Is TPB undervalued or overvalued?
As of 2025-03-25, the Intrinsic Value of Turning Point Brands Inc (TPB) is 74.10 USD. This TPB valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 59.04 USD, the upside of Turning Point Brands Inc is 25.50%. This means that TPB is undervalued by 25.50%.
The range of the Intrinsic Value is 50.03 - 135.65 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 50.03 - 135.65 | 74.10 | 25.5% |
DCF (Growth 10y) | 54.79 - 135.84 | 77.76 | 31.7% |
DCF (EBITDA 5y) | 33.23 - 45.32 | 39.55 | -33.0% |
DCF (EBITDA 10y) | 43.20 - 56.98 | 50.06 | -15.2% |
Fair Value | 51.40 - 51.40 | 51.40 | -12.94% |
P/E | 66.34 - 69.93 | 68.13 | 15.4% |
EV/EBITDA | 23.64 - 35.80 | 29.80 | -49.5% |
EPV | 61.88 - 86.69 | 74.29 | 25.8% |
DDM - Stable | 20.27 - 62.58 | 41.43 | -29.8% |
DDM - Multi | 31.22 - 75.33 | 44.19 | -25.2% |
Market Cap (mil) | 1,047.96 |
Beta | 0.78 |
Outstanding shares (mil) | 17.75 |
Enterprise Value (mil) | 1,047.96 |
Market risk premium | 4.60% |
Cost of Equity | 7.49% |
Cost of Debt | 4.46% |
WACC | 6.38% |