TFS Financial Valuation
Is TFSL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TFSL?
Other financial metrics that can be useful for relative valuation.
|What is TFSL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TFSL's PE Ratio compare to its peers?
|Company||PE||Estimated Growth||Market Cap|
MTG MGIC Investment
ACT Enact Holdings
PFSI PennyMac Financial Services
RDN Radian Group
TFSL TFS Financial
Price-To-Earnings vs Peers: TFSL is expensive based on its Price-To-Earnings Ratio (50.5x) compared to the peer average (5.2x).
Price to Earnings Ratio vs Industry
How does TFSL's PE Ratio compare vs other companies in the US Mortgage Industry?
Price to Earnings Ratio vs Fair Ratio
What is TFSL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||50.5x|
|Fair PE Ratio||10.8x|
Price-To-Earnings vs Fair Ratio: TFSL is expensive based on its Price-To-Earnings Ratio (50.5x) compared to the estimated Fair Price-To-Earnings Ratio (10.8x).
Share Price vs Fair Value
What is the Fair Price of TFSL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TFSL ($14.25) is trading above our estimate of fair value ($2.24)
Significantly Below Fair Value: TFSL is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.