Tandy Leather Factory Stock Current Valuation
| TLF Stock | USD 4.11 0.10 2.38% |
Valuation analysis of Tandy Leather Factory helps investors to measure Tandy Leather's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Tandy Leather's current Enterprise Value is estimated to increase to about 37.7 M, while Enterprise Value Over EBITDA is projected to decrease to 3.45. Fundamental drivers impacting Tandy Leather's valuation include:
Price Book 0.6154 | Enterprise Value 35.4 M | Enterprise Value Ebitda 5.0629 | Price Sales 0.4731 | Trailing PE 14.5172 |
Undervalued
Today
Please note that Tandy Leather's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tandy Leather Factory is based on 3 months time horizon. Increasing Tandy Leather'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 Tandy stock is determined by what a typical buyer is willing to pay for full or partial control of Tandy Leather Factory. Since Tandy Leather is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tandy Stock. However, Tandy Leather'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 4.11 | Real 4.8 | Target 7.5 | Hype 4.11 | Naive 4.16 |
The real value of Tandy Stock, also known as its intrinsic value, is the underlying worth of Tandy Leather Factory Company, which is reflected in its stock price. It is based on Tandy Leather's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tandy Leather'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, or news.
Estimating the potential upside or downside of Tandy Leather Factory helps investors to forecast how Tandy 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 Tandy Leather more accurately as focusing exclusively on Tandy Leather's fundamentals will not take into account other important factors: Tandy Leather Factory Company Current Valuation Analysis
Tandy Leather'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 Tandy Leather Current Valuation | 35.39 M |
Most of Tandy Leather'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, Tandy Leather Factory is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tandy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tandy Leather is extremely important. It helps to project a fair market value of Tandy Stock properly, considering its historical fundamentals such as Current Valuation. Since Tandy Leather'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 Tandy Leather'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 Tandy Leather's interrelated accounts and indicators.
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Tandy Current Valuation Historical Pattern
Today, most investors in Tandy Leather Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tandy Leather'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 Tandy Leather current valuation as a starting point in their analysis.
Tandy Leather 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, Tandy Leather Factory has a Current Valuation of 35.39 M. This is 99.8% lower than that of the Specialty Retail sector and 99.92% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.79% higher than that of the company.
Tandy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tandy Leather'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 Tandy Leather could also be used in its relative valuation, which is a method of valuing Tandy Leather by comparing valuation metrics of similar companies.Tandy Leather is currently under evaluation in current valuation category among its peers.
Tandy Leather Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tandy Leather from analyzing Tandy Leather's financial statements. These drivers represent accounts that assess Tandy Leather's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tandy Leather's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 51.2M | 29.0M | 44.9M | 35.5M | 35.5M | 39.7M | |
| Enterprise Value | 49.8M | 31.9M | 46.4M | 37.9M | 32.8M | 37.7M |
Tandy Leather 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, Tandy Leather's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tandy Leather's managers, analysts, and investors.Environmental | Governance | Social |
Tandy Fundamentals
| Return On Equity | 0.0579 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 35.39 M | ||||
| Shares Outstanding | 8.42 M | ||||
| Shares Owned By Insiders | 5.72 % | ||||
| Shares Owned By Institutions | 56.62 % | ||||
| Number Of Shares Shorted | 3.17 K | ||||
| Price To Earning | 187.50 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 76.23 M | ||||
| Gross Profit | 47 M | ||||
| EBITDA | 9.04 M | ||||
| Net Income | 3.77 M | ||||
| Cash And Equivalents | 5.59 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 9.43 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 3.96 X | ||||
| Book Value Per Share | 6.71 X | ||||
| Cash Flow From Operations | 4.54 M | ||||
| Short Ratio | 0.41 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Target Price | 5.51 | ||||
| Number Of Employees | 389 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 35.46 M | ||||
| Total Asset | 72.14 M | ||||
| Retained Earnings | 63.66 M | ||||
| Working Capital | 42.32 M | ||||
| Current Asset | 47.56 M | ||||
| Current Liabilities | 8.33 M | ||||
| Net Asset | 72.14 M |
About Tandy Leather Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tandy Leather Factory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tandy Leather using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tandy Leather Factory 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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When determining whether Tandy Leather Factory is a strong investment it is important to analyze Tandy Leather's 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 Tandy Leather's future performance. For an informed investment choice regarding Tandy Stock, refer to the following important reports:Check out Tandy Leather Piotroski F Score and Tandy Leather Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Specialty Retail 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 Tandy Leather. If investors know Tandy 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 Tandy Leather 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 (0.83) | Earnings Share 0.29 | Revenue Per Share 8.938 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0292 |
The market value of Tandy Leather Factory is measured differently than its book value, which is the value of Tandy that is recorded on the company's balance sheet. Investors also form their own opinion of Tandy Leather's value that differs from its market value or its book value, called intrinsic value, which is Tandy Leather's 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 Tandy Leather's market value can be influenced by many factors that don't directly affect Tandy Leather's 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 Tandy Leather's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandy Leather is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandy Leather's 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.