Tiffany Valuation Overview

TIF -- USA Stock  

USD 126.62  0.43  0.34%

Tiffany Co has current Real Value of $105.3625 per share. The regular price of the company is $126.62. At this time the company appears to be over valued. Macroaxis measures value of Tiffany Co from inspecting the company fundamentals such as Operating Margin of 24.25%, Shares Outstanding of 122.41M and Return On Equity of 14.42% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Valuation Drivers Correlation
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Tiffany Co Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Tiffany Market Cap
Tiffany Co is rated below average in market capitalization category among related companies. Market capitalization of Luxury Goods industry is at this time estimated at about 169.9 Billion. Tiffany holds roughly 15.62 Billion in market capitalization claiming about 9% of all equities under Luxury Goods industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
Tiffany Co is rated below average in price to book category among related companies. It is rated below average in five year return category among related companies reporting about  0.36  of Five Year Return per Price to Book. The ratio of Price to Book to Five Year Return for Tiffany Co is roughly  2.75 

Current Market Valuation

Tiffany Co Valuation Boundaries

Over Valued
September 21, 2018
126.62
Market Value
Downside
100.35
105.36
Real Value
Target Odds
  
139.28
Upside
Tiffany is not too risky asset. Calculation of real value of Tiffany Co is based on 1 month time horizon. Increasing Tiffany Co time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Tiffany Enterprise Value Fundamentals

Quick Ratio1.67
Earnings Quarterly Growth25.80%
Revenue Growth12.10%
Payout Ratio56.79%
Enterprise Value To Ebitda14.25
Earnings Growth27.20%
Enterprise Value To Revenue3.46
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