TFI

FAIRTFII · NYSE · Industrials
TFII·NYSE·Industrials
FAIR VALUE
TFI
4.9%fair value
MARKET PRICE
$141.57
FAIR PRICE
$148.52
MARGIN
$6.95
UNDERVALUEDFAIROVERVALUED
P/E RATIO
36.7x
DIV. YIELD
1.31%
ROE
12.2%
MARKET CAP
$12B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

4.9%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$141.57

FAIR PRICE

$148.52

MARGIN

$6.95

UNDERVALUEDFAIROVERVALUED

P/E Ratio

36.7x

What is P/E? →

Div. Yield

1.31%

ROE

12.2%

Average

Market Cap

$12B

Large-cap

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FPI RATING

4.5/ 10

Consistent growth trajectory, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$118.82CONSERVATIVE ENTRY
$148.52FAIR PRICE
$141.57MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$118.82

Fair price × 0.80

DISTANCE

16.1%

Price to entry level

At the current price of $141.57, TFII trades 16.1% above the conservative entry level of $118.82. This entry level represents a 20% margin of safety below the calculated fair price of $148.52 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate TFII's fair price

TFI's fair price of $148.52 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $141.57, TFII trades 4.9% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TFII's risk profile.

RELATIVE · 30%

Comparing TFII's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for TFII, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate TFII's fair value with your own inputs.

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FAQ

What is the fair price of TFII?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for TFI is $148.52. At the current market price of $141.57, TFII trades 4.9% below its calculated fair value.

Is TFII overvalued or undervalued?+

TFI is currently fair based on our valuation model. The stock trades at $141.57, which is 4.9% below the fair price of $148.52. The P/E ratio of 36.7x is a key metric in the valuation.

What is the margin of safety for TFII?+

With a 20% margin of safety applied to the fair price of $148.52, the conservative entry level for TFII is $118.82. At the current market price of $141.57, the stock trades 16.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is TFII's fair price updated?+

We update fair price calculations for TFII daily after market close. The current fair price of $148.52 incorporates the latest market data and sector multiples.

What factors affect TFII's fair price calculation?+

TFII's fair price of $148.52 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 36.7x, ROE of 12.2%, and dividend yield of 1.31%.

Is TFII a good buy right now?+

At $141.57, TFII trades 4.9% below our fair value estimate of $148.52. The stock is currently fair. ROE stands at 12.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does TFII pay dividends?+

TFII has a dividend yield of 1.31%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.