Taylor Wimpey PLC
LSE:TW

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Taylor Wimpey PLC Logo
Taylor Wimpey PLC
LSE:TW
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Price: 129.65 GBX 1.97% Market Closed
Market Cap: 4.6B GBX
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Intrinsic Value

The intrinsic value of one TW stock under the Base Case scenario is 112.37 GBX. Compared to the current market price of 129.65 GBX, Taylor Wimpey PLC is Overvalued by 13%.

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

TW Intrinsic Value
112.37 GBX
Overvaluation 13%
Intrinsic Value
Price
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Base Case
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Taylor Wimpey 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

Economic Moat
Taylor Wimpey PLC

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Business Breakdown

Taylor Wimpey PLC, a prominent player in the UK residential development sector, has established a strong reputation for delivering quality homes in sought-after locations. Founded in 1880, the company has grown to become one of the largest homebuilders in the UK, successfully navigating various economic cycles. Its operations are primarily centred on constructing new homes, the majority of which are sold to private buyers. With a focus on sustainability and community-oriented projects, Taylor Wimpey is committed to meeting the growing demand for housing while ensuring that their developments contribute positively to local environments. Investors are drawn to the firm’s robust financial perfo...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Taylor Wimpey PLC

Current Assets 6.1B
Cash & Short-Term Investments 668.7m
Receivables 167m
Other Current Assets 5.3B
Non-Current Assets 191.2m
Long-Term Investments 72.4m
PP&E 58.2m
Intangibles 2m
Other Non-Current Assets 58.6m
Current Liabilities 1.2B
Accounts Payable 1B
Other Current Liabilities 157.7m
Non-Current Liabilities 652.1m
Long-Term Debt 113.6m
Other Non-Current Liabilities 538.5m
Efficiency

Earnings Waterfall
Taylor Wimpey PLC

Revenue
3.4B GBP
Cost of Revenue
-2.7B GBP
Gross Profit
654.8m GBP
Operating Expenses
-241.4m GBP
Operating Income
413.4m GBP
Other Expenses
-167.1m GBP
Net Income
246.3m GBP

Free Cash Flow Analysis
Taylor Wimpey PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In a mixed market with rising interest rates, the company completed 5,120 units, slightly above expectations, emphasizing operational excellence and controlled costs. With strong land assets and selective land acquisitions, they maintained robust growth prospects. An interim dividend of 4.79 pence per share totaling ÂŁ169 million was announced, reinforcing the commitment to shareholder returns. Profits fell over 40% year-on-year due to lower volumes and margins, but the strong balance sheet and careful cost management allowed for maintenance of tangible net assets per share. Concerning cost pressures and market conditions, there's confidence in the dividend policy's resilience even if volumes drop 30% and prices fall 20% from their peak.

What is Earnings Call?
Fundamental Scores

TW Profitability Score
Profitability Due Diligence

Taylor Wimpey PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROIC
50/100
Profitability
Score

Taylor Wimpey PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TW Solvency Score
Solvency Due Diligence

Taylor Wimpey PLC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Negative Net Debt
Low D/E
94/100
Solvency
Score

Taylor Wimpey PLC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TW Price Targets Summary
Taylor Wimpey PLC

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

According to Wall Street analysts, the average 1-year price target for TW is 169.32 GBX with a low forecast of 131.3 GBX and a high forecast of 205.8 GBX.

Lowest
Price Target
131.3 GBX
1% Upside
Average
Price Target
169.32 GBX
31% Upside
Highest
Price Target
205.8 GBX
59% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Taylor Wimpey PLC Logo
Taylor Wimpey PLC

Country

United Kingdom

Industry

Consumer products

Market Cap

4.6B GBP

Dividend Yield

7.4%

Description

Taylor Wimpey Plc operates as a residential developer. The company is headquartered in High Wycombe, Buckinghamshire and currently employs 5,358 full-time employees. The firm builds and delivers various homes and communities, including apartments to six-bedroom houses. The company operates at a local level from 24 regional businesses across the United Kingdom, and it has operations in Spain. Its segments include Housing United Kingdom and Housing Spain. The Housing United Kingdom segment includes North, Central and South West, and London and South East (including Central London) divisions. The North division covers its East and West Scotland, North East, North Yorkshire, Yorkshire, North West, Manchester, North Midlands, Midlands and West Midlands regional businesses. The Central and South West Division covers its East Midlands, South Midlands, East Anglia, Oxfordshire, South Wales, Bristol, Southern Counties and Exeter regional businesses. The London and South East Division includes Central London and covers its East London, North Thames, and South East.

Contact

BUCKINGHAMSHIRE
High Wycombe
Gate House, Turnpike Road
+441494558323.0
www.taylorwimpey.co.uk

IPO

1947-03-07

Employees

5 358

Officers

CEO & Executive Director
Ms. Jennifer Daly CBE
Group Finance Director & Executive Director
Mr. Christopher Carney
Group General Counsel & Company Secretary
Mr. Muhammed Ishaq Kayani
Sales & Marketing Director
Ms. Trish Henderson
Group Human Resources Director
Ms. Anne Billson-Ross
Group MD of Strategic Land and Interim Divisional Chair, North West & Yorkshire
Mr. Lee Bishop
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Divisional Chair of Central, South West & Spain
Mr. Nigel Holland
Divisional Chairman of London & South East
Ms. Ingrid Osborne
Divisional Chair of Scotland, North East & North Yorkshire
Ian Drummond
Divisional Chair of Midlands and Wales
Shaun White
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See Also

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What is the Intrinsic Value of one TW stock?

The intrinsic value of one TW stock under the Base Case scenario is 112.37 GBX.

Is TW stock undervalued or overvalued?

Compared to the current market price of 129.65 GBX, Taylor Wimpey PLC is Overvalued by 13%.

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