Tfs Financial Stock Current Valuation
| PWT Stock | EUR 13.30 0.10 0.75% |
Valuation analysis of TFS FINANCIAL helps investors to measure TFS FINANCIAL's 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 TFS FINANCIAL's price fluctuation is not too volatile at this time. Calculation of the real value of TFS FINANCIAL is based on 3 months time horizon. Increasing TFS FINANCIAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TFS stock is determined by what a typical buyer is willing to pay for full or partial control of TFS FINANCIAL. Since TFS FINANCIAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TFS Stock. However, TFS FINANCIAL's 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 13.3 | Real 10.86 | Hype 13.3 | Naive 13.09 |
The real value of TFS Stock, also known as its intrinsic value, is the underlying worth of TFS FINANCIAL Company, which is reflected in its stock price. It is based on TFS FINANCIAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TFS FINANCIAL's 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, or news.
Estimating the potential upside or downside of TFS FINANCIAL helps investors to forecast how TFS 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 TFS FINANCIAL more accurately as focusing exclusively on TFS FINANCIAL's fundamentals will not take into account other important factors: TFS FINANCIAL Company Current Valuation Analysis
TFS FINANCIAL's 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.
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, TFS FINANCIAL has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
TFS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TFS FINANCIAL's 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 TFS FINANCIAL could also be used in its relative valuation, which is a method of valuing TFS FINANCIAL by comparing valuation metrics of similar companies.TFS FINANCIAL is currently under evaluation in current valuation category among its peers.
TFS Fundamentals
| Price To Book | 2.09 X | |||
| Price To Sales | 13.13 X | |||
| Revenue | 291.2 M | |||
| Net Income | 74.56 M | |||
| Total Debt | 4.79 B | |||
| Cash Flow From Operations | 38.93 M | |||
| Market Capitalization | 4.5 B | |||
| Total Asset | 15.79 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 15.79 B | |||
| Last Dividend Paid | 0.25 |
About TFS FINANCIAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TFS FINANCIAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TFS FINANCIAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TFS FINANCIAL 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in TFS Stock
When determining whether TFS FINANCIAL is a strong investment it is important to analyze TFS FINANCIAL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TFS FINANCIAL's future performance. For an informed investment choice regarding TFS Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TFS FINANCIAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade TFS Stock refer to our How to Trade TFS Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.