Transtema Group Valuation
| TRANS Stock | SEK 14.28 0.28 2.00% |
At this time, the company appears to be fairly valued. Transtema Group AB has a current Real Value of kr14.71 per share. The regular price of the company is kr14.28. Our model measures the value of Transtema Group AB from inspecting the company fundamentals such as current liabilities of 6 M, and Total Asset of 42 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Transtema Group's price fluctuation is very steady at this time. Calculation of the real value of Transtema Group AB is based on 3 months time horizon. Increasing Transtema 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 Transtema stock is determined by what a typical buyer is willing to pay for full or partial control of Transtema Group AB. Since Transtema Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transtema Stock. However, Transtema 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 14.28 | Real 14.71 | Hype 14.28 |
The intrinsic value of Transtema 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 Transtema 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 Transtema Group AB helps investors to forecast how Transtema 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 Transtema Group more accurately as focusing exclusively on Transtema Group's fundamentals will not take into account other important factors: About Transtema Group Valuation
The stock valuation mechanism determines Transtema Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Transtema Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transtema Group. We calculate exposure to Transtema Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transtema Group's related companies.8 Steps to conduct Transtema Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transtema 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 Transtema Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transtema Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transtema Group's revenue streams: Identify Transtema Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transtema Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transtema Group's growth potential: Evaluate Transtema Group's management, business model, and growth potential.
- Determine Transtema 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 Transtema 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 Transtema Stock Analysis
When running Transtema Group's price analysis, check to measure Transtema 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 Transtema Group is operating at the current time. Most of Transtema Group's value examination focuses on studying past and present price action to predict the probability of Transtema 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 Transtema Group's price. Additionally, you may evaluate how the addition of Transtema Group to your portfolios can decrease your overall portfolio volatility.