Turning Point Brands Stock Current Valuation
| TPB Stock | USD 63.00 3.14 5.25% |
Valuation analysis of Turning Point Brands helps investors to measure Turning Point's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Turning Point's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8.26, whereas Enterprise Value is forecasted to decline to about 648 M. Fundamental drivers impacting Turning Point's valuation include:
Undervalued
Today
Please note that Turning Point's price fluctuation is very steady at this time. Calculation of the real value of Turning Point Brands is based on 3 months time horizon. Increasing Turning Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turning Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turning Stock. However, Turning Point'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 63.0 | Real 69.36 | Target 68.75 | Hype 62.91 | Naive 64.01 |
The real value of Turning Stock, also known as its intrinsic value, is the underlying worth of Turning Point Brands Company, which is reflected in its stock price. It is based on Turning Point's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Turning Point'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 Turning Point Brands helps investors to forecast how Turning 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 Turning Point more accurately as focusing exclusively on Turning Point's fundamentals will not take into account other important factors: Turning Point Brands Company Current Valuation Analysis
Turning Point'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 Turning Point Current Valuation | 1.34 B |
Most of Turning Point'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, Turning Point Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Turning Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Turning Point is extremely important. It helps to project a fair market value of Turning Stock properly, considering its historical fundamentals such as Current Valuation. Since Turning Point'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 Turning Point'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 Turning Point's interrelated accounts and indicators.
Click cells to compare fundamentals
Turning Current Valuation Historical Pattern
Today, most investors in Turning Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Turning Point'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 Turning Point current valuation as a starting point in their analysis.
Turning Point 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, Turning Point Brands has a Current Valuation of 1.34 B. This is 93.08% lower than that of the Tobacco sector and 97.71% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 91.92% higher than that of the company.
Turning Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turning Point'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 Turning Point could also be used in its relative valuation, which is a method of valuing Turning Point by comparing valuation metrics of similar companies.Turning Point is currently under evaluation in current valuation category among its peers.
Turning Point Current Valuation Drivers
We derive many important indicators used in calculating different scores of Turning Point from analyzing Turning Point's financial statements. These drivers represent accounts that assess Turning Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Turning Point's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 864.4M | 714.7M | 387.2M | 462.7M | 416.4M | 447.8M | |
| Enterprise Value | 1.1B | 1.0B | 698.1M | 722.8M | 650.5M | 648.0M |
Turning Point 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, Turning Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Turning Point's managers, analysts, and investors.Environmental | Governance | Social |
Turning Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1.34 B | ||||
| Shares Outstanding | 17.72 M | ||||
| Shares Owned By Insiders | 4.55 % | ||||
| Shares Owned By Institutions | 82.63 % | ||||
| Number Of Shares Shorted | 428.45 K | ||||
| Price To Earning | 10.68 X | ||||
| Price To Book | 6.01 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 405.39 M | ||||
| Gross Profit | 209.98 M | ||||
| EBITDA | 82.69 M | ||||
| Net Income | 38.46 M | ||||
| Cash And Equivalents | 107.43 M | ||||
| Cash Per Share | 6.02 X | ||||
| Total Debt | 377.99 M | ||||
| Debt To Equity | 3.36 % | ||||
| Current Ratio | 5.28 X | ||||
| Book Value Per Share | 10.48 X | ||||
| Cash Flow From Operations | 66.88 M | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | 2.49 X | ||||
| Target Price | 68.75 | ||||
| Number Of Employees | 373 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 569.36 M | ||||
| Retained Earnings | 112.44 M | ||||
| Working Capital | 167.28 M | ||||
| Current Asset | 63.95 M | ||||
| Current Liabilities | 21.14 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.55 % | ||||
| Net Asset | 569.36 M | ||||
| Last Dividend Paid | 0.28 |
About Turning Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turning Point Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turning Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turning Point Brands 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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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 Turning Point Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turning Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turning Point Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turning Point Brands Stock:Check out Turning Point Piotroski F Score and Turning Point Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Tobacco 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 Turning Point. If investors know Turning 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 Turning Point 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 0.178 | Dividend Share 0.275 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
The market value of Turning Point Brands is measured differently than its book value, which is the value of Turning that is recorded on the company's balance sheet. Investors also form their own opinion of Turning Point's value that differs from its market value or its book value, called intrinsic value, which is Turning Point'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 Turning Point's market value can be influenced by many factors that don't directly affect Turning Point'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 Turning Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turning Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turning Point'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.