Fairvalue-Calculator Fairvalue-Calculator

TBLD (TBLD) Fair Value & Analysis

Financial Services · US · Market cap $696M

Price$21.63
Fair Value$29.70
Upside+37.3%
Quality89/100
Evidence: Medium Range $22.27 – $37.12

Analysis

TBLD (TBLD) currently trades at $21.63, while our model-based Fair Value estimate is $29.70 — implying the stock looks roughly 37.3% undervalued today. We read business quality at 89/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Open the full interactive analysis →

Similar stocks

Fondul Proprietatea SA (FP) +53% The Schiehallion Fund Limited (MNTN) +100% BlackRock, Inc (UU2) -37% Blackstone Inc (BX) -76% BH Macro Limited (BHMU) +100% Investor AB (IVSBF) +100%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.