Toivo Group Valuation
| TOIVO Stock | 1.02 0.01 0.99% |
Today, the company appears to be overvalued. Toivo Group Oyj has a current Real Value of USD0.86 per share. The regular price of the company is USD1.02. Our model measures the value of Toivo Group Oyj from inspecting the company fundamentals such as Return On Equity of 0.29, shares owned by institutions of 4.71 %, and Operating Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Toivo Group's price fluctuation is dangerous at this time. Calculation of the real value of Toivo Group Oyj is based on 3 months time horizon. Increasing Toivo Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Toivo Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toivo Stock. However, Toivo 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 1.02 | Real 0.86 | Hype 1.02 | Naive 0.98 |
The intrinsic value of Toivo Group'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 Toivo Group's stock price.
Estimating the potential upside or downside of Toivo Group Oyj helps investors to forecast how Toivo 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 Toivo Group more accurately as focusing exclusively on Toivo Group's fundamentals will not take into account other important factors: Toivo Group Total Value Analysis
Toivo Group Oyj is at this time forecasted to have takeover price of 148.5 M with market capitalization of 71.76 M, debt of 46.12 M, and cash on hands of . 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 Toivo Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.5 M | 71.76 M | 46.12 M |
Toivo Group Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toivo Group Oyj had not issued any dividends in recent years. Based on the analysis of Toivo Group's profitability, liquidity, and operating efficiency, Toivo Group Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Toivo Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toivo Group has an asset utilization ratio of 11.21 percent. This signifies that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Toivo Group Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Toivo Group Ownership Allocation
Toivo Group Oyj shows a total of 54.99 Million outstanding shares. Toivo Group 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. 87.38 % of Toivo Group 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 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.Toivo Group Profitability Analysis
The company reported the revenue of 13.57 M. Net Income was 11.92 M with profit before overhead, payroll, taxes, and interest of 5.1 M.About Toivo Group Valuation
An absolute valuation paradigm, as applied to Toivo Stock, attempts to find the value of Toivo Group Oyj based on its fundamental and basic technical indicators. By analyzing Toivo Group'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 Toivo Group'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 Toivo Group. We calculate exposure to Toivo Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toivo Group's related companies.8 Steps to conduct Toivo Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toivo 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 Toivo Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toivo Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toivo Group's revenue streams: Identify Toivo Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toivo Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toivo Group's growth potential: Evaluate Toivo Group's management, business model, and growth potential.
- Determine Toivo 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 Toivo 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.
Complementary Tools for Toivo Stock analysis
When running Toivo Group's price analysis, check to measure Toivo 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 Toivo Group is operating at the current time. Most of Toivo Group's value examination focuses on studying past and present price action to predict the probability of Toivo 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 Toivo Group's price. Additionally, you may evaluate how the addition of Toivo Group to your portfolios can decrease your overall portfolio volatility.
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