Taylor Devices Valuation
| TAYD Stock | USD 46.62 0.22 0.47% |
At this time, the company appears to be overvalued. Taylor Devices has a current Real Value of $41.86 per share. The regular price of the company is $46.62. Our model measures the value of Taylor Devices from inspecting the company fundamentals such as Return On Equity of 0.19, shares outstanding of 3.13 M, and Operating Margin of 0.25 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Taylor Devices' valuation include:
Price Book 2.6919 | Enterprise Value 118 M | Enterprise Value Ebitda 9.76 | Price Sales 3.1368 | Trailing PE 15.244 |
Overvalued
Today
Please note that Taylor Devices' price fluctuation is not too volatile at this time. Calculation of the real value of Taylor Devices is based on 3 months time horizon. Increasing Taylor Devices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Taylor stock is determined by what a typical buyer is willing to pay for full or partial control of Taylor Devices. Since Taylor Devices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taylor Stock. However, Taylor Devices' 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 46.62 | Real 41.86 | Hype 46.72 |
The real value of Taylor Stock, also known as its intrinsic value, is the underlying worth of Taylor Devices Company, which is reflected in its stock price. It is based on Taylor Devices' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taylor Devices' 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 Taylor Devices helps investors to forecast how Taylor 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 Taylor Devices more accurately as focusing exclusively on Taylor Devices' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Taylor Devices' intrinsic value based on its ongoing forecasts of Taylor Devices' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Taylor Devices' closest peers. If more than one evaluation category is relevant for Taylor Devices we suggest using both methods to arrive at a better estimate.
Taylor Devices Cash |
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Taylor Valuation Trend
Comparing Taylor Devices' enterprise value against its market capitalization is a good way to estimate the value of Taylor Devices uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Taylor Devices Total Value Analysis
Taylor Devices is at this time anticipated to have valuation of 118.02 M with market capitalization of 138.78 M, debt of 9.72 M, and cash on hands of 22.78 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Taylor Devices fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.02 M | 138.78 M | 9.72 M | 22.78 M |
Taylor Devices Investor Information
About 38.0% of the company shares are owned by institutional investors. The book value of Taylor Devices was at this time reported as 17.24. The company last dividend was issued on the 4th of December 1989. Taylor Devices had 105:100 split on the 12th of December 1988. Based on the key indicators related to Taylor Devices' liquidity, profitability, solvency, and operating efficiency, Taylor Devices is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Taylor Devices Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taylor Devices has an asset utilization ratio of 73.13 percent. This indicates that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Taylor Devices is more efficient with each dollar of assets it utilizes for everyday operations.Taylor Devices Ownership Allocation
The market capitalization of Taylor Devices is $138.78 Million. 30% of Taylor Devices outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Taylor Devices Profitability Analysis
The company reported the previous year's revenue of 44.58 M. Net Income was 9 M with profit before overhead, payroll, taxes, and interest of 16.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taylor Devices' 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 Taylor Devices and how it compares across the competition.
About Taylor Devices Valuation
The stock valuation mechanism determines Taylor Devices' current worth on a weekly basis. Our valuation model uses a comparative analysis of Taylor Devices. We calculate exposure to Taylor Devices's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taylor Devices's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.8 M | 21.9 M | |
| Pretax Profit Margin | 0.24 | 0.26 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.47 | 0.26 |
Taylor Devices Growth Indicators
Investing in growth stocks can be very risky. If the company such as Taylor Devices 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 Outstanding | 3.5 M | |
| Quarterly Earnings Growth Y O Y | 0.629 |
Taylor Devices Current Valuation Indicators
Valuation refers to the process of determining the present value of Taylor Devices and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Taylor we look at many different elements of the entity such as Taylor's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Taylor Devices, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Taylor Devices' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Taylor Devices' worth.Complementary Tools for Taylor Stock analysis
When running Taylor Devices' price analysis, check to measure Taylor Devices' 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 Taylor Devices is operating at the current time. Most of Taylor Devices' value examination focuses on studying past and present price action to predict the probability of Taylor Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Devices' price. Additionally, you may evaluate how the addition of Taylor Devices to your portfolios can decrease your overall portfolio volatility.
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