TFX Valuation

Teleflex Inc

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126.050

-0.99(-0.779%)1D

Overview
Forecast
Valuation
Earnings

TFX Relative Valuation

TFX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TFX is overvalued; if below, it's undervalued.

Historical Valuation

Teleflex Inc (TFX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.79 is considered Undervalued compared with the five-year average of 19.68. The fair price of Teleflex Inc (TFX) is between 203.76 to 362.94 according to relative valuation methord. Compared to the current price of 127.04 USD , Teleflex Inc is Undervalued By 37.65%.

Relative Value

Fair Zone

203.76-362.94

Current Price：127.04

37.65%

Undervalued

8.79

Trailing

Forward

7.98

EV/EBITDA

Teleflex Inc. (TFX) has a current EV/EBITDA of 7.98. The 5-year average EV/EBITDA is 16.18. The thresholds are as follows: Strongly Undervalued below 5.88, Undervalued between 5.88 and 11.03, Fairly Valued between 21.34 and 11.03, Overvalued between 21.34 and 26.49, and Strongly Overvalued above 26.49. The current Forward EV/EBITDA of 7.98 falls within the Undervalued range.

8.78

EV/EBIT

Teleflex Inc. (TFX) has a current EV/EBIT of 8.78. The 5-year average EV/EBIT is 17.69. The thresholds are as follows: Strongly Undervalued below 6.41, Undervalued between 6.41 and 12.05, Fairly Valued between 23.33 and 12.05, Overvalued between 23.33 and 28.97, and Strongly Overvalued above 28.97. The current Forward EV/EBIT of 8.78 falls within the Undervalued range.

1.55

Teleflex Inc. (TFX) has a current PS of 1.55. The 5-year average PS is 4.22. The thresholds are as follows: Strongly Undervalued below 1.19, Undervalued between 1.19 and 2.70, Fairly Valued between 5.73 and 2.70, Overvalued between 5.73 and 7.25, and Strongly Overvalued above 7.25. The current Forward PS of 1.55 falls within the Undervalued range.

0.00

P/OCF

Teleflex Inc. (TFX) has a current P/OCF of 0.00. The 5-year average P/OCF is 20.19. The thresholds are as follows: Strongly Undervalued below 2.72, Undervalued between 2.72 and 11.46, Fairly Valued between 28.93 and 11.46, Overvalued between 28.93 and 37.67, and Strongly Overvalued above 37.67. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

9.70

P/FCF

Teleflex Inc. (TFX) has a current P/FCF of 9.70. The 5-year average P/FCF is 25.27. The thresholds are as follows: Strongly Undervalued below 5.86, Undervalued between 5.86 and 15.57, Fairly Valued between 34.98 and 15.57, Overvalued between 34.98 and 44.68, and Strongly Overvalued above 44.68. The current Forward P/FCF of 9.70 falls within the Undervalued range.

Teleflex Inc (TFX) has a current Price-to-Book (P/B) ratio of 1.32. Compared to its 3-year average P/B ratio of 2.28 , the current P/B ratio is approximately -42.06% higher. Relative to its 5-year average P/B ratio of 3.26, the current P/B ratio is about -59.38% higher. Teleflex Inc (TFX) has a Forward Free Cash Flow (FCF) yield of approximately 7.10%. Compared to its 3-year average FCF yield of 4.42%, the current FCF yield is approximately 60.40% lower. Relative to its 5-year average FCF yield of 3.81% , the current FCF yield is about 86.42% lower.

1.32

P/B

Median3y

2.28

Median5y

3.26

7.10

FCF Yield

Median3y

4.42

Median5y

3.81

Competitors Valuation Multiple

The average P/S ratio for TFX's competitors is 4.10, providing a benchmark for relative valuation. Teleflex Inc Corp (TFX) exhibits a P/S ratio of 1.55, which is -62.20% above the industry average. Given its robust revenue growth of 4.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

iRhythm Technologies Inc

Merit Medical Systems Inc

Performance Decomposition

Market capitalization of TFX decreased by 48.63% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.69 to 15.70.

The secondary factor is the Revenue Growth, contributed 4.16%to the performance.

Overall, the performance of TFX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.16%

749.69M → 780.89M

Revenue Growth

46.87%

10.69 → 15.70

Margin Expansion

-99.66%

8.95K → 30.42

P/E Change

-48.63%