Tefron Valuation
| TFRFF Stock | USD 6.43 0.00 0.00% |
At this time, the company appears to be fairly valued. Tefron has a current Real Value of $6.43 per share. The regular price of the company is $6.43. Our model measures the value of Tefron from inspecting the company fundamentals such as Return On Equity of 0.18, shares outstanding of 12.22 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tefron's price fluctuation is very steady at this time. Calculation of the real value of Tefron is based on 3 months time horizon. Increasing Tefron'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 Tefron pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tefron. Since Tefron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tefron Pink Sheet. However, Tefron'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 6.43 | Real 6.43 | Hype 6.43 | Naive 6.43 |
The real value of Tefron Pink Sheet, also known as its intrinsic value, is the underlying worth of Tefron Company, which is reflected in its stock price. It is based on Tefron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tefron'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 Tefron helps investors to forecast how Tefron 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 Tefron more accurately as focusing exclusively on Tefron's fundamentals will not take into account other important factors: Tefron Total Value Analysis
Tefron is at this time forecasted to have takeover price of 86.96 M with market capitalization of 31.77 M, debt of 5.14 M, and cash on hands of 5.12 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 Tefron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.96 M | 31.77 M | 5.14 M | 5.12 M |
Tefron Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tefron last dividend was issued on the 10th of April 2008. The entity had 1:10 split on the 22nd of January 2009. Based on the analysis of Tefron's profitability, liquidity, and operating efficiency, Tefron is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Tefron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tefron has an asset utilization ratio of 173.35 percent. This implies that the Company is making $1.73 for each dollar of assets. An increasing asset utilization means that Tefron is more efficient with each dollar of assets it utilizes for everyday operations.Tefron Ownership Allocation
The market capitalization of Tefron is $31.77 Million. Tefron maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Tefron Profitability Analysis
The company reported the revenue of 261.35 M. Net Income was 14.35 M with profit before overhead, payroll, taxes, and interest of 53.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tefron'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 Tefron and how it compares across the competition.
About Tefron Valuation
The pink sheet valuation mechanism determines Tefron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tefron. We calculate exposure to Tefron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tefron's related companies.Tefron Ltd. engages in the design, development, production, marketing, and sale of intimate apparel and activewear, and leisurewear worldwide. The company was incorporated in 1977 and is headquartered in Misgav, Israel. Tefron is traded on OTC Exchange in the United States.
8 Steps to conduct Tefron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tefron'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 Tefron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tefron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tefron's revenue streams: Identify Tefron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tefron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tefron's growth potential: Evaluate Tefron's management, business model, and growth potential.
- Determine Tefron'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 Tefron's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tefron Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tefron 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 | 12.1 M | |
| Quarterly Earnings Growth Y O Y | -0.978 | |
| Retained Earnings | -82.4 M |
Complementary Tools for Tefron Pink Sheet analysis
When running Tefron's price analysis, check to measure Tefron'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 Tefron is operating at the current time. Most of Tefron's value examination focuses on studying past and present price action to predict the probability of Tefron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tefron's price. Additionally, you may evaluate how the addition of Tefron to your portfolios can decrease your overall portfolio volatility.
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