As Tallink Grupp Stock Current Valuation
| TALLINK Stock | EUR 0.60 0.01 1.64% |
Valuation analysis of AS Tallink Grupp helps investors to measure AS Tallink's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AS Tallink's price fluctuation is dangerous at this time. Calculation of the real value of AS Tallink Grupp is based on 3 months time horizon. Increasing AS Tallink's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AS Tallink's intrinsic value may or may not be the same as its current market price of 0.60, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.6 | Real 0.5 | Hype 0.6 | Naive 0.6 |
The intrinsic value of AS Tallink's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AS Tallink's stock price.
Estimating the potential upside or downside of AS Tallink Grupp helps investors to forecast how TALLINK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AS Tallink more accurately as focusing exclusively on AS Tallink's fundamentals will not take into account other important factors: AS Tallink Grupp Company Current Valuation Analysis
AS Tallink's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AS Tallink Current Valuation | 983.42 M |
Most of AS Tallink's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AS Tallink Grupp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AS Tallink Grupp has a Current Valuation of 983.42 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Finland stocks is notably lower than that of the firm.
TALLINK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AS Tallink's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AS Tallink could also be used in its relative valuation, which is a method of valuing AS Tallink by comparing valuation metrics of similar companies.AS Tallink is currently under evaluation in current valuation category among its peers.
TALLINK Fundamentals
| Return On Equity | -0.0088 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 983.42 M | |||
| Shares Outstanding | 743.57 M | |||
| Shares Owned By Insiders | 63.91 % | |||
| Shares Owned By Institutions | 0.98 % | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 476.94 M | |||
| Gross Profit | 21.24 M | |||
| EBITDA | 58.16 M | |||
| Net Income | (56.58 M) | |||
| Total Debt | 435.53 M | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | 59.38 M | |||
| Earnings Per Share | (0.09) X | |||
| Number Of Employees | 4.92 K | |||
| Beta | 0.67 | |||
| Market Capitalization | 372.91 M | |||
| Total Asset | 1.59 B | |||
| Net Asset | 1.59 B |
About AS Tallink Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AS Tallink Grupp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AS Tallink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AS Tallink Grupp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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AS Tallink financial ratios help investors to determine whether TALLINK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TALLINK with respect to the benefits of owning AS Tallink security.