Tandy Leather Factory Valuation

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

TLF ($4.2) is trading above our estimate of [[fair value]] ($0.83)

Is TLF 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 TLF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TLF ($4.2) is trading above our estimate of fair value ($0.83)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TLF. This is calculated by dividing TLF's market cap by their current earnings.
What is TLF's PE Ratio?
PE Ratio	14.5x
Earnings	US$2.43m
Market Cap	US$33.94m

TLF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	9.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TLF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.9x
RTMA.F Reitmans (Canada)	6.8x	n/a	US$95.2m
DXLG Destination XL Group	9.4x	18.0%	US$149.7m
CURV Torrid Holdings	30x	55.5%	US$414.5m
JILL J.Jill	9.3x	21.8%	US$369.3m
TLF Tandy Leather Factory	14.5x	n/a	US$33.9m

Price-To-Earnings vs Peers: TLF is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (13.9x).

Price to Earnings Ratio vs Industry

How does TLF's PE Ratio compare vs other companies in the US Specialty Retail Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
TKLF Tokyo Lifestyle	1.8x	n/a	US$15.11m
SSOK Sunstock	2.3x	n/a	US$771.79k
MASN Maison Luxe	0.08x	n/a	US$168.03k
FTCH.Q Farfetch	n/a	n/a	US$39.55k

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TLF is good value based on its Price-To-Earnings Ratio (14.5x) compared to the US Specialty Retail industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is TLF'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.

TLF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TLF'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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