TFF Valuation

FRFTF Stock  USD 20.70  0.00  0.00%   
At this time, the company appears to be fairly valued. TFF Group has a current Real Value of $20.56 per share. The regular price of the company is $20.7. Our model measures the value of TFF Group from analyzing the company fundamentals such as return on equity of 0.14, and Shares Outstanding of 21.68 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
20.70
Please note that TFF's price fluctuation is very steady at this time. Calculation of the real value of TFF Group is based on 3 months time horizon. Increasing TFF'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 TFF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TFF Group. Since TFF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TFF Pink Sheet. However, TFF'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  20.7 Real  20.56 Hype  20.7 Naive  20.79
The real value of TFF Pink Sheet, also known as its intrinsic value, is the underlying worth of TFF Group Company, which is reflected in its stock price. It is based on TFF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TFF'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.
20.55
Real Value
20.87
Upside
Estimating the potential upside or downside of TFF Group helps investors to forecast how TFF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TFF more accurately as focusing exclusively on TFF's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.9520.5021.05
Details
Hype
Prediction
LowEstimatedHigh
20.3920.7021.01
Details
Naive
Forecast
LowNext ValueHigh
20.4820.7921.11
Details

TFF Total Value Analysis

TFF Group is currently anticipated to have takeover price of 1.05 B with market capitalization of 730.69 M, debt of 79.11 M, and cash on hands of 98.02 M. 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 TFF fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.05 B
730.69 M
79.11 M
98.02 M

TFF Investor Information

About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. TFF Group last dividend was issued on the 8th of November 2022. TFF Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

TFF Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TFF has an asset utilization ratio of 41.17 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that TFF Group is more efficient with each dollar of assets it utilizes for everyday operations.

TFF Ownership Allocation

TFF Group shows a total of 21.68 Million outstanding shares. TFF Group has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.81 % of TFF outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

TFF Profitability Analysis

The company reported the revenue of 302.62 M. Net Income was 35.86 M with profit before overhead, payroll, taxes, and interest of 115.84 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TFF's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TFF and how it compares across the competition.

About TFF Valuation

The pink sheet valuation mechanism determines TFF's current worth on a weekly basis. Our valuation model uses a comparative analysis of TFF. We calculate exposure to TFF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TFF's related companies.
TFF Group manufactures and distributes barrels and wood products for the aging of wines, spirits, and alcohols in France, rest of Europe, Australasia, the United States, and internationally. TFF Group was founded in 1910 and is based in Saint-Romain, France. Tff operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 1298 people.

8 Steps to conduct TFF's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TFF's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TFF's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TFF's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TFF's revenue streams: Identify TFF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TFF's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TFF's growth potential: Evaluate TFF's management, business model, and growth potential.
  • Determine TFF's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TFF's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

TFF Growth Indicators

Investing in growth stocks can be very risky. If the company such as TFF does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding21.7 M
Quarterly Earnings Growth Y O Y1.451
Retained Earnings35.9 M

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When running TFF's price analysis, check to measure TFF'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 TFF is operating at the current time. Most of TFF's value examination focuses on studying past and present price action to predict the probability of TFF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFF's price. Additionally, you may evaluate how the addition of TFF to your portfolios can decrease your overall portfolio volatility.
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