Truecaller Valuation
| TRUE-B Stock | SEK 73.45 1.55 2.07% |
At this time, the company appears to be undervalued. Truecaller AB has a current Real Value of kr83.14 per share. The regular price of the company is kr73.45. Our model measures the value of Truecaller AB from inspecting the company fundamentals such as Return On Equity of 0.54, shares outstanding of 322.06 M, and Operating Margin of 0.42 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Truecaller's price fluctuation is very steady at this time. Calculation of the real value of Truecaller AB is based on 3 months time horizon. Increasing Truecaller's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Truecaller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Truecaller Stock. However, Truecaller'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 73.45 | Real 83.14 | Hype 75.0 | Naive 72.86 |
The real value of Truecaller Stock, also known as its intrinsic value, is the underlying worth of Truecaller AB Company, which is reflected in its stock price. It is based on Truecaller's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Truecaller'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 Truecaller AB helps investors to forecast how Truecaller 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 Truecaller more accurately as focusing exclusively on Truecaller's fundamentals will not take into account other important factors: Truecaller Total Value Analysis
Truecaller AB is at this time anticipated to have takeover price of 12.35 B with market capitalization of 14.8 B, debt of 2.29 M, and cash on hands of 626 K. 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 Truecaller fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.35 B | 14.8 B | 2.29 M | 626 K |
Truecaller Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the analysis of Truecaller's profitability, liquidity, and operating efficiency, Truecaller AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Truecaller Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Truecaller has an asset utilization ratio of 66.68 percent. This suggests that the Company is making kr0.67 for each dollar of assets. An increasing asset utilization means that Truecaller AB is more efficient with each dollar of assets it utilizes for everyday operations.Truecaller Ownership Allocation
Truecaller AB shows a total of 322.06 Million outstanding shares. Over half of Truecaller's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Truecaller AB. Please watch out for any change in the institutional holdings of Truecaller as this could mean something significant has changed or is about to change at the company. 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.Truecaller Profitability Analysis
The company reported the revenue of 1.13 B. Net Income was 258.31 M with profit before overhead, payroll, taxes, and interest of 857.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Truecaller'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 Truecaller and how it compares across the competition.
About Truecaller Valuation
The stock valuation mechanism determines Truecaller's current worth on a weekly basis. Our valuation model uses a comparative analysis of Truecaller. We calculate exposure to Truecaller's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Truecaller's related companies.8 Steps to conduct Truecaller's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Truecaller'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 Truecaller's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Truecaller's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Truecaller's revenue streams: Identify Truecaller's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Truecaller's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Truecaller's growth potential: Evaluate Truecaller's management, business model, and growth potential.
- Determine Truecaller'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 Truecaller'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 Truecaller Stock analysis
When running Truecaller's price analysis, check to measure Truecaller'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 Truecaller is operating at the current time. Most of Truecaller's value examination focuses on studying past and present price action to predict the probability of Truecaller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truecaller's price. Additionally, you may evaluate how the addition of Truecaller to your portfolios can decrease your overall portfolio volatility.
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