Tempur Sealy Valuation
| TPX Stock | USD 55.98 0.17 0.30% |
At this time, the company appears to be overvalued. Tempur Sealy Interna has a current Real Value of $52.69 per share. The regular price of the company is $55.98. Our model measures the value of Tempur Sealy Interna from inspecting the company fundamentals such as Return On Equity of 0.98, operating margin of 0.16 %, and Shares Outstanding of 173.65 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tempur Sealy's valuation include:
Price Book 17.2207 | Enterprise Value 12.6 B | Enterprise Value Ebitda 16.0482 | Price Sales 1.9865 | Forward PE 18.797 |
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.
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 55.98 | Real 52.69 | Target 51.0 | Hype 56.12 | Naive 53.25 |
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, news, and other external factors that may influence Tempur Sealy'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tempur Sealy's intrinsic value based on its ongoing forecasts of Tempur Sealy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tempur Sealy's closest peers.
Tempur Sealy Cash |
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Tempur Valuation Trend
Analysing the historical paterns of Tempur Sealy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Tempur Sealy International over time and is usually enough for investors to make rational market timing decisions.
Tempur Sealy Total Value Analysis
Tempur Sealy International is at this time projected to have company total value of 12.57 B with market capitalization of 9.72 B, debt of 3.27 B, and cash on hands of 69.4 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 Tempur Sealy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.57 B | 9.72 B | 3.27 B | 69.4 M |
Tempur Sealy Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Tempur Sealy Interna last dividend was issued on the 21st of November 2024. The entity 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 doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.1233 |
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| Total Cash From Operating Activities | 598.8 M | 570.3 M |
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| Operating Income | 319.4 M | 607.2 M |
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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 108.16 percent. This suggests that the Company is making $1.08 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
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.Tempur Sealy Profitability Analysis
The company reported the last year's revenue of 4.93 B. Total Income to common stockholders was 368.1 M with profit before taxes, overhead, and interest of 2.06 B.Tempur Sealy Past Distributions to stockholders
About Tempur Sealy Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B | |
| Pretax Profit Margin | 0.10 | 0.14 | |
| Operating Profit Margin | 0.12 | 0.18 | |
| Net Profit Margin | 0.07 | 0.09 | |
| Gross Profit Margin | 0.43 | 0.51 |
A single share of Tempur Sealy represents a small ownership stake in the entity. As a stockholder of Tempur, 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.
Tempur Sealy Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to rise to 3.94 in 2024, despite the fact that Dividends Paid is likely to grow to (73.8 M). . At this time, Tempur Sealy's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 3.6 B in 2024, whereas Price Earnings Ratio is likely to drop 15.60 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -77.7 M | -73.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.21 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 2.17 | 3.94 |
There are various types of dividends Tempur Sealy 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 Tempur 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 Tempur Sealy International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tempur pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tempur Sealy by the value of the dividends paid out.
Tempur Sealy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 177.3 M | |
| Quarterly Earnings Growth Y O Y | 0.141 | |
| Forward Price Earnings | 18.797 |
Tempur Sealy Current Valuation Indicators
Valuation refers to the process of determining the present value of Tempur Sealy International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tempur we look at many different elements of the entity such as Tempur's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tempur Sealy, 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 Tempur Sealy'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 Tempur Sealy's worth.Additional 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.