Last Price$70.30.1%
Market Cap$1,261.4M
LTM NOPAT
$54.1M
NOPAT margin
11.8%
5Y avg: 12.0%
EPV as % of EV
114.2%
Market-Implied Value of Growth,
MIVoG as % of EV
(14.2%)
Discount rate
4.8%
Stock quality
7/10
Great
TPB Earnings Power Value Model
| (USD M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 362.0 8.8% | 361.1 3.0% | 372.7 2.8% | 380.0 1.1% | 405.1 11.9% | 422.1 16.9% | 439.7 18.0% | 445.5 17.2% | 445.5 10.0% | 438.7 3.9% | 419.0 (4.7%) | 416.9 (6.4%) | 415.0 (6.8%) | 415.1 (5.4%) | 417.7 (0.3%) | 411.7 (1.3%) | 405.4 (2.3%) | 401.5 (3.3%) | 404.4 (3.2%) | 460.2 11.8% |
LTM NOPAT % growth | 23.4 N/A | 21.4 (8.6%) | 17.3 (19.2%) | 21.4 23.7% | 49.2 130.2% | 61.8 25.8% | 68.3 10.4% | 72.5 6.2% | 70.9 (2.2%) | 66.0 (7.0%) | 60.7 (7.9%) | 58.4 (3.9%) | 52.6 (9.8%) | 48.9 (7.0%) | 52.1 6.4% | 51.8 (0.4%) | 48.0 (7.3%) | 51.0 6.2% | 53.9 5.7% | 54.1 0.4% |
Discount rate | 3.5% | 2.9% | 2.9% | 2.9% | 3.4% | 4.0% | 3.4% | 3.5% | 3.3% | 3.8% | 4.0% | 4.0% | 3.8% | 3.6% | 4.0% | 4.4% | 4.3% | 4.4% | 4.8% | 4.8% |
| Earnings Power Value (EPV) | 665.4 | 734.5 | 593.8 | 734.0 | 1,447.5 | 1,528.8 | 2,032.5 | 2,066.1 | 2,166.2 | 1,728.3 | 1,509.2 | 1,462.6 | 1,396.6 | 1,364.3 | 1,309.1 | 1,190.7 | 1,124.3 | 1,157.8 | 1,116.6 | 1,121.4 |
Enterprise Value (EV) | 786.8 | 625.9 | 682.3 | 774.0 | 1,103.0 | 1,270.4 | 1,120.4 | 1,199.6 | 1,003.7 | 1,003.4 | 886.4 | 765.1 | 704.0 | 674.1 | 724.4 | 697.1 | 745.3 | 777.4 | 813.5 | 982.4 |
| Market-Implied Value of Growth (MIVoG) | 121.4 | (108.5) | 88.5 | 40.0 | (344.5) | (258.4) | (912.1) | (866.5) | (1,162.6) | (724.9) | (622.8) | (697.5) | (692.6) | (690.2) | (584.6) | (493.5) | (379.0) | (380.4) | (303.1) | (139.0) |
| EPV as % of EV | 84.6% | 117.3% | 87.0% | 94.8% | 131.2% | 120.3% | 181.4% | 172.2% | 215.8% | 172.2% | 170.3% | 191.2% | 198.4% | 202.4% | 180.7% | 170.8% | 150.8% | 148.9% | 137.3% | 114.2% |
| MIVoG as % of EV | 15.4% | (17.3%) | 13.0% | 5.2% | (31.2%) | (20.3%) | (81.4%) | (72.2%) | (115.8%) | (72.2%) | (70.3%) | (91.2%) | (98.4%) | (102.4%) | (80.7%) | (70.8%) | (50.8%) | (48.9%) | (37.3%) | (14.2%) |
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TPB NOPAT
Annual
Quarterly
LTM
TPB Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
TPB vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Turning Point Brands, Inc.TPB
114.2%
(14.2%)
(2.3%)
260.0%
9.5%
Median Peer Set
69.0%
31.0%
(1.8%)
(4.0%)
8.1%
Kaival Brands Innovations Group, Inc.KAVL
11,800.0%
(11,700.0%)
(55.1%)
(62.5%)
(113.9%)
Vector Group Ltd.VGR
182.6%
(82.6%)
(1.2%)
15.8%
12.9%
Universal CorporationUVV
168.1%
(68.1%)
7.0%
(4.0%)
4.4%
Altria Group, Inc.MO
131.5%
(31.5%)
(0.9%)
44.2%
39.7%
Philip Morris International Inc.PM
69.0%
31.0%
7.7%
(8.6%)
18.6%
Ispire Technology Inc.ISPR
6.1%
93.9%
31.4%
145.5%
(9.7%)
RLX Technology Inc.RLX
(36.9%)
136.9%
(77.9%)
(65.2%)
43.0%
Greenlane Holdings, Inc.GNLN
(920.8%)
1,020.8%
(52.3%)
(96.4%)
(49.2%)
22nd Century Group, Inc.XXII
(5,637.6%)
5,737.6%
(48.2%)
56.5%
(437.1%)
British American Tobacco p.l.c.BTI
N/A
N/A
(2.4%)
N/A
11.9%
Explore more intrinsic value tools hub for TPB
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FAQ
What is Turning Point Brands, Inc. Earnings Power Value?
As of Sep 30, 2024, Turning Point Brands, Inc.'s Earnings Power Value is approximately $1,121.4M.
What is Turning Point Brands, Inc. EV (Enterprise Value)?
As of Sep 30, 2024, Turning Point Brands, Inc.'s Enterprise Value (EV) estimates at $982.4M.
What is Turning Point Brands, Inc. NOPAT?
As of Sep 30, 2024, Turning Point Brands, Inc.'s Net operating profit after tax (NOPAT) is approximately $54.1M.