Tanger Factory Valuation
| 0LD4 Stock | 36.74 0.66 1.76% |
At this time, the company appears to be undervalued. Tanger Factory Outlet has a current Real Value of USD41.36 per share. The regular price of the company is USD36.74. Our model measures the value of Tanger Factory Outlet from inspecting the company fundamentals such as Operating Margin of 0.31 %, shares owned by institutions of 89.13 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 5.7 B | Price Sales 7.0338 | Trailing PE 1.605 |
Undervalued
Today
Please note that Tanger Factory's price fluctuation is very steady at this time. Calculation of the real value of Tanger Factory Outlet is based on 3 months time horizon. Increasing Tanger Factory'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 Tanger stock is determined by what a typical buyer is willing to pay for full or partial control of Tanger Factory Outlet. Since Tanger Factory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tanger Stock. However, Tanger Factory'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 36.74 | Real 41.36 | Hype 36.74 |
The intrinsic value of Tanger Factory'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 Tanger Factory'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 Tanger Factory Outlet helps investors to forecast how Tanger 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 Tanger Factory more accurately as focusing exclusively on Tanger Factory's fundamentals will not take into account other important factors: Tanger Factory Cash |
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Tanger Factory Total Value Analysis
Tanger Factory Outlet is presently projected to have takeover price of 5.67 B with market capitalization of 367.74 B, debt of 1.53 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tanger Factory fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.67 B | 367.74 B | 1.53 B |
Tanger Factory Investor Information
About 89.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from Tanger Factory's financial statements, Tanger Factory Outlet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 247.3 M | 229.6 M |
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| Operating Income | 148.9 M | 250.2 M |
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Tanger Factory Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tanger Factory has an asset utilization ratio of 20.34 percent. This implies that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Tanger Factory Outlet is more efficient with each dollar of assets it utilizes for everyday operations.Tanger Factory Ownership Allocation
Tanger Factory Outlet shows a total of 93.38 Million outstanding shares. The majority of Tanger Factory Outlet outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tanger Factory to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tanger Factory Outlet. Please pay attention to any change in the institutional holdings of Tanger Factory Outlet as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tanger Factory Profitability Analysis
The company reported the revenue of 472.65 M. Net Income was 99.15 M with profit before overhead, payroll, taxes, and interest of 327.12 M.About Tanger Factory Valuation
The stock valuation mechanism determines Tanger Factory's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tanger Factory Outlet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tanger Factory. We calculate exposure to Tanger Factory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tanger Factory's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 347.6 M | 181.8 M |
Additional Tools for Tanger Stock Analysis
When running Tanger Factory's price analysis, check to measure Tanger Factory'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 Tanger Factory is operating at the current time. Most of Tanger Factory's value examination focuses on studying past and present price action to predict the probability of Tanger Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanger Factory's price. Additionally, you may evaluate how the addition of Tanger Factory to your portfolios can decrease your overall portfolio volatility.