Titanium Oyj Valuation
| TITAN Stock | EUR 7.80 0.02 0.26% |
At this time, the company appears to be overvalued. Titanium Oyj has a current Real Value of €6.72 per share. The regular price of the company is €7.8. Our model measures the value of Titanium Oyj from inspecting the company fundamentals such as Shares Outstanding of 10.27 M, operating margin of 0.61 %, and Return On Equity of 0.57 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Titanium Oyj's price fluctuation is somewhat reliable at this time. Calculation of the real value of Titanium Oyj is based on 3 months time horizon. Increasing Titanium Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Titanium Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titanium Stock. However, Titanium 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 7.8 | Real 6.72 | Hype 7.78 | Naive 7.83 |
The intrinsic value of Titanium 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 Titanium Oyj's stock price.
Estimating the potential upside or downside of Titanium Oyj helps investors to forecast how Titanium 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 Titanium Oyj more accurately as focusing exclusively on Titanium Oyj's fundamentals will not take into account other important factors: Titanium Oyj Total Value Analysis
Titanium Oyj is at this time forecasted to have takeover price of 137.46 M with market capitalization of 175.55 M, debt of 1.13 M, and cash on hands of 13.93 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 Titanium Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.46 M | 175.55 M | 1.13 M | 13.93 M |
Titanium Oyj Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of April 2022. Titanium Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Titanium Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Titanium Oyj has an asset utilization ratio of 80.18 percent. This signifies that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that Titanium Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Titanium Oyj Ownership Allocation
The market capitalization of Titanium Oyj is €175.55 Million. Titanium Oyj has 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. 66.66 % of Titanium Oyj 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 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.Titanium Oyj Profitability Analysis
The company reported the revenue of 23.18 M. Net Income was 9.29 M with profit before overhead, payroll, taxes, and interest of 15.47 M.About Titanium Oyj Valuation
An absolute valuation paradigm, as applied to Titanium Stock, attempts to find the value of Titanium Oyj based on its fundamental and basic technical indicators. By analyzing Titanium 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 Titanium 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 Titanium Oyj. We calculate exposure to Titanium Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Titanium Oyj's related companies.Titanium Oyj operates as a fund management company in Finland. The company was founded in 2009 and is based in Helsinki, Finland. Titanium Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 62 people.
8 Steps to conduct Titanium Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Titanium 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 Titanium Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Titanium Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Titanium Oyj's revenue streams: Identify Titanium Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Titanium Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Titanium Oyj's growth potential: Evaluate Titanium Oyj's management, business model, and growth potential.
- Determine Titanium 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 Titanium 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 Titanium Stock analysis
When running Titanium Oyj's price analysis, check to measure Titanium 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 Titanium Oyj is operating at the current time. Most of Titanium Oyj's value examination focuses on studying past and present price action to predict the probability of Titanium 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 Titanium Oyj's price. Additionally, you may evaluate how the addition of Titanium Oyj to your portfolios can decrease your overall portfolio volatility.
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