Tupperware Brands Valuation
| TUP Stock | USD 1.03 0.01 0.96% |
Today, the company appears to be undervalued. Tupperware Brands has a current Real Value of $1.77 per share. The regular price of the company is $1.03. Our model measures the value of Tupperware Brands from inspecting the company fundamentals such as Current Valuation of 767.23 M, return on asset of 0.0366, and Shares Owned By Insiders of 8.80 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Tupperware Brands' valuation include:
Enterprise Value 767.2 M | Enterprise Value Ebitda (14.65) | Price Sales 0.0424 | Forward PE 6.5574 | Enterprise Value Revenue 0.6723 |
Undervalued
Today
Please note that Tupperware Brands' price fluctuation is dangerous at this time. Calculation of the real value of Tupperware Brands is based on 3 months time horizon. Increasing Tupperware Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tupperware Brands is useful when determining the fair value of the Tupperware stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tupperware Brands. Since Tupperware Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tupperware Stock. However, Tupperware Brands' 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 1.03 | Real 1.77 | Target 4.0 | Hype 0.92 |
The real value of Tupperware Stock, also known as its intrinsic value, is the underlying worth of Tupperware Brands Company, which is reflected in its stock price. It is based on Tupperware Brands' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tupperware Brands' 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 Tupperware Brands' 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 Tupperware Brands helps investors to forecast how Tupperware 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 Tupperware Brands more accurately as focusing exclusively on Tupperware Brands' 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 Tupperware Brands' intrinsic value based on its ongoing forecasts of Tupperware Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tupperware Brands' closest peers. When choosing an evaluation method for Tupperware Brands, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Tupperware Brands Investments |
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Tupperware Valuation Trend
Knowing Tupperware Brands' actual value is paramount for traders to make sound investment determinations. Tupperware Brands' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Tupperware Brands' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Tupperware Brands' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Tupperware Market Cap
Tupperware Brands is rated below average in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 24.57 Billion. Tupperware Brands adds roughly 48.39 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.Tupperware Brands Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Tupperware Brands's current stock value. Our valuation model uses many indicators to compare Tupperware Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tupperware Brands competition to find correlations between indicators driving Tupperware Brands's intrinsic value. More Info.Tupperware Brands is rated below average in price to earning category among related companies. It is rated below average in price to sales category among related companies fabricating about 0.02 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Tupperware Brands is roughly 50.71 . At this time, Tupperware Brands' Price To Sales Ratio is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Tupperware Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tupperware Brands' 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 Tupperware Brands' 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 Tupperware Brands' 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 Tupperware Brands and how it compares across the competition.
About Tupperware Brands Valuation
The stock valuation mechanism determines the current worth of Tupperware Brands on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tupperware Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tupperware Brands based exclusively on its fundamental and basic technical indicators. By analyzing Tupperware Brands'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 Tupperware Brands'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 Tupperware Brands. We calculate exposure to Tupperware Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tupperware Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 961.9 M | 1.3 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.03) | (0.02) | |
| Gross Profit Margin | 0.58 | 0.53 |
Tupperware Brands Quarterly Retained Earnings |
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8 Steps to conduct Tupperware Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tupperware Brands' 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 Tupperware Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tupperware Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tupperware Brands' revenue streams: Identify Tupperware Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tupperware Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tupperware Brands' growth potential: Evaluate Tupperware Brands' management, business model, and growth potential.
- Determine Tupperware Brands' 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 Tupperware Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tupperware Brands 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. Note, investing in growth stocks can be very risky. If the company such as Tupperware Brands 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 Outstanding | 45.6 M | |
| Quarterly Earnings Growth Y O Y | 0.14 | |
| Forward Price Earnings | 6.5574 |
Tupperware Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of Tupperware Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tupperware we look at many different elements of the entity such as Tupperware's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Tupperware Brands' valuation analysis is also 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 Tupperware Brands' 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 Tupperware Brands, 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 Tupperware Brands' 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 Tupperware Brands' worth.When determining whether Tupperware Brands is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tupperware Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tupperware Brands Stock. Highlighted below are key reports to facilitate an investment decision about Tupperware Brands Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tupperware Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Tupperware Stock, please use our How to Invest in Tupperware Brands guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Tupperware Stock analysis
When running Tupperware Brands' price analysis, check to measure Tupperware Brands' 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 Tupperware Brands is operating at the current time. Most of Tupperware Brands' value examination focuses on studying past and present price action to predict the probability of Tupperware Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tupperware Brands' price. Additionally, you may evaluate how the addition of Tupperware Brands to your portfolios can decrease your overall portfolio volatility.
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Is Tupperware Brands' industry 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 Tupperware Brands. If investors know Tupperware 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 Tupperware Brands 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 0.14 | Earnings Share (8.07) | Revenue Per Share 25.166 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0366 |
The market value of Tupperware Brands is measured differently than its book value, which is the value of Tupperware that is recorded on the company's balance sheet. Investors also form their own opinion of Tupperware Brands' value that differs from its market value or its book value, called intrinsic value, which is Tupperware Brands' 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 Tupperware Brands' market value can be influenced by many factors that don't directly affect Tupperware Brands' 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 Tupperware Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tupperware Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tupperware Brands' 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.