Tanger Factory Valuation
| SKT Stock | USD 36.97 0.13 0.35% |
At this time, the company appears to be overvalued. Tanger Factory Outlet has a current Real Value of $32.28 per share. The regular price of the company is $36.97. Our model measures the value of Tanger Factory Outlet from inspecting the company fundamentals such as Shares Outstanding of 110.69 M, operating margin of 0.31 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tanger Factory's valuation include:
Price Book 7.201 | Enterprise Value 5.6 B | Enterprise Value Ebitda 19.0734 | Price Sales 7.8549 | Forward PE 40.1606 |
Overvalued
Today
Please note that Tanger Factory's price fluctuation is very steady at this time. Calculation of the real value of Tanger Factory Outlet is based on 3 months time horizon. Increasing Tanger Factory's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tanger Factory's intrinsic value may or may not be the same as its current market price of 36.97, 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 36.97 | Real 32.28 | Target 22.71 | Hype 37.45 |
The intrinsic value of Tanger Factory'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, news, and other external factors that may influence Tanger Factory's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tanger Factory Outlet helps investors to forecast how Tanger 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 Tanger Factory more accurately as focusing exclusively on Tanger Factory's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tanger Factory's intrinsic value based on its ongoing forecasts of Tanger Factory's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tanger Factory's closest peers.
Tanger Factory Cash |
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Tanger Valuation Trend
Tanger Factory's real value is important for investors to make better decisions and a more accurate overall view of Tanger Factory's financial worth over time. Using both Tanger Factory's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Tanger Factory Total Value Analysis
Tanger Factory Outlet is at this time forecasted to have company total value of 5.59 B with market capitalization of 4.11 B, debt of 1.53 B, and cash on hands of 212.12 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tanger Factory fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.59 B | 4.11 B | 1.53 B | 212.12 M |
Tanger Factory Investor Information
About 89.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of October 2024. Tanger Factory Outlet had 2:1 split on the 25th of January 2011. Based on the key measurements obtained from Tanger Factory's financial statements, Tanger Factory Outlet may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.48 | 0.2882 |
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| Total Cash From Operating Activities | 134.2 M | 229.6 M |
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| Operating Income | 262.7 M | 250.2 M |
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Tanger Factory Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tanger Factory has an asset utilization ratio of 19.98 percent. This implies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Tanger Factory Outlet is more efficient with each dollar of assets it utilizes for everyday operations.Tanger Factory Ownership Allocation
Tanger Factory Outlet shows a total of 110.69 Million outstanding shares. The majority of Tanger Factory Outlet outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tanger Factory to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tanger Factory Outlet. Please pay attention to any change in the institutional holdings of Tanger Factory Outlet as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tanger Factory Profitability Analysis
The company reported the last year's revenue of 464.41 M. Total Income to common stockholders was 103.88 M with profit before taxes, overhead, and interest of 327.12 M.Tanger Factory Past Distributions to stockholders
About Tanger Factory Valuation
The stock valuation mechanism determines Tanger Factory's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tanger Factory Outlet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tanger Factory. We calculate exposure to Tanger Factory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tanger Factory's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 318.9 M | 208.6 M | |
| Pretax Profit Margin | 0.22 | 0.31 | |
| Operating Profit Margin | 0.29 | 0.48 | |
| Net Profit Margin | 0.21 | 0.14 | |
| Gross Profit Margin | 0.69 | 0.74 |
A single share of Tanger Factory represents a small ownership stake in the entity. As a stockholder of Tanger, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tanger Factory Dividends Analysis For Valuation
At this time, Tanger Factory's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.30 in 2024, whereas Dividends Paid is likely to drop slightly above 65.7 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.26 in 2024, despite the fact that Retained Earnings are likely to grow to (465.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 103.8 M | 65.7 M | |
| Dividend Yield | 0.04 | 0.07 | |
| Dividend Payout Ratio | 1.05 | 1.30 | |
| Dividend Paid And Capex Coverage Ratio | 2.15 | 2.26 |
There are various types of dividends Tanger Factory can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tanger shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tanger Factory Outlet directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tanger pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tanger Factory by the value of the dividends paid out.
Tanger Factory Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tanger Factory does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 106.5 M | |
| Quarterly Earnings Growth Y O Y | -0.154 | |
| Forward Price Earnings | 40.1606 |
Tanger Factory Current Valuation Indicators
Tanger Factory's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tanger Factory's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tanger Factory, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tanger Factory's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tanger Factory's worth.Additional Tools for Tanger Stock Analysis
When running Tanger Factory's price analysis, check to measure Tanger Factory'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 Tanger Factory is operating at the current time. Most of Tanger Factory's value examination focuses on studying past and present price action to predict the probability of Tanger Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanger Factory's price. Additionally, you may evaluate how the addition of Tanger Factory to your portfolios can decrease your overall portfolio volatility.