TFS Financial Valuation
| PWT Stock | EUR 12.50 0.20 1.63% |
At this time, the company appears to be undervalued. TFS Financial has a current Real Value of €14.88 per share. The regular price of the company is €12.5. Our model measures the value of TFS Financial from examining the company fundamentals such as shares outstanding of 280.57 M, and Return On Equity of 0.0476 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 2.1933 | Enterprise Value 8 B | Price Sales 10.6582 | Trailing PE 45.5556 | Enterprise Value Revenue 27.798 |
Undervalued
Today
Please note that TFS Financial's price fluctuation is very steady 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 12.5 | Real 14.88 | Hype 12.52 |
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 Cash |
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TFS Financial Total Value Analysis
TFS Financial is at this time estimated to have takeover price of 7.98 B with market capitalization of 3.49 B, debt of 15.56 B, and cash on hands of 259.38 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 TFS Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.98 B | 3.49 B | 15.56 B | 259.38 M |
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 current return on assets of TFS implies not a very effective usage of assets in February.TFS Financial Profitability Analysis
Taking into consideration TFS Financial's profitability measurements, TFS Financial may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess TFS Financial's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 26 M | Current Value 22.3 M | Quarterly Volatility 3.3 M |
For TFS Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TFS Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TFS Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TFS Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TFS Financial over time as well as its relative position and ranking within its peers.
TFS Financial Earnings per Share Projection vs Actual
By analyzing TFS Financial's earnings estimates, investors can diagnose different trends across TFS Financial's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for TFS Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.TFS Financial Ownership Allocation
TFS Financial shows a total of 280.57 Million outstanding shares. The majority of TFS Financial outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TFS Financial to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in TFS Financial. Please pay attention to any change in the institutional holdings of TFS Financial 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.TFS Financial Profitability Analysis
The company reported the revenue of 321.47 M. Net Income was 90.96 M with profit before overhead, payroll, taxes, and interest of 327.37 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 340.3 M | 329.8 M |
TFS Financial Quarterly Retained Earnings |
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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.
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