Tempur Sealy Valuation
TPD Stock | EUR 52.50 1.50 2.94% |
At this time, the company appears to be overvalued. Tempur Sealy Interna has a current Real Value of 49.42 per share. The regular price of the company is 52.5. Our model measures the value of Tempur Sealy Interna from inspecting the company fundamentals such as Return On Equity of 0.32, operating margin of 0.14 %, and Shares Outstanding of 172.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tempur Sealy's price fluctuation is very steady at this time. Calculation of the real value of Tempur Sealy Interna is based on 3 months time horizon. Increasing Tempur Sealy'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 Tempur stock is determined by what a typical buyer is willing to pay for full or partial control of Tempur Sealy International. Since Tempur Sealy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tempur Stock. However, Tempur Sealy'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 52.5 | Real 49.42 | Hype 52.5 |
The real value of Tempur Stock, also known as its intrinsic value, is the underlying worth of Tempur Sealy Interna Company, which is reflected in its stock price. It is based on Tempur Sealy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tempur Sealy'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 Tempur Sealy International helps investors to forecast how Tempur 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 Tempur Sealy more accurately as focusing exclusively on Tempur Sealy's fundamentals will not take into account other important factors: Tempur Sealy Total Value Analysis
Tempur Sealy International is at this time estimated to have takeover price of 8.6 B with market capitalization of 6.9 B, debt of 2.74 B, and cash on hands of 38.3 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 Tempur Sealy fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
8.6 B | 6.9 B | 2.74 B | 38.3 M |
Tempur Sealy Investor Information
About 97.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 22nd of February 2023. Tempur Sealy Interna had 4:1 split on the 24th of November 2020. Based on the key measurements obtained from Tempur Sealy's financial statements, Tempur Sealy International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tempur Sealy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tempur Sealy has an asset utilization ratio of 112.88 percent. This implies that the Company is making 1.13 for each dollar of assets. An increasing asset utilization means that Tempur Sealy International is more efficient with each dollar of assets it utilizes for everyday operations.Tempur Sealy Ownership Allocation
Tempur Sealy maintains a total of 172.1 Million outstanding shares. The majority of Tempur Sealy Interna outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tempur Sealy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tempur Sealy Interna. Please pay attention to any change in the institutional holdings of Tempur Sealy International as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Tempur Sealy Profitability Analysis
The company reported the revenue of 4.92 B. Net Income was 455.7 M with profit before overhead, payroll, taxes, and interest of 2.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tempur Sealy'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 Tempur Sealy and how it compares across the competition.
About Tempur Sealy Valuation
The stock valuation mechanism determines Tempur Sealy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tempur Sealy. We calculate exposure to Tempur Sealy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tempur Sealy's related companies.Tempur Sealy International, Inc., together with its subsidiaries, develops, manufactures, markets, and distributes bedding products. Tempur Sealy International, Inc. was founded in 1989 and is headquartered in Lexington, Kentucky. TEMPUR SEALY operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6200 people.
8 Steps to conduct Tempur Sealy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tempur Sealy'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 Tempur Sealy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tempur Sealy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tempur Sealy's revenue streams: Identify Tempur Sealy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tempur Sealy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tempur Sealy's growth potential: Evaluate Tempur Sealy's management, business model, and growth potential.
- Determine Tempur Sealy'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 Tempur Sealy'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 Tempur Stock analysis
When running Tempur Sealy's price analysis, check to measure Tempur Sealy'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 Tempur Sealy is operating at the current time. Most of Tempur Sealy's value examination focuses on studying past and present price action to predict the probability of Tempur Sealy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempur Sealy's price. Additionally, you may evaluate how the addition of Tempur Sealy to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |