TF Bank Valuation
| TFBANK Stock | SEK 347.00 1.00 0.29% |
At this time, the company appears to be undervalued. TF Bank AB owns a latest Real Value of kr384.09 per share. The recent price of the company is kr347.0. Our model measures the value of TF Bank AB from examining the company fundamentals such as Return On Equity of 0.22, profit margin of 0.33 %, and Current Valuation of 2.44 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TF Bank's price fluctuation is very steady at this time. Calculation of the real value of TF Bank AB is based on 3 months time horizon. Increasing TF Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TF Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TFBANK Stock. However, TF Bank'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 347.0 | Real 384.09 | Hype 347.0 | Naive 369.14 |
The real value of TFBANK Stock, also known as its intrinsic value, is the underlying worth of TF Bank AB Company, which is reflected in its stock price. It is based on TF Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TF Bank'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 TF Bank AB helps investors to forecast how TFBANK 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 TF Bank more accurately as focusing exclusively on TF Bank's fundamentals will not take into account other important factors: TF Bank Total Value Analysis
TF Bank AB is at this time forecasted to have takeover price of 2.44 B with market capitalization of 3.41 B, debt of 198.66 M, and cash on hands of 1.45 B. 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 TF Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.44 B | 3.41 B | 198.66 M | 1.45 B |
TF Bank Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of TF Bank was at this time reported as 80.69. The company recorded earning per share (EPS) of 14.74. TF Bank AB last dividend was issued on the 4th of May 2022. Based on the analysis of TF Bank's profitability, liquidity, and operating efficiency, TF Bank AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TF Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TF Bank has an asset utilization ratio of 5.7 percent. This suggests that the Company is making kr0.057 for each dollar of assets. An increasing asset utilization means that TF Bank AB is more efficient with each dollar of assets it utilizes for everyday operations.TF Bank Ownership Allocation
TF Bank AB secures a total of 21.5 Million outstanding shares. TF Bank AB owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.85 % of TF Bank AB outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TF Bank Profitability Analysis
The company reported the revenue of 1.05 B. Net Income was 434 M with profit before overhead, payroll, taxes, and interest of 1.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TF Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TF Bank and how it compares across the competition.
About TF Bank Valuation
The stock valuation mechanism determines TF Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of TF Bank. We calculate exposure to TF Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TF Bank's related companies.TF Bank AB provides consumer banking services in Sweden, Finland, Norway, Denmark, Germany, Lithuania, Denmark, Estonia, Latvia, and Poland. The company was founded in 1987 and is headquartered in Bors, Sweden. TF Bank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. It employs 164 people.
8 Steps to conduct TF Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TF Bank'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 TF Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TF Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TF Bank's revenue streams: Identify TF Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TF Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TF Bank's growth potential: Evaluate TF Bank's management, business model, and growth potential.
- Determine TF Bank'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 TF Bank'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 TFBANK Stock analysis
When running TF Bank's price analysis, check to measure TF Bank'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 TF Bank is operating at the current time. Most of TF Bank's value examination focuses on studying past and present price action to predict the probability of TF Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TF Bank's price. Additionally, you may evaluate how the addition of TF Bank to your portfolios can decrease your overall portfolio volatility.
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