Tonnellerie Francois Valuation

TFF Stock  EUR 43.80  0.90  2.01%   
At this time, the company appears to be overvalued. Tonnellerie Francois has a current Real Value of €35.74 per share. The regular price of the company is €43.8. Our model measures the value of Tonnellerie Francois from inspecting the company fundamentals such as Shares Outstanding of 21.68 M, return on equity of 0.14, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
43.80
Please note that Tonnellerie Francois' price fluctuation is very steady at this time. Calculation of the real value of Tonnellerie Francois is based on 3 months time horizon. Increasing Tonnellerie Francois' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tonnellerie Francois Freres is useful when determining the fair value of the Tonnellerie stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tonnellerie Francois. Since Tonnellerie Francois is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tonnellerie Stock. However, Tonnellerie Francois' 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  43.8 Real  35.74 Hype  43.8 Naive  43.06
The real value of Tonnellerie Stock, also known as its intrinsic value, is the underlying worth of Tonnellerie Francois Company, which is reflected in its stock price. It is based on Tonnellerie Francois' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tonnellerie Francois' 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 Tonnellerie Francois' 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.
35.74
Real Value
48.18
Upside
Estimating the potential upside or downside of Tonnellerie Francois Freres helps investors to forecast how Tonnellerie 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 Tonnellerie Francois more accurately as focusing exclusively on Tonnellerie Francois' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.1045.0846.06
Details
Hype
Prediction
LowEstimatedHigh
42.6643.8044.94
Details
Naive
Forecast
LowNext ValueHigh
41.9343.0644.20
Details

Tonnellerie Francois Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Tonnellerie Francois's current stock value. Our valuation model uses many indicators to compare Tonnellerie Francois value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tonnellerie Francois competition to find correlations between indicators driving Tonnellerie Francois's intrinsic value. More Info.
Tonnellerie Francois Freres is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.08  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tonnellerie Francois Freres is roughly  11.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tonnellerie Francois by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tonnellerie Francois' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tonnellerie Francois' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tonnellerie Francois' 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 Tonnellerie Francois and how it compares across the competition.

About Tonnellerie Francois Valuation

The stock valuation mechanism determines the current worth of Tonnellerie Francois Freres on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tonnellerie Francois Freres. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tonnellerie Francois based exclusively on its fundamental and basic technical indicators. By analyzing Tonnellerie Francois's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tonnellerie Francois's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tonnellerie Francois. We calculate exposure to Tonnellerie Francois's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tonnellerie Francois's related companies.
TFF Group manufactures and distributes barrels and wood products for the aging of wines and alcohols in Western Europe, Australasia, and North America. The company was formerly known as Tonnellerie Franois Frres. TFF GROUP is traded on Paris Stock Exchange in France.

8 Steps to conduct Tonnellerie Francois' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tonnellerie Francois' 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 Tonnellerie Francois' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tonnellerie Francois' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tonnellerie Francois' revenue streams: Identify Tonnellerie Francois' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tonnellerie Francois' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tonnellerie Francois' growth potential: Evaluate Tonnellerie Francois' management, business model, and growth potential.
  • Determine Tonnellerie Francois' 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 Tonnellerie Francois' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tonnellerie Francois Freres. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Tonnellerie Francois information on this page should be used as a complementary analysis to other Tonnellerie Francois' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Tonnellerie Stock analysis

When running Tonnellerie Francois' price analysis, check to measure Tonnellerie Francois' 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 Tonnellerie Francois is operating at the current time. Most of Tonnellerie Francois' value examination focuses on studying past and present price action to predict the probability of Tonnellerie Francois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tonnellerie Francois' price. Additionally, you may evaluate how the addition of Tonnellerie Francois to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tonnellerie Francois' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tonnellerie Francois is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tonnellerie Francois' 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.