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Tempur Sealy International Inc
NYSE:SGI

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Tempur Sealy International Inc
NYSE:SGI
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Price: 77.865 USD 7.76% Market Closed
Market Cap: $16.4B

EV/IC

4
Current
25%
More Expensive
vs 3-y average of 3.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4
=
Enterprise Value
$16.5B
/
Invested Capital
$4.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4
=
Enterprise Value
$16.5B
/
Invested Capital
$4.1B

Valuation Scenarios

Tempur Sealy International Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (3.2), the stock would be worth $62.47 (20% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-71%
Maximum Upside
No Upside Scenarios
Average Downside
44%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4 $77.87
0%
3-Year Average 3.2 $62.47
-20%
5-Year Average 3.1 $60.05
-23%
Industry Average 1.2 $22.84
-71%
Country Average 1.5 $28.97
-63%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 80% of companies in the United States of America
Percentile
80th
Based on 11 657 companies
80th percentile
4.5
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Tempur Sealy International Inc
Glance View

Tempur Sealy International Inc. is a testament to strategic evolution within the sleep products industry, weaving a narrative that begins with its origins as separate entities before merging in 2012. The company, renowned for its high-value brands—Tempur-Pedic, known for premium memory foam mattresses, and Sealy, a staple in traditional bedding—thrives on complementing their product lines. Leveraging an extensive research and development program, Tempur Sealy capitalizes on advanced sleep technologies and sustainable manufacturing practices to meet diverse consumer needs. Its innovation-led approach not only enhances product quality but also charts a course through the competitive market landscape, cementing its position as a global leader in the bedding industry. The company’s revenue model is straightforward yet robust, hinging primarily on the sale of mattresses, adjustable bases, pillows, and other bedding products through multiple channels, including retail partnerships, direct-to-consumer models, and hospitality arrangements. By cultivating strong relationships with retailers and capitalizing on branding and customer loyalty, Tempur Sealy ensures a steady flow of income while also expanding its reach in the direct sales domain via e-commerce. Additionally, the company’s strategic acquisitions and partnerships further diversify its portfolio and enhance its distribution capabilities, ensuring growth and adaptability in the ever-evolving global market. Through these concerted efforts, Tempur Sealy not only meets the demand for quality sleep solutions but also translates innovation and scale into sustainable profitability.

SGI Intrinsic Value
70.023 USD
Overvaluation 10%
Intrinsic Value
Price $77.865
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