The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Taylor Devices Inc. To summarize, we found that Taylor Devices Inc ranked in the 24th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for TAYD, they are:
As a business, TAYD is generating more cash flow than just 3.6% of positive cash flow stocks in the Industrials.
The business' balance sheet reveals debt to be 0% of the company's capital (with equity being the remaining amount). Approximately only 0.05% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
Taylor Devices Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -24.62. This coverage rate is greater than that of only 4.66% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as TAYD, try CNI, MWA, BDC, FLR, and GNRC.
Taylor Devices, Inc. (NASDAQ SmallCap: "TAYD") announced today that it had 2nd quarter Net earnings of $645,290, down from last year's 2nd quarter Net earnings of $917,006. Net earnings for the 1st six months were $821,301, also down from last year's Net earnings for the 1st six months of $1,271,583.