Teles Informationstechnologien Ag Stock Current Valuation
TLIK Stock | 0.48 0.04 7.69% |
Valuation analysis of TELES Informationstech helps investors to measure TELES Informationstech'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 TELES Informationstech's price fluctuation is out of control at this time. Calculation of the real value of TELES Informationstech is based on 3 months time horizon. Increasing TELES Informationstech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TELES stock is determined by what a typical buyer is willing to pay for full or partial control of TELES Informationstechnologien AG. Since TELES Informationstech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TELES Stock. However, TELES Informationstech's intrinsic value may or may not be the same as its current market price, 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 0.48 | Real 0.43 | Hype 0.48 | Naive 0.51 |
The real value of TELES Stock, also known as its intrinsic value, is the underlying worth of TELES Informationstech Company, which is reflected in its stock price. It is based on TELES Informationstech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TELES Informationstech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TELES Informationstechnologien AG helps investors to forecast how TELES 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 TELES Informationstech more accurately as focusing exclusively on TELES Informationstech's fundamentals will not take into account other important factors: TELES Informationstechnologien AG Company Current Valuation Analysis
TELES Informationstech'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 TELES Informationstech Current Valuation | 27.52 M |
Most of TELES Informationstech'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, TELES Informationstechnologien AG 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, TELES Informationstechnologien AG has a Current Valuation of 27.52 M. This is much higher than that of the sector and significantly higher than that of the Communication Equipment industry. The current valuation for all Germany stocks is notably lower than that of the firm.
TELES Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TELES Informationstech'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 TELES Informationstech could also be used in its relative valuation, which is a method of valuing TELES Informationstech by comparing valuation metrics of similar companies.TELES Informationstech is currently under evaluation in current valuation category among its peers.
TELES Fundamentals
Return On Equity | -0.61 | |||
Return On Asset | -0.0116 | |||
Profit Margin | (0.01) % | |||
Operating Margin | (0) % | |||
Current Valuation | 27.52 M | |||
Shares Outstanding | 6.23 M | |||
Shares Owned By Insiders | 94.40 % | |||
Price To Book | 26.20 X | |||
Price To Sales | 0.42 X | |||
Revenue | 2.52 M | |||
Gross Profit | 2.02 M | |||
EBITDA | 297.24 K | |||
Net Income | 267.51 K | |||
Book Value Per Share | 0.17 X | |||
Cash Flow From Operations | (280.65 K) | |||
Earnings Per Share | 0.02 X | |||
Number Of Employees | 18 | |||
Beta | 0.6 | |||
Market Capitalization | 22.94 M | |||
Total Asset | 2.85 M | |||
Net Asset | 2.85 M |
About TELES Informationstech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TELES Informationstechnologien AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TELES Informationstech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TELES Informationstechnologien AG 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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Other Information on Investing in TELES Stock
TELES Informationstech financial ratios help investors to determine whether TELES 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 TELES with respect to the benefits of owning TELES Informationstech security.