NASDAQ: TLF - Tandy Leather Factory, Inc.

Yield per half year: +10%
Sector: Consumer Cyclical

Current price
4.65 $
Average price
3.6 $ -22.48%
Price based on EPS
5.67 $ +22.04%
Price according to DCF model (FCF)
2.94 $ -36.72%
Discount price Net Income
2.2 $ -52.77%
3.33/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 5.67 $
Current price = 4.65 $ (difference = +22.04%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 25.06 $
Current price = 4.65 $ (difference = +438.86%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 2.94 $
Current price = 4.65 $ (difference = -36.72%)


Data

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