Tiffany Valuation Overview

TIF -- USA Stock  

USD 82.66  3.94  5.01%

Tiffany has current Real Value of $80.5751 per share. The regular price of the company is $82.66. At this time the company appears to be fairly valued. Macroaxis measures value of Tiffany from inspecting the company fundamentals such as Operating Margin of 23.37%, Shares Outstanding of 121.9M and Return On Equity of 14.34% 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.
Investments

Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations
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 67.86 Billion. Tiffany retains roughly 10.08 Billion in market capitalization claiming about 15% of all equities under Luxury Goods industry.
Capitalization  Total debt  Revenue  Workforce  Valuation
Horizon     30 Days    Login   to change
Tiffany Co is rated below average in last dividend paid category among related companies. It is rated below average in price to earning category among related companies reporting about  10.50  of Price to Earning per Last Dividend Paid.

Current Market Valuation

Tiffany Valuation Boundaries

Fairly Valued
December 19, 2018
82.66
Market Value
80.58
Real Value
Target Odds
  
89.91
Upside
Tiffany is not too volatile asset. Calculation of real value of Tiffany is based on 2 months time horizon. Increasing Tiffany time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Tiffany Enterprise Value Fundamentals

Quick Ratio1.41
Earnings Quarterly Growth-5.30%
Revenue Growth3.70%
Payout Ratio58.66%
Enterprise Value To Ebitda10.10
Earnings Growth-3.70%
Enterprise Value To Revenue2.36
Also please take a look at World Market Map. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
Search macroaxis.com