Tatton Asset Management PLC
LSE:TAM

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Tatton Asset Management PLC Logo
Tatton Asset Management PLC
LSE:TAM
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Price: 696 GBX -1.14% Market Closed
Market Cap: 416.6m GBX
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Intrinsic Value

The intrinsic value of one TAM stock under the Base Case scenario is 571.63 GBX. Compared to the current market price of 696 GBX, Tatton Asset Management PLC is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TAM Intrinsic Value
571.63 GBX
Overvaluation 18%
Intrinsic Value
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Tatton Asset Management PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tatton Asset Management PLC

Current Assets 30.1m
Cash & Short-Term Investments 24.9m
Receivables 1.6m
Other Current Assets 3.5m
Non-Current Assets 22.4m
Long-Term Investments 5.4m
PP&E 816k
Intangibles 13.5m
Other Non-Current Assets 2.8m
Current Liabilities 8.1m
Accounts Payable 328k
Accrued Liabilities 4.4m
Other Current Liabilities 3.4m
Non-Current Liabilities 1.1m
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
Tatton Asset Management PLC

Revenue
36.8m GBP
Operating Expenses
-19.2m GBP
Operating Income
17.6m GBP
Other Expenses
-4.7m GBP
Net Income
12.9m GBP

Free Cash Flow Analysis
Tatton Asset Management PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TAM Profitability Score
Profitability Due Diligence

Tatton Asset Management PLC's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Operating Income
78/100
Profitability
Score

Tatton Asset Management PLC's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

TAM Solvency Score
Solvency Due Diligence

Tatton Asset Management PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
80/100
Solvency
Score

Tatton Asset Management PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TAM Price Targets Summary
Tatton Asset Management PLC

Wall Street analysts forecast TAM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TAM is 773.5 GBX with a low forecast of 691.85 GBX and a high forecast of 840 GBX.

Lowest
Price Target
691.85 GBX
1% Downside
Average
Price Target
773.5 GBX
11% Upside
Highest
Price Target
840 GBX
21% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for TAM is .

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Profile

Tatton Asset Management PLC Logo
Tatton Asset Management PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

421.2m GBP

Dividend Yield

3.66%

Description

Tatton Asset Management Plc engages in the provision of fund management and business consulting services. The company is headquartered in Wilmslow, Cheshire and currently employs 86 full-time employees. The company went IPO on 2017-07-06. The firm provides support services, such as compliance and business advice to help directly authorized firms respond to market and regulatory changes, mortgage and protection propositions, and access to discretionary fund management through fund platforms. The firm operates Tatton Investment Management, Paradigm Consulting and Paradigm Mortgage Services. Paradigm Consulting is a provider of financial consultancy support to directly authorized wealth managers, financial advisers and mortgage advisers in the United Kingdom. Paradigm Mortgage Services is engaged in the mortgage distribution business and provides access to the lending panel as well as mortgage and related support services, including specialist lending distributors, conveyancing partners and general insurance via Paradigm Protect.

Contact

CHESHIRE
Wilmslow
Paradigm House, Brooke Court,
+441614863441.0
www.tattonassetmanagement.com

IPO

2017-07-06

Employees

86

Officers

CEO & Executive Director
Mr. Paul Henry Hogarth
CFO & Executive Director
Mr. Paul Edwards
Chief Investment Officer & Executive Director
Mr. Lothar Alfred Mentel
Head of Communications
Mr. Roddi Vaughan-Thomas
Head of IT
Scott Adams
Head of Finance
Louise Coleman
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Chief Commercial Officer
Justine Randall
CEO of Paradigm Mortgage Services & MD of Paradigm Consulting
Mr. Robert Michael Hunt
Secretary to the Board
Claire Macneill
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See Also

Discover More
What is the Intrinsic Value of one TAM stock?

The intrinsic value of one TAM stock under the Base Case scenario is 571.63 GBX.

Is TAM stock undervalued or overvalued?

Compared to the current market price of 696 GBX, Tatton Asset Management PLC is Overvalued by 18%.

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