Tesco Valuation
Is TSCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of TSCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: TSCO (£2.76) wird unter unserer Schätzung des Fair Value (£3.41) gehandelt.
Deutlich unter dem Marktwert: TSCO wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TSCO?
Other financial metrics that can be useful for relative valuation.
| What is TSCO's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | UK£20.51b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 8.4x |
| PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does TSCO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29.8x | ||
SBRY J Sainsbury | 82.1x | 25.3% | UK£6.3b |
MKS Marks and Spencer Group | 13.4x | 7.8% | UK£5.4b |
FIVE X5 Retail Group | 9.2x | 32.7% | US$6.4b |
CBOX Cake Box Holdings | 14.4x | n/a | UK£65.0m |
TSCO Tesco | 14.3x | 5.4% | UK£20.5b |
Price-To-Earnings gegen Gleichaltrige: TSCO ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (14.2x) mit dem Durchschnitt der anderen Unternehmen (31.2x) vergleicht.
Price to Earnings Ratio vs Industry
How does TSCO's PE Ratio compare vs other companies in the European Consumer Retailing Industry?
Price-To-Earnings gegen Industrie: TSCO ist aufgrund seines Price-To-Earnings Verhältnisses (14.3x) im Vergleich zum European Consumer Retailing Branchendurchschnitt (14.6x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is TSCO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.3x |
| Fair PE Ratio | 23.3x |
PM vs. Fair Ratio: TSCO ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (14.2x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (23.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | UK£2.94 | UK£3.29 +12.1% | 11.6% | UK£3.70 | UK£2.20 | n/a | 12 |
| Mar ’25 | UK£2.78 | UK£3.29 +18.5% | 11.6% | UK£3.70 | UK£2.20 | n/a | 12 |
| Feb ’25 | UK£2.83 | UK£3.25 +14.8% | 11.2% | UK£3.70 | UK£2.20 | n/a | 12 |
| Jan ’25 | UK£2.91 | UK£3.21 +10.5% | 10.4% | UK£3.60 | UK£2.30 | n/a | 12 |
| Dec ’24 | UK£2.80 | UK£3.17 +13.5% | 9.7% | UK£3.50 | UK£2.30 | n/a | 12 |
| Nov ’24 | UK£2.71 | UK£3.15 +16.3% | 8.9% | UK£3.50 | UK£2.40 | n/a | 11 |
| Oct ’24 | UK£2.64 | UK£3.07 +16.2% | 7.0% | UK£3.30 | UK£2.50 | n/a | 10 |
| Sep ’24 | UK£2.65 | UK£3.07 +15.9% | 5.4% | UK£3.30 | UK£2.70 | n/a | 10 |
| Aug ’24 | UK£2.59 | UK£3.05 +17.9% | 5.1% | UK£3.30 | UK£2.70 | n/a | 10 |
| Jul ’24 | UK£2.48 | UK£3.08 +24.1% | 5.6% | UK£3.30 | UK£2.70 | n/a | 10 |
| Jun ’24 | UK£2.61 | UK£2.93 +12.5% | 13.0% | UK£3.30 | UK£1.78 | n/a | 12 |
| May ’24 | UK£2.81 | UK£2.92 +3.8% | 12.8% | UK£3.30 | UK£1.78 | n/a | 12 |
| Apr ’24 | UK£2.66 | UK£2.81 +5.8% | 13.3% | UK£3.30 | UK£1.78 | UK£2.97 | 11 |
| Mar ’24 | UK£2.52 | UK£2.72 +8.3% | 12.0% | UK£3.10 | UK£1.78 | UK£2.78 | 12 |
| Feb ’24 | UK£2.48 | UK£2.72 +9.7% | 12.2% | UK£3.10 | UK£1.78 | UK£2.83 | 12 |
| Jan ’24 | UK£2.24 | UK£2.75 +22.8% | 18.9% | UK£4.33 | UK£1.78 | UK£2.91 | 15 |
| Dec ’23 | UK£2.29 | UK£2.73 +19.2% | 20.1% | UK£4.33 | UK£1.78 | UK£2.80 | 14 |
| Nov ’23 | UK£2.18 | UK£2.73 +25.2% | 20.1% | UK£4.33 | UK£1.78 | UK£2.71 | 14 |
| Oct ’23 | UK£2.07 | UK£3.03 +46.5% | 14.8% | UK£4.33 | UK£2.40 | UK£2.64 | 14 |
| Sep ’23 | UK£2.44 | UK£3.21 +31.6% | 10.6% | UK£4.33 | UK£2.85 | UK£2.65 | 15 |
| Aug ’23 | UK£2.65 | UK£3.16 +19.3% | 13.0% | UK£4.33 | UK£2.20 | UK£2.59 | 16 |
| Jul ’23 | UK£2.55 | UK£3.14 +23.3% | 13.5% | UK£4.33 | UK£2.20 | UK£2.48 | 16 |
| Jun ’23 | UK£2.59 | UK£3.09 +19.2% | 11.1% | UK£3.50 | UK£2.20 | UK£2.61 | 17 |
| May ’23 | UK£2.72 | UK£3.14 +15.6% | 9.0% | UK£3.50 | UK£2.39 | UK£2.81 | 17 |
| Apr ’23 | UK£2.79 | UK£3.20 +14.5% | 9.4% | UK£3.50 | UK£2.39 | UK£2.66 | 17 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.