Tempur Sealy International Inc
NYSE:TPX
Intrinsic Value
Tempur Sealy International, Inc. develops, manufactures, markets and distributes bedding products. [ Read More ]
The intrinsic value of one
TPX
stock under the Base Case scenario is
53.54
USD.
Compared to the current market price of 49.89 USD,
Tempur Sealy International Inc
is
Undervalued by 7%.
Tempur Sealy International Inc's market capitalization is 8.6B USD.
TPX stock price is 49.89 USD.
TPX stock price (49.89 USD) is 7% less than its Intrinsic Value (53.54 USD).
TPX stock price (49.89 USD) is 19% less than its Relative Value (61.59 USD). Open Relative Valuation
TPX has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
TPX has positive Net Income for the last twelve months.
TPX's Revenue has grown by 0% over the past 12 months.
TPX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
TPX's long-term assets (5B USD) exceed its long-term liabilties (4B USD).
TPX's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
TPX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 11%.
TPX has positive Operating Income for the last twelve months.
TPX's short-term assets (1B USD) exceed its short-term liabilties (908m USD).
TPX's Revenue has been growing by 10% per year for the last 3 years.
TPX has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
TPX has positive Free Cash Flow for the last twelve months.
TPX's ROE (Return on Equity) has significantly increased in the last 3 years from 159% to 244%.
TPX has positive Gross Profit for the last twelve months.
TPX's ROE (Return on Equity) for the past 12 months is very high and is equal to 244%.
TPX's Altman Z-Score is very high and is equal to 3.8.
TPX has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (75m USD).
TPX has very high three-year average ROE (Return on Equity): 105%. The company is very efficient at transforming stockholders' equity into net income.
TPX's D/E (Debt to Equity) is very high and is equal to 7.81.
Valuation Backtest
Tempur Sealy International Inc
Run backtest to discover the historical profit from buying and selling
TPX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tempur Sealy International Inc
Balance Sheet Decomposition
Tempur Sealy International Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 74.9m |
| Receivables | 431.4m |
| Other Current Assets | 596.9m |
| Non-Current Assets | 3.5B |
| PP&E | 1.5B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 137.8m |
| Current Liabilities | 908.2m |
| Accounts Payable | 311.3m |
| Accrued Liabilities | 546.7m |
| Other Current Liabilities | 50.2m |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 795.3m |
Earnings Waterfall
Tempur Sealy International Inc
|
Revenue
|
4.9B
USD
|
|
Cost of Revenue
|
-2.8B
USD
|
|
Gross Profit
|
2.1B
USD
|
|
Operating Expenses
|
-1.5B
USD
|
|
Operating Income
|
594.3m
USD
|
|
Other Expenses
|
-226.2m
USD
|
|
Net Income
|
368.1m
USD
|
Free Cash Flow Analysis
Tempur Sealy International Inc
TPX Profitability Score
Profitability Due Diligence
Tempur Sealy International Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Tempur Sealy International Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
TPX Solvency Score
Solvency Due Diligence
Tempur Sealy International Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Tempur Sealy International Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPX Price Targets Summary
Tempur Sealy International Inc
According to Wall Street analysts, the average 1-year price target for
TPX
is 65.66 USD
with a low forecast of 60.6 USD and a high forecast of 78.75 USD.
Ownership
TPX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
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| 12 Months |
|
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Shareholder Return
TPX Price
Tempur Sealy International Inc
| Average Annual Return | 28.88% |
| Standard Deviation of Annual Returns | 44.93% |
| Max Drawdown | -75% |
| Market Capitalization | 8.6B USD |
| Shares Outstanding | 173 612 992 |
| Percentage of Shares Shorted | 9.52% |
TPX News
Last Important Events
Tempur Sealy International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Tempur Sealy International Inc
Company Profile
Tempur Sealy International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Tempur Sealy International, Inc. develops, manufactures, markets and distributes bedding products. The company is headquartered in Lexington, Kentucky and currently employs 12,000 full-time employees. The company went IPO on 2003-12-18. The firm operates through two segments: North America and International. North America segment consists of manufacturing and distribution subsidiaries, joint ventures and licensees located in the United States, Canada and Mexico. Its International segment consists of manufacturing and distribution subsidiaries, joint ventures and licensees located in Europe, Asia-Pacific and Latin America (other than Mexico). The firm's brands include Tempur-Pedic, Sealy and Stearns & Foster and its non-branded offerings include private label and original equipment manufacturer (OEM) products. The firm distributes through two channels in each operating business segment: wholesale and direct. Its wholesale channel consists of third-party retailers, including third-party distribution, hospitality and healthcare. Its direct channel includes Company-owned stores, online and call centers.
Contact
IPO
Employees
Officers
The intrinsic value of one
TPX
stock under the Base Case scenario is
53.54
USD.
Compared to the current market price of 49.89 USD,
Tempur Sealy International Inc
is
Undervalued by 7%.
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