Taylor Devices, Inc.

NasdaqCM:TAYD Stock Report

Market Cap: US$139.7m

Taylor Devices Valuation

Is TAYD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TAYD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TAYD ($44.65) is trading above our estimate of fair value ($7.73)

Significantly Below Fair Value: TAYD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TAYD?

Key metric: As TAYD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TAYD. This is calculated by dividing TAYD's market cap by their current earnings.
What is TAYD's PE Ratio?
PE Ratio14.2x
EarningsUS$9.82m
Market CapUS$139.69m

Price to Earnings Ratio vs Peers

How does TAYD's PE Ratio compare to its peers?

The above table shows the PE ratio for TAYD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.3x
PPIH Perma-Pipe International Holdings
7.5xn/aUS$115.1m
SCX L.S. Starrett
9.7xn/aUS$118.7m
EML Eastern
13.5xn/aUS$169.1m
FSTR L.B. Foster
6.5x-33.3%US$278.4m
TAYD Taylor Devices
14.2xn/aUS$139.7m

Price-To-Earnings vs Peers: TAYD is expensive based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (9.3x).

Price to Earnings Ratio vs Industry

How does TAYD's PE Ratio compare vs other companies in the US Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AIRJ AirJoule Technologies
1.8xn/aUS$419.99m
CVGI Commercial Vehicle Group
2.8x-46.6%US$76.99m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
No more companies available in this PE range
TAYD 14.2xIndustry Avg. 23.8xNo. of Companies9PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TAYD is good value based on its Price-To-Earnings Ratio (14.2x) compared to the US Machinery industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is TAYD'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.

TAYD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TAYD's Price-To-Earnings Fair Ratio for valuation analysis.

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.

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