Tootsie Roll Valuation
| TZ3 Stock | EUR 32.40 1.60 5.19% |
At this time, the company appears to be overvalued. Tootsie Roll Industries has a current Real Value of €31.08 per share. The regular price of the company is €32.4. Our model measures the value of Tootsie Roll Industries from inspecting the company fundamentals such as Shares Owned By Institutions of 30.15 %, return on equity of 0.0917, and Shares Outstanding of 40.29 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tootsie Roll's price fluctuation is very steady at this time. Calculation of the real value of Tootsie Roll Industries is based on 3 months time horizon. Increasing Tootsie Roll'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 Tootsie stock is determined by what a typical buyer is willing to pay for full or partial control of Tootsie Roll Industries. Since Tootsie Roll is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tootsie Stock. However, Tootsie Roll'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 32.4 | Real 31.08 | Hype 32.4 | Naive 32.79 |
The real value of Tootsie Stock, also known as its intrinsic value, is the underlying worth of Tootsie Roll Industries Company, which is reflected in its stock price. It is based on Tootsie Roll's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tootsie Roll'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 Tootsie Roll Industries helps investors to forecast how Tootsie 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 Tootsie Roll more accurately as focusing exclusively on Tootsie Roll's fundamentals will not take into account other important factors: Tootsie Roll Total Value Analysis
Tootsie Roll Industries is at this time estimated to have takeover price of 2.36 B with market capitalization of 2.9 B, debt of 7.5 M, and cash on hands of 159.66 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 Tootsie Roll fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.36 B | 2.9 B | 7.5 M | 159.66 M |
Tootsie Roll Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Tootsie Roll was at this time reported as 11.37. The company last dividend was issued on the 20th of December 2022. Tootsie Roll Industries had 1:1 split on the 5th of March 2025. Tootsie Roll Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Tootsie Roll Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tootsie Roll has an asset utilization ratio of 66.9 percent. This implies that the Company is making €0.67 for each dollar of assets. An increasing asset utilization means that Tootsie Roll Industries is more efficient with each dollar of assets it utilizes for everyday operations.Tootsie Roll Ownership Allocation
Tootsie Roll Industries shows a total of 40.29 Million outstanding shares. Tootsie Roll Industries 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.Tootsie Roll Profitability Analysis
The company reported the revenue of 681.44 M. Net Income was 75.94 M with profit before overhead, payroll, taxes, and interest of 232.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tootsie Roll'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 Tootsie Roll and how it compares across the competition.
About Tootsie Roll Valuation
The stock valuation mechanism determines Tootsie Roll's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tootsie Roll. We calculate exposure to Tootsie Roll's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tootsie Roll's related companies.Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products primarily in the United States, Canada, and Mexico. Tootsie Roll of Canada ULC operates as a subsidiary of Tootsie Roll Industries, Inc. Tootsie Roll operates under Confectioners classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2000 people.
8 Steps to conduct Tootsie Roll's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tootsie Roll'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 Tootsie Roll's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tootsie Roll's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tootsie Roll's revenue streams: Identify Tootsie Roll's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tootsie Roll's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tootsie Roll's growth potential: Evaluate Tootsie Roll's management, business model, and growth potential.
- Determine Tootsie Roll'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 Tootsie Roll'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 Tootsie Stock analysis
When running Tootsie Roll's price analysis, check to measure Tootsie Roll'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 Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.
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