As of June 21, 2025, Teton Advisors Inc's estimated intrinsic value ranges from $7.06 to $35.26 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $14.99 | +3.4% |
| Discounted Cash Flow (5Y) | $15.03 | +3.6% |
| Dividend Discount Model (Multi-Stage) | $7.06 | -51.3% |
| Dividend Discount Model (Stable) | $8.33 | -42.6% |
| Earnings Power Value | $35.26 | +143.2% |
Is Teton Advisors Inc (TETAA) undervalued or overvalued?
With the current market price at $14.50, the stock appears to be fairly valued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Teton Advisors Inc's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 3.9% | 4.4% |
| Equity market risk premium | 4.6% | 5.6% |
| Adjusted beta | 0.65 | 1.01 |
| Cost of equity | 6.8% | 10.5% |
| Cost of debt | 5.0% | 5.0% |
| Tax rate | 22.0% | 24.6% |
| Debt/Equity ratio | 1 | 1 |
| After-tax WACC | 5.4% | 7.1% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $15 | $8M | 74.1% |
| 10-Year Growth | $15 | $8M | 54.9% |
| 5-Year EBITDA | $14 | $6M | 67.2% |
| 10-Year EBITDA | $15 | $7M | 50.3% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $3M |
| Discount Rate (WACC) | 7.1% - 5.4% |
| Enterprise Value | $42M - $56M |
| Net Debt | $(22)M |
| Equity Value | $65M - $78M |
| Outstanding Shares | 2M |
| Fair Value | $32 - $39 |
| Selected Fair Value | $35.26 |
| Metric | Value |
|---|---|
| Market Capitalization | $29M |
| Enterprise Value | $7M |
| Trailing P/E | 19.20 |
| Forward P/E | 19.64 |
| Trailing EV/EBITDA | 6.35 |
| Current Dividend Yield | 0.00% |
| Dividend Growth Rate (5Y) | -100.00% |
| Debt-to-Equity Ratio | 1.00 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 30% | $4.50 |
| Discounted Cash Flow (5Y) | 25% | $3.76 |
| Dividend Discount Model (Multi-Stage) | 20% | $1.41 |
| Dividend Discount Model (Stable) | 15% | $1.25 |
| Earnings Power Value | 10% | $3.53 |
| Weighted Average | 100% | $14.44 |
Based on our comprehensive valuation analysis, Teton Advisors Inc's weighted average intrinsic value is $14.44, which is approximately 0.4% below the current market price of $14.50.
Key investment considerations:
Given these factors, we believe Teton Advisors Inc is currently fairly valued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.