Interface Valuation

TILE Stock  USD 19.75  0.62  3.04%   
At this time, the firm appears to be undervalued. Interface retains a regular Real Value of $25.18 per share. The prevalent price of the firm is $19.75. Our model calculates the value of Interface from evaluating the firm fundamentals such as Current Valuation of 1.44 B, return on equity of 0.19, and Return On Asset of 0.0693 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
19.75
19.819.7525.225.1819.719.6619.819.79100%
Please note that Interface's price fluctuation is very steady at this time. Calculation of the real value of Interface is based on 3 months time horizon. Increasing Interface'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 Interface stock is determined by what a typical buyer is willing to pay for full or partial control of Interface. Since Interface is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interface Stock. However, Interface'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  19.75 Real  25.18 Hype  19.66 Naive  19.79
The real value of Interface Stock, also known as its intrinsic value, is the underlying worth of Interface Company, which is reflected in its stock price. It is based on Interface's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Interface'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.
25.18
Real Value
27.66
Upside
Estimating the potential upside or downside of Interface helps investors to forecast how Interface 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 Interface more accurately as focusing exclusively on Interface's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.5120.0520.59
Details
Hype
Prediction
LowEstimatedHigh
17.1819.6622.14
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.030.03
Details

Interface Total Value Analysis

Interface is at this time expected to have valuation of 1.44 B with market capitalization of 1.15 B, debt of 305.56 M, and cash on hands of 91.65 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 Interface fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.44 B
1.15 B
305.56 M
91.65 M

Interface Investor Information

About 99.0% of the company shares are owned by institutional investors. The book value of Interface was at this time reported as 8.39. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Interface last dividend was issued on the 28th of March 2025. The entity had 2:1 split on the 16th of June 1998. Based on the measurements of operating efficiency obtained from Interface's historical financial statements, Interface is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Interface Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interface has an asset utilization ratio of 112.37 percent. This indicates that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Interface is more efficient with each dollar of assets it utilizes for everyday operations.

Interface Ownership Allocation

Interface has a total of 58.31 Million outstanding shares. The majority of Interface outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Interface to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Interface. Please pay attention to any change in the institutional holdings of Interface as this could imply that something significant has changed or is about to change at the company. Also note that almost eight hundred fourty-five thousand five hundred thirty-eight invesors are currently shorting Interface expressing very little confidence in its future performance.
Institutions99.37%I...P...100%

Interface Profitability Analysis

The company reported the previous year's revenue of 1.32 B. Net Income was 86.95 M with profit before overhead, payroll, taxes, and interest of 482.95 M.
405.4M

Interface Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Interface'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 Interface and how it compares across the competition.

About Interface Valuation

The stock valuation mechanism determines Interface's current worth on a weekly basis. Our valuation model uses a comparative analysis of Interface. We calculate exposure to Interface's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interface's related companies.
Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia. Interface operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 3646 people.
Interface's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Interface's value is low or high relative to the company's performance and growth projections. Determining the market value of Interface can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Interface represents a small ownership stake in the entity. As a stockholder of Interface, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Interface Dividends Analysis For Valuation

There are various types of dividends Interface can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Interface shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Interface directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Interface pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Interface by the value of the dividends paid out.

Interface Growth Indicators

Investing in growth stocks can be very risky. If the company such as Interface 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 Outstanding58.7 M
Quarterly Earnings Growth Y O Y0.125
Forward Price Earnings12.6582

Complementary Tools for Interface Stock analysis

When running Interface's price analysis, check to measure Interface'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 Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope