TFS FINANCIAL Valuation
| PWT Stock | EUR 13.50 0.30 2.17% |
At this time, the company appears to be fairly valued. TFS FINANCIAL has a current Real Value of €13.03 per share. The regular price of the company is €13.5. Our model measures the value of TFS FINANCIAL from examining the company fundamentals such as total asset of 15.79 B, and Price To Book of 2.09 X as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TFS FINANCIAL's price fluctuation is not too volatile at this time. Calculation of the real value of TFS FINANCIAL is based on 3 months time horizon. Increasing TFS FINANCIAL'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 TFS stock is determined by what a typical buyer is willing to pay for full or partial control of TFS FINANCIAL. Since TFS FINANCIAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TFS Stock. However, TFS FINANCIAL'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 13.5 | Real 13.03 | Hype 13.5 |
The real value of TFS Stock, also known as its intrinsic value, is the underlying worth of TFS FINANCIAL Company, which is reflected in its stock price. It is based on TFS FINANCIAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TFS FINANCIAL'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 TFS FINANCIAL helps investors to forecast how TFS 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 TFS FINANCIAL more accurately as focusing exclusively on TFS FINANCIAL's fundamentals will not take into account other important factors: TFS FINANCIAL Total Value Analysis
TFS FINANCIAL is at this time anticipated to have takeover price of 0 with market capitalization of 4.5 B, debt of 4.79 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 TFS FINANCIAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 4.5 B | 4.79 B |
TFS FINANCIAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of TFS indicates not a very effective usage of assets in November.TFS FINANCIAL Profitability Analysis
The company reported the revenue of 291.2 M. Net Income was 74.56 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TFS FINANCIAL'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 TFS FINANCIAL and how it compares across the competition.
About TFS FINANCIAL Valuation
The stock valuation mechanism determines TFS FINANCIAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of TFS FINANCIAL. We calculate exposure to TFS FINANCIAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TFS FINANCIAL's related companies.8 Steps to conduct TFS FINANCIAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TFS FINANCIAL'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 TFS FINANCIAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TFS FINANCIAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TFS FINANCIAL's revenue streams: Identify TFS FINANCIAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TFS FINANCIAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TFS FINANCIAL's growth potential: Evaluate TFS FINANCIAL's management, business model, and growth potential.
- Determine TFS FINANCIAL'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 TFS FINANCIAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TFS Stock analysis
When running TFS FINANCIAL's price analysis, check to measure TFS FINANCIAL'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 TFS FINANCIAL is operating at the current time. Most of TFS FINANCIAL's value examination focuses on studying past and present price action to predict the probability of TFS FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFS FINANCIAL's price. Additionally, you may evaluate how the addition of TFS FINANCIAL to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |