizes for everyday operations.Tesco PLC Ownership Allocation
Tesco PLC shows a total of 2.44 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 61.38 B. Net Income was 1.48 B with profit before overhead, payroll, taxes, and interest of 4.24 B.About Tesco PLC Valuation
Our relative 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 the United States and is traded on OTC Exchange. It employs 345000 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.
Tesco PLC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.6 B | |
| Quarterly Earnings Growth Y O Y | -0.668 | |
| Forward Price Earnings | 10.4603 | |
| Retained Earnings | 6.9 B |
Additional Tools for Tesco Pink Sheet 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.