Tractor Supply Valuation
| TR4 Stock | EUR 50.29 1.11 2.16% |
At this time, the company appears to be fairly valued. Tractor Supply has a current Real Value of €50.84 per share. The regular price of the company is €50.29. Our model measures the value of Tractor Supply from inspecting the company fundamentals such as Return On Equity of 0.54, operating margin of 0.10 %, and Shares Outstanding of 110.07 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tractor Supply's price fluctuation is very steady at this time. Calculation of the real value of Tractor Supply is based on 3 months time horizon. Increasing Tractor Supply'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 Tractor stock is determined by what a typical buyer is willing to pay for full or partial control of Tractor Supply. Since Tractor Supply is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tractor Stock. However, Tractor Supply'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 50.29 | Real 50.84 | Hype 50.29 |
The real value of Tractor Stock, also known as its intrinsic value, is the underlying worth of Tractor Supply Company, which is reflected in its stock price. It is based on Tractor Supply's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tractor Supply'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 Tractor Supply helps investors to forecast how Tractor 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 Tractor Supply more accurately as focusing exclusively on Tractor Supply's fundamentals will not take into account other important factors: Tractor Supply Total Value Analysis
Tractor Supply is at this time estimated to have takeover price of 26.22 B with market capitalization of 24.58 B, debt of 1.16 B, and cash on hands of 104.02 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 Tractor Supply fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.22 B | 24.58 B | 1.16 B | 104.02 M |
Tractor Supply Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.03. Tractor Supply recorded earning per share (EPS) of 9.2. The entity last dividend was issued on the 24th of February 2023. The firm had 1:5 split on the 25th of September 2024. Based on the key measurements obtained from Tractor Supply's financial statements, Tractor Supply is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tractor Supply Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tractor Supply has an asset utilization ratio of 167.31 percent. This implies that the Company is making €1.67 for each dollar of assets. An increasing asset utilization means that Tractor Supply is more efficient with each dollar of assets it utilizes for everyday operations.Tractor Supply Ownership Allocation
Tractor Supply shows a total of 110.07 Million outstanding shares. The majority of Tractor Supply outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tractor Supply to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tractor Supply. Please pay attention to any change in the institutional holdings of Tractor Supply 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.Tractor Supply Profitability Analysis
The company reported the revenue of 14.2 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 4.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tractor Supply'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 Tractor Supply and how it compares across the competition.
About Tractor Supply Valuation
The stock valuation mechanism determines Tractor Supply's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tractor Supply. We calculate exposure to Tractor Supply's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tractor Supply's related companies.Tractor Supply Company operates rural lifestyle retail stores in the United States. Tractor Supply Company was founded in 1938 and is headquartered in Brentwood, Tennessee. TRACTOR SUPPLY operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30000 people.
8 Steps to conduct Tractor Supply's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tractor Supply'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 Tractor Supply's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tractor Supply's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tractor Supply's revenue streams: Identify Tractor Supply's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tractor Supply's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tractor Supply's growth potential: Evaluate Tractor Supply's management, business model, and growth potential.
- Determine Tractor Supply'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 Tractor Supply'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 Tractor Stock analysis
When running Tractor Supply's price analysis, check to measure Tractor Supply'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 Tractor Supply is operating at the current time. Most of Tractor Supply's value examination focuses on studying past and present price action to predict the probability of Tractor Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tractor Supply's price. Additionally, you may evaluate how the addition of Tractor Supply to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |