Tupperware Stock Valuation

TUP
 Stock
  

USD 4.55  0.02  0.44%   

What is the intrinsic value of Tupperware stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Tupperware Corp, is its stock price multiplied by the total number of shares outstanding, calculating Tupperware Corp's enterprise value requires a different approach. It uses Tupperware Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 30th of November 2022, Free Cash Flow is likely to drop to about 165 M. In addition to that, Enterprise Value is likely to drop to about 2.9 B.
Tupperware Corp has a current Real Value of $10.77 per share. The regular price of the company is $4.55. At this time, the company appears to be undervalued. Our model measures the value of Tupperware Corp from inspecting the company fundamentals such as Operating Margin of 9.80 %, return on equity of 0.0001 %, and Shares Outstanding of 48.88 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Tupperware Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Tupperware Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Tupperware Most Recent Valuation Data

Enterprise Value
846.4 M
Enterprise Value Ebitda
6.54
Price Sales
0.15
Forward PE
2.53
Trailing PE
11.07
Enterprise Value Revenue
0.61
Undervalued
Today 4.55
Please note that Tupperware Corp's price fluctuation is relatively risky at this time. Calculation of the real value of Tupperware Corp is based on 3 months time horizon. Increasing Tupperware Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tupperware Corp is useful when determining the fair value of the Tupperware stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tupperware Corp. Since Tupperware Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tupperware Stock. However, Tupperware Corp'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.
10.77
Real Value
20.71
Upside
Estimating the potential upside or downside of Tupperware Corp helps investors to forecast how Tupperware 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 Tupperware Corp more accurately as focusing exclusively on Tupperware Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
3.503.503.50
Details
Hype
Prediction
LowEstimated ValueHigh
0.244.8714.81
Details
Naive
Forecast
LowNext ValueHigh
0.115.4815.43
Details
2 Analysts
Consensus
LowTarget PriceHigh
30.0030.0030.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tupperware Corp's intrinsic value based on its ongoing forecasts of Tupperware Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tupperware Corp's closest peers. When choosing an evaluation method for Tupperware Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Tupperware Valuation Drivers Correlation

Many accounts on the financial statements of Tupperware Corp are highly interrelated and sometimes correlated. Consequently, when conducting Tupperware's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Tupperware
Click cells to compare fundamentals

Tupperware Valuation Trend

Knowing Tupperware Corp's actual value is paramount for traders to make sound investment determinations. Tupperware Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Tupperware Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Tupperware Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Tupperware Market Cap

Tupperware Corp is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Packaging & Containers industry is at this time estimated at about 925.85 Billion. Tupperware Corp adds roughly 225.34 Million in market capitalization claiming only tiny portion of equities listed under Packaging & Containers industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Tupperware Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Tupperware Corp's current stock value. Our valuation model uses many indicators to compare Tupperware Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tupperware Corp competition to find correlations between indicators driving Tupperware Corp's intrinsic value. More Info.
Tupperware Corp is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about  14.33  of Price to Earning per Price to Sales. As of 30th of November 2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 407.1 M, while Price to Earnings Ratio are likely to drop 13.74.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tupperware Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tupperware Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tupperware Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tupperware Corp'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 Tupperware Corp and how it compares across the competition.

About Tupperware Corp Valuation

The stock valuation mechanism determines the current worth of Tupperware Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tupperware Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tupperware Corp based exclusively on its fundamental and basic technical indicators. By analyzing Tupperware Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tupperware Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tupperware Corp. We calculate exposure to Tupperware Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tupperware Corp's related companies.
Fiscal Year End
December
Industry
Packaging & Containers
Concentration
Housewares & Specialties
Full Time Employees
10 K
Service Category
Household Durables
Employer Id Number
36-4062333
Last ReportedProjected for 2022
Gross Profit1.6 B1.4 B
Profit Margin 10.10  8.52 

Tupperware Corp Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Tupperware Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.31
Enterprise Value To Ebitda5.06
Enterprise Value To Revenue0.62

Tupperware Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Tupperware Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tupperware we look at many different elements of the entity such as Tupperware's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Tupperware Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tupperware Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tupperware Corp, 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 Tupperware Corp'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 Tupperware Corp's worth.
Additionally, take a look at World Market Map. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running Tupperware Corp price analysis, check to measure Tupperware Corp'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 Tupperware Corp is operating at the current time. Most of Tupperware Corp's value examination focuses on studying past and present price action to predict the probability of Tupperware Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tupperware Corp's price. Additionally, you may evaluate how the addition of Tupperware Corp to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Is Tupperware Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tupperware Corp. If investors know Tupperware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tupperware Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.14
Market Capitalization
206.8 M
Quarterly Revenue Growth YOY
(0.20) 
Return On Assets
0.0606
The market value of Tupperware Corp is measured differently than its book value, which is the value of Tupperware that is recorded on the company's balance sheet. Investors also form their own opinion of Tupperware Corp's value that differs from its market value or its book value, called intrinsic value, which is Tupperware Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tupperware Corp's market value can be influenced by many factors that don't directly affect Tupperware Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tupperware Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Tupperware Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tupperware Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.