Turning Point Valuation
| TPB Stock | USD 57.58 1.12 1.98% |
At this time, the company appears to be undervalued. Turning Point Brands has a current Real Value of $67.01 per share. The regular price of the company is $57.58. Our model measures the value of Turning Point Brands from inspecting the company fundamentals such as Operating Margin of 0.21 %, shares outstanding of 17.72 M, and Return On Equity of 0.29 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Turning Point's valuation include:
Price Book 5.389 | Enterprise Value | Enterprise Value Ebitda 12.9656 | Price Sales 2.4925 | Forward PE 17.3611 |
Undervalued
Today
Please note that Turning Point's price fluctuation is very steady at this time. Calculation of the real value of Turning Point Brands is based on 3 months time horizon. Increasing Turning Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turning Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turning Stock. However, Turning Point'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 57.58 | Real 67.01 | Target 68.75 | Hype 56.87 |
The real value of Turning Stock, also known as its intrinsic value, is the underlying worth of Turning Point Brands Company, which is reflected in its stock price. It is based on Turning Point's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Turning Point'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 Turning Point Brands helps investors to forecast how Turning 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 Turning Point more accurately as focusing exclusively on Turning Point's 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 Turning Point's intrinsic value based on its ongoing forecasts of Turning Point's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Turning Point's closest peers. If more than one evaluation category is relevant for Turning Point we suggest using both methods to arrive at a better estimate.
Turning Point Cash |
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Turning Valuation Trend
Comparing Turning Point's enterprise value against its market capitalization is a good way to estimate the value of Turning Point Brands uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Turning Revenue by Product
Turning Point Total Value Analysis
Turning Point Brands is at this time projected to have company total value of 1.23 B with market capitalization of 1.02 B, debt of 377.99 M, and cash on hands of 107.43 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Turning Point fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 1.02 B | 377.99 M | 107.43 M |
Turning Point Investor Information
About 83.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 20th of December 2024. Based on the key indicators related to Turning Point's liquidity, profitability, solvency, and operating efficiency, Turning Point Brands may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.23 |
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| Total Cash From Operating Activities | 80.8 M | 76.9 M |
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| Operating Income | 51.6 M | 95 M |
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Turning Point Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turning Point has an asset utilization ratio of 71.2 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Turning Point Brands is more efficient with each dollar of assets it utilizes for everyday operations.Turning Point Ownership Allocation
Turning Point Brands shows a total of 17.72 Million outstanding shares. The majority of Turning Point Brands outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Turning Point to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Turning Point Brands. Please pay attention to any change in the institutional holdings of Turning Point Brands 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.Turning Point Profitability Analysis
The company reported the last year's revenue of 405.39 M. Total Income to common stockholders was 38.46 M with profit before taxes, overhead, and interest of 209.98 M.Turning Point Past Distributions to stockholders
| 4th of October 2024 | ||
| 5th of July 2024 | ||
| 12th of April 2024 | ||
| 5th of January 2024 | ||
| 6th of October 2023 | ||
| 7th of July 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Turning Point'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 Turning Point and how it compares across the competition.
About Turning Point Valuation
The stock valuation mechanism determines Turning Point's current worth on a weekly basis. Our valuation model uses a comparative analysis of Turning Point. We calculate exposure to Turning Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turning Point's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 233.7 M | 131.6 M | |
| Pretax Profit Margin | 0.15 | 0.14 | |
| Operating Profit Margin | 0.23 | 0.21 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.58 | 0.52 |
A single share of Turning Point represents a small ownership stake in the entity. As a stockholder of Turning, 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.
Turning Point Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.12, whereas Dividends Paid is projected to grow to (3.8 M). . At present, Turning Point's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 95 M, whereas Price Earnings Ratio is forecasted to decline to 13.14.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -4 M | -3.8 M | |
| Dividend Payout Ratio | 0.11 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 5.90 | 4.07 |
There are various types of dividends Turning Point 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 Turning 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 Turning Point Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Turning pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Turning Point by the value of the dividends paid out.
Turning Point Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20.5 M | |
| Quarterly Earnings Growth Y O Y | 0.178 | |
| Forward Price Earnings | 17.3611 |
Turning Point Current Valuation Indicators
Valuation refers to the process of determining the present value of Turning Point Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Turning we look at many different elements of the entity such as Turning'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 Turning Point, 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 Turning Point's 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 Turning Point's worth.Complementary Tools for Turning Stock analysis
When running Turning Point's price analysis, check to measure Turning Point'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 Turning Point is operating at the current time. Most of Turning Point's value examination focuses on studying past and present price action to predict the probability of Turning Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turning Point's price. Additionally, you may evaluate how the addition of Turning Point to your portfolios can decrease your overall portfolio volatility.
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