Tonnellerie Francois Valuation

TFF Stock  EUR 29.00  1.60  5.23%   
At this time, the company appears to be overvalued. Tonnellerie Francois has a current Real Value of €24.36 per share. The regular price of the company is €29.0. Our model measures the value of Tonnellerie Francois from inspecting the company fundamentals such as Shares Outstanding of 21.68 M, return on equity of 0.14, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
29.00
Please note that Tonnellerie Francois' price fluctuation is very steady at this time. Calculation of the real value of Tonnellerie Francois is based on 3 months time horizon. Increasing Tonnellerie Francois' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tonnellerie Francois is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tonnellerie Stock. However, Tonnellerie Francois' 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  29.0 Real  24.36 Hype  29.0 Naive  28.45
The real value of Tonnellerie Stock, also known as its intrinsic value, is the underlying worth of Tonnellerie Francois Company, which is reflected in its stock price. It is based on Tonnellerie Francois' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tonnellerie Francois' 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.
24.36
Real Value
31.90
Upside
Estimating the potential upside or downside of Tonnellerie Francois Freres helps investors to forecast how Tonnellerie 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 Tonnellerie Francois more accurately as focusing exclusively on Tonnellerie Francois' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.7930.0832.36
Details
Hype
Prediction
LowEstimatedHigh
26.6529.0031.35
Details
Naive
Forecast
LowNext ValueHigh
26.1028.4530.79
Details

Tonnellerie Francois Total Value Analysis

Tonnellerie Francois Freres is at this time forecasted to have takeover price of 991.05 M with market capitalization of 893.22 M, debt of 79.11 M, and cash on hands of 97.58 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 Tonnellerie Francois fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
991.05 M
893.22 M
79.11 M
97.58 M

Tonnellerie Francois Investor Information

About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Tonnellerie Francois was at this time reported as 20.17. The company last dividend was issued on the 8th of November 2022. Tonnellerie Francois had 4:1 split on the 29th of November 2017. Based on the key indicators related to Tonnellerie Francois' liquidity, profitability, solvency, and operating efficiency, Tonnellerie Francois Freres is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Tonnellerie Francois Asset Utilization

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

Tonnellerie Francois Ownership Allocation

Tonnellerie Francois shows a total of 21.68 Million outstanding shares. Tonnellerie Francois 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 Tonnellerie Francois 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.

Tonnellerie Francois 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 Tonnellerie Francois' 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 Tonnellerie Francois and how it compares across the competition.

About Tonnellerie Francois Valuation

The stock valuation mechanism determines Tonnellerie Francois' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tonnellerie Francois. We calculate exposure to Tonnellerie Francois's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tonnellerie Francois's related companies.
TFF Group manufactures and distributes barrels and wood products for the aging of wines and alcohols in Western Europe, Australasia, and North America. The company was formerly known as Tonnellerie Franois Frres. TFF GROUP is traded on Paris Stock Exchange in France.

8 Steps to conduct Tonnellerie Francois' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tonnellerie Francois' 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 Tonnellerie Francois' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tonnellerie Francois' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tonnellerie Francois' revenue streams: Identify Tonnellerie Francois' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tonnellerie Francois' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tonnellerie Francois' growth potential: Evaluate Tonnellerie Francois' management, business model, and growth potential.
  • Determine Tonnellerie Francois' 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 Tonnellerie Francois' 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.

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