Tourism Finance Valuation
| TFCILTD Stock | 283.05 0.46 0.16% |
At this time, the company appears to be overvalued. Tourism Finance has a current Real Value of USD260.41 per share. The regular price of the company is USD283.05. Our model measures the value of Tourism Finance from inspecting the company fundamentals such as Return On Equity of 0.09, shares outstanding of 92.6 M, and Operating Margin of 0.81 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.1547 | Enterprise Value 33.4 B | Enterprise Value Ebitda 27.7589 | Price Sales 16.8644 | Trailing PE 25.2326 |
Overvalued
Today
Please note that Tourism Finance's price fluctuation is very steady at this time. Calculation of the real value of Tourism Finance is based on 3 months time horizon. Increasing Tourism Finance'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 Tourism stock is determined by what a typical buyer is willing to pay for full or partial control of Tourism Finance. Since Tourism Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tourism Stock. However, Tourism Finance'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 283.05 | Real 260.41 | Hype 284.11 | Naive 266.46 |
The real value of Tourism Stock, also known as its intrinsic value, is the underlying worth of Tourism Finance Company, which is reflected in its stock price. It is based on Tourism Finance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tourism Finance'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 Tourism Finance helps investors to forecast how Tourism 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 Tourism Finance more accurately as focusing exclusively on Tourism Finance's fundamentals will not take into account other important factors: Tourism Finance Cash |
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Tourism Finance Total Value Analysis
Tourism Finance is at this time expected to have takeover price of 33.43 B with market capitalization of 26.12 B, debt of 8.62 B, and cash on hands of 1.63 B. 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 Tourism Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.43 B | 26.12 B | 8.62 B | 1.63 B |
Tourism Finance Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Tourism Finance was at this time reported as 131.29. The company recorded earning per share (EPS) of 11.18. Tourism Finance last dividend was issued on the 7th of August 2024. Based on the measurements of operating efficiency obtained from Tourism Finance's historical financial statements, Tourism Finance is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 967.3 M | 1.4 B |
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Tourism Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tourism Finance has an asset utilization ratio of 7.37 percent. This indicates that the Company is making USD0.0737 for each dollar of assets. An increasing asset utilization means that Tourism Finance is more efficient with each dollar of assets it utilizes for everyday operations.Tourism Finance Ownership Allocation
Tourism Finance shows a total of 92.6 Million outstanding shares. Tourism Finance 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. 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.Tourism Finance Profitability Analysis
The company reported the revenue of 1.55 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 1.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tourism Finance'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 Tourism Finance and how it compares across the competition.
About Tourism Finance Valuation
The stock valuation mechanism determines Tourism Finance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tourism Finance. We calculate exposure to Tourism Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tourism Finance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.2 B |
Tourism Finance Quarterly Retained Earnings |
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Complementary Tools for Tourism Stock analysis
When running Tourism Finance's price analysis, check to measure Tourism Finance'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 Tourism Finance is operating at the current time. Most of Tourism Finance's value examination focuses on studying past and present price action to predict the probability of Tourism Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tourism Finance's price. Additionally, you may evaluate how the addition of Tourism Finance to your portfolios can decrease your overall portfolio volatility.
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