TRACTOR SUPPLY Valuation
| TR4 Stock | 53.09 1.62 3.15% |
At this time, the company appears to be fairly valued. TRACTOR SUPPLY owns a latest Real Value of USD52.18 per share. The recent price of the company is USD53.09. Our model measures the value of TRACTOR SUPPLY from inspecting the company fundamentals such as current valuation of 26.22 B, and EBITDA of 1.58 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TRACTOR SUPPLY's price fluctuation is very steady at this time. Calculation of the real value of TRACTOR SUPPLY is based on 3 months time horizon. Increasing TRACTOR SUPPLY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TRACTOR SUPPLY's intrinsic value may or may not be the same as its current market price of 53.09, 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 53.09 | Real 52.18 | Hype 53.09 |
The intrinsic value of TRACTOR SUPPLY'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, news, and other external factors that may influence TRACTOR SUPPLY's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TRACTOR SUPPLY helps investors to forecast how TRACTOR 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 TRACTOR SUPPLY more accurately as focusing exclusively on TRACTOR SUPPLY's fundamentals will not take into account other important factors: TRACTOR SUPPLY Total Value Analysis
TRACTOR SUPPLY is at this time anticipated to have takeover price of 26.22 B with market capitalization of 23.61 B, debt of 986.4 M, and cash on hands of . 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 TRACTOR SUPPLY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.22 B | 23.61 B | 986.4 M |
TRACTOR SUPPLY Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TRACTOR implies not a very effective usage of assets in December.TRACTOR SUPPLY Profitability Analysis
The company reported the revenue of 12.73 B. Net Income was 997.11 M with profit before overhead, payroll, taxes, and interest of 0.About TRACTOR SUPPLY Valuation
The stock valuation mechanism determines TRACTOR SUPPLY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TRACTOR SUPPLY based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TRACTOR SUPPLY. We calculate exposure to TRACTOR SUPPLY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRACTOR SUPPLY's related companies.8 Steps to conduct TRACTOR SUPPLY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TRACTOR SUPPLY'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 TRACTOR SUPPLY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TRACTOR SUPPLY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TRACTOR SUPPLY's revenue streams: Identify TRACTOR SUPPLY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TRACTOR SUPPLY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TRACTOR SUPPLY's growth potential: Evaluate TRACTOR SUPPLY's management, business model, and growth potential.
- Determine TRACTOR SUPPLY'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 TRACTOR SUPPLY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TRACTOR Stock Analysis
When running TRACTOR SUPPLY's price analysis, check to measure TRACTOR SUPPLY'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 TRACTOR SUPPLY is operating at the current time. Most of TRACTOR SUPPLY's value examination focuses on studying past and present price action to predict the probability of TRACTOR SUPPLY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRACTOR SUPPLY's price. Additionally, you may evaluate how the addition of TRACTOR SUPPLY to your portfolios can decrease your overall portfolio volatility.