Tiffany Valuation

Tiffany Co -- USA Stock  

USD 107.58  0.88  0.81%

Tiffany Co has current Real Value of $95.45875 per share. The regular price of the company is $107.58. 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 18.92%, Shares Outstanding of 124.28M and Return On Equity of 15.29% 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 securites prices and their ongoing real values will draw towards each other.

Taking a look at the company’s 8-K filing on November 29th of 2016, the report states worldwide net sales rose 1% to $949 million and comparable store sales declined 2% in Q3 of 2016. The modest increased was offset by softness in other product categories. Earnings increased 5% to $95 million from $91 million in the prior year. Year-to-date net sales were 4% below prior years and comparable store sales declines 6% due to varying rates of decline in most markets. It seems the company is slowing down, but let us look at the stock chart to see how the price is reacting.

The chart appears to be hitting some resistance around the $87.70, and may be creating a reverse head and shoulders. The fundamentals may be soft but the chart is showing bullish price movement. This stock appears to be a potential investment, but right now I would be watching to see if it can break through the resistance level before making a decision.

Valuation Drivers Correlation

Selected Tiffany Co Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Tiffany Co is rated third in five year return category among related companies. It is rated fifth in price to book category among related companies fabricating about  2.28  of Price to Book per Five Year Return.
Over Valued
January 16, 2018
107.58
Market Value
Downside upside
95.46
Real Value
Target Price Odds
 Above  Below  
118.34
Upside
Upside 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.

Recommendations

Tiffany Analyst Recommendations
Target PriceAdvice# of Analysts
85.0Hold12Odds
Tiffany Co current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Tiffany Analyst Advice  

Tax Efficiency

Tiffany Co Tax Efficiency History

Tax Efficiency

Market Capitalization

Tiffany Market Capitalization Analysis
Tiffany Co is rated third in market capitalization category among related companies. Market capitalization of Cosmetics Jewellery And Luxury Products industry is at this time estimated at about 79.01 Billion. Tiffany retains roughly 13.48 Billion in market capitalization claiming about 17% of stocks in Cosmetics Jewellery And Luxury Products industry.
Capitalization  Revenue  Valuation  Workforce  Total debt