Terveystalo Valuation
| TTALO Stock | EUR 10.52 0.06 0.57% |
At this time, the company appears to be overvalued. Terveystalo Oy has a current Real Value of €8.65 per share. The regular price of the company is €10.52. Our model measures the value of Terveystalo Oy from inspecting the company fundamentals such as Return On Equity of 0.0406, operating margin of 0.03 %, and Shares Outstanding of 126.55 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Terveystalo's price fluctuation is not too volatile at this time. Calculation of the real value of Terveystalo Oy is based on 3 months time horizon. Increasing Terveystalo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Terveystalo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terveystalo Stock. However, Terveystalo'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 10.52 | Real 8.65 | Hype 10.52 | Naive 10.06 |
The intrinsic value of Terveystalo'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 Terveystalo's stock price.
Estimating the potential upside or downside of Terveystalo Oy helps investors to forecast how Terveystalo 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 Terveystalo more accurately as focusing exclusively on Terveystalo's fundamentals will not take into account other important factors: Terveystalo Total Value Analysis
Terveystalo Oy is at this time forecasted to have takeover price of 1.38 B with market capitalization of 995.93 M, debt of 249.8 M, and cash on hands of 34.2 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 Terveystalo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 995.93 M | 249.8 M | 34.2 M |
Terveystalo Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Terveystalo Oy last dividend was issued on the 7th of October 2022. Based on the analysis of Terveystalo's profitability, liquidity, and operating efficiency, Terveystalo Oy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Terveystalo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Terveystalo has an asset utilization ratio of 79.7 percent. This signifies that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that Terveystalo Oy is more efficient with each dollar of assets it utilizes for everyday operations.Terveystalo Ownership Allocation
Terveystalo Oy shows a total of 126.55 Million outstanding shares. Over half of Terveystalo'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 Terveystalo Oy. Please watch out for any change in the institutional holdings of Terveystalo 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.Terveystalo Profitability Analysis
The company reported the revenue of 1.15 B. Net Income was 80.5 M with profit before overhead, payroll, taxes, and interest of 281.1 M.About Terveystalo Valuation
An absolute valuation paradigm, as applied to Terveystalo Stock, attempts to find the value of Terveystalo Oy based on its fundamental and basic technical indicators. By analyzing Terveystalo'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 Terveystalo'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 Terveystalo. We calculate exposure to Terveystalo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terveystalo's related companies.Terveystalo Oyj provides occupational healthcare services in Finland. The company was founded in 2001 and is based in Helsinki, Finland. Terveystalo Plc operates under Medical Care Facilities classification in Finland and is traded on Helsinki Exchange. It employs 9306 people.
8 Steps to conduct Terveystalo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Terveystalo'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 Terveystalo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Terveystalo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Terveystalo's revenue streams: Identify Terveystalo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Terveystalo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Terveystalo's growth potential: Evaluate Terveystalo's management, business model, and growth potential.
- Determine Terveystalo'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 Terveystalo'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 Terveystalo Stock analysis
When running Terveystalo's price analysis, check to measure Terveystalo'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 Terveystalo is operating at the current time. Most of Terveystalo's value examination focuses on studying past and present price action to predict the probability of Terveystalo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terveystalo's price. Additionally, you may evaluate how the addition of Terveystalo to your portfolios can decrease your overall portfolio volatility.
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