Tyler Technologies Valuation

TYL Stock  USD 624.19  15.10  2.48%   
At this time, the company appears to be overvalued. Tyler Technologies has a current Real Value of $525.27 per share. The regular price of the company is $624.19. Our model measures the value of Tyler Technologies from inspecting the company fundamentals such as Return On Equity of 0.0773, shares outstanding of 42.8 M, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tyler Technologies' valuation include:
Price Book
7.9595
Enterprise Value
26.2 B
Enterprise Value Ebitda
58.8244
Price Sales
12.5472
Forward PE
57.1429
Overvalued
Today
624.19
Please note that Tyler Technologies' price fluctuation is very steady at this time. Calculation of the real value of Tyler Technologies is based on 3 months time horizon. Increasing Tyler Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tyler stock is determined by what a typical buyer is willing to pay for full or partial control of Tyler Technologies. Since Tyler Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tyler Stock. However, Tyler Technologies' 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  624.19 Real  525.27 Target  446.13 Hype  607.78 Naive  600.14
The intrinsic value of Tyler Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Tyler Technologies' stock price.
524.11
Downside
525.27
Real Value
670.00
Upside
Estimating the potential upside or downside of Tyler Technologies helps investors to forecast how Tyler 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 Tyler Technologies more accurately as focusing exclusively on Tyler Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
2.362.392.41
Details
Hype
Prediction
LowEstimatedHigh
606.62607.78670.00
Details
Naive
Forecast
LowNext ValueHigh
598.98600.14601.31
Details
19 Analysts
Consensus
LowTarget PriceHigh
405.98446.13495.20
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tyler Technologies' intrinsic value based on its ongoing forecasts of Tyler Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tyler Technologies' closest peers.

Tyler Technologies Cash

173.77 Million

Tyler Valuation Trend

Knowing Tyler Technologies' actual value is paramount for traders when making sound investment determinations. Using both Tyler Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Tyler Revenue by Product

Tyler Technologies Total Value Analysis

Tyler Technologies is at this time anticipated to have company total value of 26.17 B with market capitalization of 26.07 B, debt of 696.89 M, and cash on hands of 173.86 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 Tyler Technologies fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
26.17 B
26.07 B
696.89 M
173.86 M

Tyler Technologies Investor Information

About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.76. Tyler Technologies recorded earning per share (EPS) of 5.48. The entity last dividend was issued on the 31st of January 1990. The firm had 3:1 split on the 15th of May 1990. Based on the key indicators related to Tyler Technologies' liquidity, profitability, solvency, and operating efficiency, Tyler Technologies is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.

Tyler Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tyler Technologies has an asset utilization ratio of 41.73 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Tyler Technologies is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Tyler Technologies Ownership Allocation

Tyler Technologies shows a total of 42.8 Million outstanding shares. The majority of Tyler Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tyler Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tyler Technologies. Please pay attention to any change in the institutional holdings of Tyler Technologies 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.

Tyler Technologies Profitability Analysis

The company reported the last year's revenue of 1.95 B. Total Income to common stockholders was 165.92 M with profit before taxes, overhead, and interest of 783.86 M.

About Tyler Technologies Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tyler Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tyler Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Tyler Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tyler Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tyler Technologies. We calculate exposure to Tyler Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tyler Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit786.5 M825.8 M
Pretax Profit Margin 0.10  0.06 
Operating Profit Margin 0.11  0.07 
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.40  0.32 

Tyler Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as Tyler Technologies 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 Outstanding42.8 M
Quarterly Earnings Growth Y O Y0.582
Forward Price Earnings57.1429

Tyler Technologies Current Valuation Indicators

Tyler Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tyler Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tyler Technologies, 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 Tyler Technologies' 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 Tyler Technologies' worth.
When determining whether Tyler Technologies is a strong investment it is important to analyze Tyler Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tyler Technologies' future performance. For an informed investment choice regarding Tyler Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyler Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyler Technologies. If investors know Tyler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyler Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.582
Earnings Share
5.48
Revenue Per Share
48.923
Quarterly Revenue Growth
0.098
Return On Assets
0.0358
The market value of Tyler Technologies is measured differently than its book value, which is the value of Tyler that is recorded on the company's balance sheet. Investors also form their own opinion of Tyler Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tyler Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyler Technologies' market value can be influenced by many factors that don't directly affect Tyler Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyler Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyler Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyler Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.