Taaleri Oyj Valuation
| TAALA Stock | EUR 8.04 0.09 1.13% |
At this time, the company appears to be fairly valued. Taaleri Oyj has a current Real Value of €8.11 per share. The regular price of the company is €8.04. Our model measures the value of Taaleri Oyj from inspecting the company fundamentals such as Operating Margin of 0.40 %, shares outstanding of 28.31 M, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Taaleri Oyj's price fluctuation is very steady at this time. Calculation of the real value of Taaleri Oyj is based on 3 months time horizon. Increasing Taaleri Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taaleri Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taaleri Stock. However, Taaleri Oyj'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 8.04 | Real 8.11 | Hype 8.04 |
The intrinsic value of Taaleri Oyj'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 Taaleri Oyj's stock price.
Estimating the potential upside or downside of Taaleri Oyj helps investors to forecast how Taaleri 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 Taaleri Oyj more accurately as focusing exclusively on Taaleri Oyj's fundamentals will not take into account other important factors: Taaleri Oyj Total Value Analysis
Taaleri Oyj is at this time forecasted to have takeover price of 233.55 M with market capitalization of 340.79 M, debt of 14.85 M, and cash on hands of 35.24 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Taaleri Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
233.55 M | 340.79 M | 14.85 M | 35.24 M |
Taaleri Oyj Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taaleri Oyj has Price/Earnings To Growth (PEG) ratio of 0.53. The entity last dividend was issued on the 7th of April 2022. The firm had 4:1 split on the 13th of February 2015. Taaleri Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taaleri Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taaleri Oyj has an asset utilization ratio of 18.85 percent. This signifies that the Company is making €0.19 for each dollar of assets. An increasing asset utilization means that Taaleri Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Taaleri Oyj Ownership Allocation
Taaleri Oyj shows a total of 28.31 Million outstanding shares. Taaleri Oyj maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Taaleri Oyj Profitability Analysis
The company reported the revenue of 60.09 M. Net Income was 136.13 M with profit before overhead, payroll, taxes, and interest of 63.39 M.About Taaleri Oyj Valuation
An absolute valuation paradigm, as applied to Taaleri Stock, attempts to find the value of Taaleri Oyj based on its fundamental and basic technical indicators. By analyzing Taaleri Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Taaleri Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taaleri Oyj. We calculate exposure to Taaleri Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taaleri Oyj's related companies.Taaleri Oyj is a publicly owned asset management holding company. Taaleri Oyj is based in Helsinki, Finland with additional offices in Tampere, Finland Turku, Finland Pori, Finland Oulu, Finland and Lahti, Finland. Taaleri Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 106 people.
8 Steps to conduct Taaleri Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taaleri Oyj's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Taaleri Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taaleri Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taaleri Oyj's revenue streams: Identify Taaleri Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taaleri Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taaleri Oyj's growth potential: Evaluate Taaleri Oyj's management, business model, and growth potential.
- Determine Taaleri Oyj's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Taaleri Oyj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Taaleri Stock analysis
When running Taaleri Oyj's price analysis, check to measure Taaleri Oyj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taaleri Oyj is operating at the current time. Most of Taaleri Oyj's value examination focuses on studying past and present price action to predict the probability of Taaleri Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taaleri Oyj's price. Additionally, you may evaluate how the addition of Taaleri Oyj to your portfolios can decrease your overall portfolio volatility.
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