Tile Shop Valuation
| 2TS Stock | EUR 6.10 0.05 0.83% |
At this time, the company appears to be fairly valued. Tile Shop Holdings has a current Real Value of €5.93 per share. The regular price of the company is €6.1. Our model measures the value of Tile Shop Holdings from inspecting the company fundamentals such as Operating Margin of 2.56 %, shares outstanding of 52.03 M, and Return On Equity of 1.84 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tile Shop's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tile Shop Holdings is based on 3 months time horizon. Increasing Tile Shop'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 Tile stock is determined by what a typical buyer is willing to pay for full or partial control of Tile Shop Holdings. Since Tile Shop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tile Stock. However, Tile Shop'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 6.1 | Real 5.93 | Hype 6.1 | Naive 6.15 |
The real value of Tile Stock, also known as its intrinsic value, is the underlying worth of Tile Shop Holdings Company, which is reflected in its stock price. It is based on Tile Shop's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tile Shop'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 Tile Shop Holdings helps investors to forecast how Tile 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 Tile Shop more accurately as focusing exclusively on Tile Shop's fundamentals will not take into account other important factors: Tile Shop Total Value Analysis
Tile Shop Holdings is presently estimated to have takeover price of 341.04 M with market capitalization of 116.1 M, debt of 226.7 M, and cash on hands of 4.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tile Shop fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
341.04 M | 116.1 M | 226.7 M | 4.4 M |
Tile Shop Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.85. In the past many companies with similar price-to-book ratios have beat the market. Tile Shop Holdings last dividend was issued on the 26th of July 2019. Based on the analysis of Tile Shop's profitability, liquidity, and operating efficiency, Tile Shop Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tile Shop Asset Utilization
One of the ways to look at asset utilization of Tile is to check how much profit was generated for every dollar of assets it reports. Tile Shop Holdings exercises its assets roughly 1.59 %, realizing €0.0159 for each euro of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each euro of assets it has. In other words, asset utilization of Tile Shop shows how effective it operates for each euro spent on its assets.Tile Shop Ownership Allocation
Tile Shop Holdings shows a total of 52.03 Million outstanding shares. Tile Shop Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Also note that roughly one million one hundred eight thousand two hundred thirty-nine invesors are currently shorting Tile Shop expressing very little confidence in its future performance.Tile Shop Profitability Analysis
The company reported the revenue of 349.02 M. Net Income was 2.64 M with profit before overhead, payroll, taxes, and interest of 251.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tile Shop's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tile Shop and how it compares across the competition.
About Tile Shop Valuation
The stock valuation mechanism determines Tile Shop's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tile Shop. We calculate exposure to Tile Shop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tile Shop's related companies.Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota. TILE SHOP operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1626 people.
8 Steps to conduct Tile Shop's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tile Shop's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tile Shop's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tile Shop's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tile Shop's revenue streams: Identify Tile Shop's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tile Shop's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tile Shop's growth potential: Evaluate Tile Shop's management, business model, and growth potential.
- Determine Tile Shop's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tile Shop's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tile Stock analysis
When running Tile Shop's price analysis, check to measure Tile Shop's 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 Tile Shop is operating at the current time. Most of Tile Shop's value examination focuses on studying past and present price action to predict the probability of Tile Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tile Shop's price. Additionally, you may evaluate how the addition of Tile Shop to your portfolios can decrease your overall portfolio volatility.
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