Container Store Group Stock Current Valuation
| TCS Stock | USD 3.81 0.16 4.03% |
Valuation analysis of Container Store Group helps investors to measure Container Store's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Container Store's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 7.73 in 2024, whereas Enterprise Value is likely to drop slightly above 538.2 M in 2024. Fundamental drivers impacting Container Store's valuation include:
Price Book 0.1031 | Enterprise Value 616.2 M | Enterprise Value Ebitda (3.55) | Price Sales 0.0164 | Enterprise Value Revenue 0.7708 |
Overvalued
Today
Please note that Container Store's price fluctuation is extremely dangerous at this time. Calculation of the real value of Container Store Group is based on 3 months time horizon. Increasing Container Store's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Container stock is determined by what a typical buyer is willing to pay for full or partial control of Container Store Group. Since Container Store is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Container Stock. However, Container Store'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 3.81 | Real 3.2 | Target 2.75 | Hype 3.18 |
The intrinsic value of Container Store'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 Container Store'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 Container Store Group helps investors to forecast how Container 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 Container Store more accurately as focusing exclusively on Container Store's fundamentals will not take into account other important factors: Container Store Group Company Current Valuation Analysis
Container Store's 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 Container Store Current Valuation | 616.16 M |
Most of Container Store's 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, Container Store Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Container Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Container Store is extremely important. It helps to project a fair market value of Container Stock properly, considering its historical fundamentals such as Current Valuation. Since Container Store's 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 Container Store's 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 Container Store's interrelated accounts and indicators.
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Container Current Valuation Historical Pattern
Today, most investors in Container Store Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Container Store's 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 Container Store current valuation as a starting point in their analysis.
Container Store Current Valuation |
| Timeline |
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, Container Store Group has a Current Valuation of 616.16 M. This is 96.6% lower than that of the Specialty Retail sector and 98.56% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 96.29% higher than that of the company.
Container Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Container Store's 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 Container Store could also be used in its relative valuation, which is a method of valuing Container Store by comparing valuation metrics of similar companies.Container Store is currently under evaluation in current valuation category among its peers.
Container Store 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, Container Store's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Container Store's managers, analysts, and investors.Environmental | Governance | Social |
Container Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0132 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 616.16 M | ||||
| Shares Outstanding | 3.45 M | ||||
| Shares Owned By Insiders | 4.40 % | ||||
| Shares Owned By Institutions | 59.36 % | ||||
| Number Of Shares Shorted | 276.22 K | ||||
| Price To Earning | 3.86 X | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 847.78 M | ||||
| Gross Profit | 636.24 M | ||||
| EBITDA | (60.4 M) | ||||
| Net Income | (103.29 M) | ||||
| Cash And Equivalents | 19.81 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 615.99 M | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 19.59 X | ||||
| Cash Flow From Operations | 46.79 M | ||||
| Short Ratio | 1.26 X | ||||
| Earnings Per Share | (29.86) X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 13.15 M | ||||
| Total Asset | 936.37 M | ||||
| Retained Earnings | (681.29 M) | ||||
| Working Capital | 37.46 M | ||||
| Current Asset | 146.43 M | ||||
| Current Liabilities | 116 M | ||||
| Net Asset | 936.37 M |
About Container Store Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Container Store Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Container Store using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Container Store Group 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.
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Additional Tools for Container Stock Analysis
When running Container Store's price analysis, check to measure Container Store'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 Container Store is operating at the current time. Most of Container Store's value examination focuses on studying past and present price action to predict the probability of Container Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Container Store's price. Additionally, you may evaluate how the addition of Container Store to your portfolios can decrease your overall portfolio volatility.