Turning Point Brands, Inc. (TPB)
Tobacco Products · Consumer Staples · $1.6B
Intrinsic Value (Consensus)
$56.48
Current Price
$83.73
Margin of Safety
-32.5%
32.5% Above Intrinsic Value
Value: $56
Price: $84
Valuation Model Estimates
Current Price: $83.73
DCF (Discounted Cash Flow)
$109.77
Graham Number
$23.75
Earnings Power Value
$30.19
Relative Value (P/E)
$62.20
Dividend Discount Model
Not applicable
—
Consensus Value
$56.48
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
57
Profitability
25/25
Strength
15/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 194%
Strong profitability — ROE of 39% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $3.11
- EPS (Forward)
- $3.73
- Book Value
- $8.06
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 38.5%
- Debt/Equity
- 194%
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance