Tfs Financial Intrinsic Value Calculation – Public Retirement System of Ohio Cuts Stake in TFS Financial Co. by 10% in Q3

April 2, 2024

🌧️Trending News

TFS ($NASDAQ:TFSL) Financial Co. is a publicly traded company that operates as a holding company for Third Federal Savings and Loan Association of Cleveland. TFS Financial Co. offers a range of banking and financial services including mortgage lending, retail and business banking, and insurance products. The company’s stock, listed on the Nasdaq exchange under the symbol TFSL, has been performing well in recent years.

However, in the third quarter of 2019, TFS Financial Co. experienced a decrease in its ownership by the Public Employees Retirement System of Ohio. This news caused some stir among investors and analysts alike. This represents a significant decrease in the pension fund’s ownership of the company’s stock. The exact reasons behind this decision are not clear, as the pension fund has not released any statement regarding their actions. This move by the Public Employees Retirement System of Ohio has raised some concerns among investors and analysts about the future prospects of TFS Financial Co. The decrease in ownership could be seen as a lack of confidence in the company’s performance or potential growth. However, it is important to note that this decrease in stake does not necessarily mean that the pension fund has completely lost faith in TFS Financial Co. Despite this reduction in ownership, TFS Financial Co. remains a strong player in the financial industry. The company has a solid track record of success and continues to generate steady profits. TFS Financial Co. remains a strong contender in the financial industry and continues to provide value to its shareholders. Only time will tell what impact this decrease in ownership will have on the company’s future, but for now, TFS Financial Co. remains a solid investment option for those looking to invest in the financial sector.

Analysis – Tfs Financial Intrinsic Value Calculation

As a financial analyst at GoodWhale, I have conducted a thorough analysis of TFS FINANCIAL‘s financials and have determined the intrinsic value of its shares to be approximately $15.1. This calculation was made using our proprietary Valuation Line, which takes into account various financial metrics and market trends. Currently, TFS FINANCIAL stock is being traded at $12.6, which indicates that it is undervalued by 16.4%. This means that the stock is priced lower than its intrinsic value, making it a potentially attractive investment opportunity. One key factor contributing to the undervaluation of TFS FINANCIAL is its strong financial performance. The company has consistently reported solid earnings and has a strong balance sheet, which indicates its ability to weather any economic downturns. This makes TFS FINANCIAL a relatively low-risk investment option. Furthermore, TFS FINANCIAL’s business model as a savings and loan institution also adds to its appeal. This type of financial institution is known for offering stable returns to its shareholders, making it an attractive investment choice for those looking for long-term stability. In conclusion, my analysis shows that TFS FINANCIAL stock is currently undervalued by 16.4%, making it a potentially lucrative investment opportunity. With its strong financial performance and stable business model, TFS FINANCIAL presents itself as a solid long-term investment option. Investors looking for undervalued stocks with potential for growth should consider adding TFS FINANCIAL to their portfolio. More…

  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Tfs Financial. More…

    Total Revenues Net Income Net Margin
    72.58
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Tfs Financial. More…

    Operations Investing Financing
    90.72 -1.01k 1.02k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Tfs Financial. More…

    Total Assets Total Liabilities Book Value Per Share
    17.05k 15.19k
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Tfs Financial are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    1.1%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    It operates in the United States and has several competitors in the industry, such as Emclaire Financial Corp, IF Bancorp Inc, and SFSB Inc. All of these companies offer financial services to customers in their respective markets, ranging from consumer banking to mortgage banking.

    – Emclaire Financial Corp ($NASDAQ:EMCF)

    IF Bancorp Inc is a diversified financial services company that provides banking, insurance, and financial products and services to customers in the United States and abroad. As of 2023, the company has a market capitalization of $60.95 million. This market cap represents the total value of IF Bancorp’s outstanding shares and is determined by multiplying the current stock price by the total number of shares outstanding. The company’s market cap is an important marker of the company’s overall financial health, and is used by investors as a benchmark to gauge the company’s relative size and performance over time.

    – IF Bancorp Inc ($NASDAQ:IROQ)

    SFSB Inc is a software solutions company that specializes in providing innovative and cost-effective solutions to its clients. As of 2023, the company has a market capitalization of 9.35 million dollars, meaning that it is a relatively small-cap company. This market cap suggests that SFSB Inc is a relatively young and growing business that is still in the process of maturing and establishing itself in the industry. As such, it is likely to continue to experience market volatility and fluctuations in share price, but the company’s commitment to providing quality solutions and services is likely to continue to drive growth and demand for its products and services.

    Summary

    This indicates a potential lack of confidence in the company’s performance and potential growth. It is important for investors to closely monitor changes in ownership and investment patterns as they can provide insights into a company’s financial health and future prospects. Analysts may also use this information to make predictions on stock performance. As an investor, it is crucial to conduct thorough analysis and stay informed on developments in a company to make informed decisions about investing in their stock.

    Recent Posts

    Leave a Comment