Tecan Group Valuation
| TECN Stock | CHF 175.60 0.30 0.17% |
At this time, the company appears to be overvalued. Tecan Group AG has a current Real Value of ₣159.8 per share. The regular price of the company is ₣175.6. Our model measures the value of Tecan Group AG from inspecting the company fundamentals such as Shares Outstanding of 12.73 M, operating margin of 0.12 %, and Return On Equity of 0.0981 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tecan Group's price fluctuation is very steady at this time. Calculation of the real value of Tecan Group AG is based on 3 months time horizon. Increasing Tecan Group'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 Tecan stock is determined by what a typical buyer is willing to pay for full or partial control of Tecan Group AG. Since Tecan Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tecan Stock. However, Tecan Group'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 175.6 | Real 159.8 | Hype 175.6 | Naive 170.52 |
The intrinsic value of Tecan Group'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, news, and other external factors that may influence Tecan Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tecan Group AG helps investors to forecast how Tecan 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 Tecan Group more accurately as focusing exclusively on Tecan Group's fundamentals will not take into account other important factors: Tecan Group Total Value Analysis
Tecan Group AG is at this time anticipated to have takeover price of 5.62 B with market capitalization of 5.07 B, debt of 300.61 M, and cash on hands of 121.01 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 Tecan Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.62 B | 5.07 B | 300.61 M | 121.01 M |
Tecan Group Investor Information
About 71.0% of the company shares are owned by institutional investors. The book value of Tecan Group was at this time reported as 103.47. The company recorded earning per share (EPS) of 8.18. Tecan Group AG last dividend was issued on the 14th of April 2022. The entity had 10:1 split on the 4th of May 2001. Based on the analysis of Tecan Group's profitability, liquidity, and operating efficiency, Tecan Group AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tecan Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tecan Group has an asset utilization ratio of 47.42 percent. This indicates that the Company is making ₣0.47 for each dollar of assets. An increasing asset utilization means that Tecan Group AG is more efficient with each dollar of assets it utilizes for everyday operations.Tecan Group Ownership Allocation
The market capitalization of Tecan Group is ₣5.07 Billion. The majority of Tecan Group AG outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tecan Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tecan Group AG. Please pay attention to any change in the institutional holdings of Tecan Group AG as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Tecan Group Profitability Analysis
The company reported the revenue of 946.62 M. Net Income was 121.66 M with profit before overhead, payroll, taxes, and interest of 408.57 M.About Tecan Group Valuation
Our relative valuation model uses a comparative analysis of Tecan Group. We calculate exposure to Tecan Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tecan Group's related companies.Tecan Group Ltd. provides laboratory instruments and solutions for pharmaceutical and biotechnology companies, university research departments, and forensic and diagnostic laboratories. Tecan Group Ltd. was founded in 1980 and is headquartered in Mnnedorf, Switzerland. TECAN GROUP operates under Medical Devices classification in Switzerland and is traded on Switzerland Exchange. It employs 1662 people.
8 Steps to conduct Tecan Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tecan Group'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 Tecan Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tecan Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tecan Group's revenue streams: Identify Tecan Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tecan Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tecan Group's growth potential: Evaluate Tecan Group's management, business model, and growth potential.
- Determine Tecan Group'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 Tecan Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Tecan Stock Analysis
When running Tecan Group's price analysis, check to measure Tecan Group'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 Tecan Group is operating at the current time. Most of Tecan Group's value examination focuses on studying past and present price action to predict the probability of Tecan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecan Group's price. Additionally, you may evaluate how the addition of Tecan Group to your portfolios can decrease your overall portfolio volatility.