Thurgauer Kantonalbank Valuation
| TKBP Stock | CHF 126.00 1.00 0.80% |
At this time, the company appears to be overvalued. Thurgauer Kantonalbank has a current Real Value of ₣105.0 per share. The regular price of the company is ₣126.0. Our model measures the value of Thurgauer Kantonalbank from inspecting the company fundamentals such as Operating Margin of 0.43 %, return on equity of 0.0605, and Shares Outstanding of 4 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thurgauer Kantonalbank's price fluctuation is very steady at this time. Calculation of the real value of Thurgauer Kantonalbank is based on 3 months time horizon. Increasing Thurgauer Kantonalbank'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 Thurgauer stock is determined by what a typical buyer is willing to pay for full or partial control of Thurgauer Kantonalbank. Since Thurgauer Kantonalbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thurgauer Stock. However, Thurgauer Kantonalbank'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 126.0 | Real 105.0 | Hype 126.0 | Naive 128.23 |
The intrinsic value of Thurgauer Kantonalbank'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 Thurgauer Kantonalbank'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 Thurgauer Kantonalbank helps investors to forecast how Thurgauer 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 Thurgauer Kantonalbank more accurately as focusing exclusively on Thurgauer Kantonalbank's fundamentals will not take into account other important factors: Thurgauer Kantonalbank Total Value Analysis
Thurgauer Kantonalbank is at this time anticipated to have takeover price of 6.07 B with market capitalization of 476 M, debt of 6.5 B, and cash on hands of 2.01 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 Thurgauer Kantonalbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.07 B | 476 M | 6.5 B | 2.01 B |
Thurgauer Kantonalbank Investor Information
The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thurgauer Kantonalbank recorded earning per share (EPS) of 36.64. The entity last dividend was issued on the 23rd of May 2022. Based on the analysis of Thurgauer Kantonalbank's profitability, liquidity, and operating efficiency, Thurgauer Kantonalbank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thurgauer Kantonalbank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Thurgauer indicates not a very effective usage of assets in December.Thurgauer Kantonalbank Ownership Allocation
The market capitalization of Thurgauer Kantonalbank is currently ₣476 Million. About 96.0 % of Thurgauer Kantonalbank outstanding shares are held by general public with 4.0 % by institutional holders. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.Thurgauer Kantonalbank Profitability Analysis
The company reported the revenue of 373.67 M. Net Income was 145.55 M with profit before overhead, payroll, taxes, and interest of 366.11 M.About Thurgauer Kantonalbank Valuation
Our relative valuation model uses a comparative analysis of Thurgauer Kantonalbank. We calculate exposure to Thurgauer Kantonalbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thurgauer Kantonalbank's related companies.Thurgauer Kantonalbank provides banking products and services for private, corporate, commercial, and public sectors in Switzerland. Thurgauer Kantonalbank was founded in 1871 and is headquartered in Weinfelden, Switzerland. THURGAUER is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Thurgauer Kantonalbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thurgauer Kantonalbank'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 Thurgauer Kantonalbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thurgauer Kantonalbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thurgauer Kantonalbank's revenue streams: Identify Thurgauer Kantonalbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thurgauer Kantonalbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thurgauer Kantonalbank's growth potential: Evaluate Thurgauer Kantonalbank's management, business model, and growth potential.
- Determine Thurgauer Kantonalbank'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 Thurgauer Kantonalbank'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 Thurgauer Stock Analysis
When running Thurgauer Kantonalbank's price analysis, check to measure Thurgauer Kantonalbank'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 Thurgauer Kantonalbank is operating at the current time. Most of Thurgauer Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Thurgauer Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thurgauer Kantonalbank's price. Additionally, you may evaluate how the addition of Thurgauer Kantonalbank to your portfolios can decrease your overall portfolio volatility.