Tonnellerie Francois Freres Stock Current Valuation
| TFF Stock | EUR 44.70 0.90 1.97% |
Valuation analysis of Tonnellerie Francois helps investors to measure Tonnellerie Francois' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
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 44.7 | Real 38.33 | Hype 44.7 |
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.
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: Tonnellerie Francois Freres Company Current Valuation Analysis
Tonnellerie Francois' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tonnellerie Francois Current Valuation | 991.05 M |
Most of Tonnellerie Francois' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tonnellerie Francois Freres is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tonnellerie Francois Freres has a Current Valuation of 991.05 M. This is 94.89% lower than that of the Containers & Packaging sector and 97.87% lower than that of the Materials industry. The current valuation for all France stocks is 94.04% higher than that of the company.
Tonnellerie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tonnellerie Francois' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tonnellerie Francois could also be used in its relative valuation, which is a method of valuing Tonnellerie Francois by comparing valuation metrics of similar companies.Tonnellerie Francois is currently under evaluation in current valuation category among related companies.
Tonnellerie Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0543 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 991.05 M | |||
| Shares Outstanding | 21.68 M | |||
| Shares Owned By Insiders | 70.81 % | |||
| Shares Owned By Institutions | 8.36 % | |||
| Price To Earning | 24.93 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 302.62 M | |||
| Gross Profit | 115.84 M | |||
| EBITDA | 73.4 M | |||
| Net Income | 35.86 M | |||
| Cash And Equivalents | 97.58 M | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 79.11 M | |||
| Debt To Equity | 44.10 % | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | 20.17 X | |||
| Cash Flow From Operations | 29.94 M | |||
| Earnings Per Share | 1.65 X | |||
| Target Price | 45.7 | |||
| Number Of Employees | 1.22 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 893.22 M | |||
| Total Asset | 735 M | |||
| Retained Earnings | 18 M | |||
| Working Capital | 169 M | |||
| Current Asset | 294 M | |||
| Current Liabilities | 125 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.84 % | |||
| Net Asset | 735 M | |||
| Last Dividend Paid | 0.4 |
About Tonnellerie Francois Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tonnellerie Francois Freres's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tonnellerie Francois using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tonnellerie Francois Freres based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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