Taylor Devices Stock Current Valuation
| TAYD Stock | USD 46.62 0.22 0.47% |
Valuation analysis of Taylor Devices helps investors to measure Taylor Devices' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 176.3 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 10.17. Fundamental drivers impacting Taylor Devices' valuation include:
Price Book 2.6919 | Enterprise Value 118 M | Enterprise Value Ebitda 9.76 | Price Sales 3.1368 | Trailing PE 15.244 |
Overvalued
Today
Please note that Taylor Devices' price fluctuation is not too volatile at this time. Calculation of the real value of Taylor Devices is based on 3 months time horizon. Increasing Taylor Devices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Taylor stock is determined by what a typical buyer is willing to pay for full or partial control of Taylor Devices. Since Taylor Devices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taylor Stock. However, Taylor Devices' 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 46.62 | Real 41.86 | Hype 46.72 |
The real value of Taylor Stock, also known as its intrinsic value, is the underlying worth of Taylor Devices Company, which is reflected in its stock price. It is based on Taylor Devices' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taylor Devices' 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 Taylor Devices helps investors to forecast how Taylor 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 Taylor Devices more accurately as focusing exclusively on Taylor Devices' fundamentals will not take into account other important factors: Taylor Devices Company Current Valuation Analysis
Taylor Devices' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Taylor Devices Current Valuation | 118.02 M |
Most of Taylor Devices' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taylor Devices is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Taylor Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Taylor Devices is extremely important. It helps to project a fair market value of Taylor Stock properly, considering its historical fundamentals such as Current Valuation. Since Taylor Devices' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Taylor Devices' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Taylor Devices' interrelated accounts and indicators.
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Taylor Current Valuation Historical Pattern
Today, most investors in Taylor Devices Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Taylor Devices' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Taylor Devices current valuation as a starting point in their analysis.
Taylor Devices Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Taylor Devices has a Current Valuation of 118.02 M. This is 98.38% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.29% higher than that of the company.
Taylor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taylor Devices' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taylor Devices could also be used in its relative valuation, which is a method of valuing Taylor Devices by comparing valuation metrics of similar companies.Taylor Devices is currently under evaluation in current valuation category among its peers.
Taylor Devices Current Valuation Drivers
We derive many important indicators used in calculating different scores of Taylor Devices from analyzing Taylor Devices' financial statements. These drivers represent accounts that assess Taylor Devices' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Taylor Devices' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 37.2M | 41.7M | 32.5M | 65.0M | 170.7M | 179.3M | |
| Enterprise Value | 23.5M | 21.1M | 10.0M | 61.5M | 167.9M | 176.3M |
Taylor Devices ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Taylor Devices' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Taylor Devices' managers, analysts, and investors.Environmental | Governance | Social |
Taylor Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 118.02 M | ||||
| Shares Outstanding | 3.13 M | ||||
| Shares Owned By Insiders | 2.45 % | ||||
| Shares Owned By Institutions | 38.18 % | ||||
| Number Of Shares Shorted | 117.13 K | ||||
| Price To Earning | 23.64 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 44.58 M | ||||
| Gross Profit | 16.07 M | ||||
| EBITDA | 11.18 M | ||||
| Net Income | 9 M | ||||
| Cash And Equivalents | 22.78 M | ||||
| Cash Per Share | 6.51 X | ||||
| Total Debt | 9.72 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 7.36 X | ||||
| Book Value Per Share | 17.24 X | ||||
| Cash Flow From Operations | 13.22 M | ||||
| Short Ratio | 5.72 X | ||||
| Earnings Per Share | 2.91 X | ||||
| Number Of Employees | 128 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 138.78 M | ||||
| Total Asset | 60.96 M | ||||
| Retained Earnings | 51.13 M | ||||
| Working Capital | 36.94 M | ||||
| Current Asset | 26.08 M | ||||
| Current Liabilities | 5.13 M | ||||
| Net Asset | 60.96 M |
About Taylor Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taylor Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taylor Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taylor Devices based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Taylor Devices is a strong investment it is important to analyze Taylor Devices' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taylor Devices' future performance. For an informed investment choice regarding Taylor Stock, refer to the following important reports:Check out Taylor Devices Piotroski F Score and Taylor Devices Altman Z Score analysis. For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taylor Devices. If investors know Taylor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taylor Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share 2.91 | Revenue Per Share 14.228 | Quarterly Revenue Growth 0.171 | Return On Assets 0.1071 |
The market value of Taylor Devices is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Devices' value that differs from its market value or its book value, called intrinsic value, which is Taylor Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taylor Devices' market value can be influenced by many factors that don't directly affect Taylor Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taylor Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.