Tulikivi Oyj Valuation
| TULAV Stock | EUR 0.48 0.01 2.04% |
Tulikivi Oyj is fairly valued. Tulikivi Oyj A has a current Real Value of €0.48 per share. The regular price of the company is €0.48. Our model measures the value of Tulikivi Oyj A from inspecting the company fundamentals such as Shares Outstanding of 52.06 M, return on equity of 0.27, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tulikivi Oyj's price fluctuation is extremely dangerous at this time. Calculation of the real value of Tulikivi Oyj A is based on 3 months time horizon. Increasing Tulikivi Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tulikivi Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tulikivi Stock. However, Tulikivi Oyj'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 0.48 | Real 0.48 | Hype 0.48 | Naive 0.48 |
The intrinsic value of Tulikivi Oyj'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 Tulikivi Oyj's stock price.
Estimating the potential upside or downside of Tulikivi Oyj A helps investors to forecast how Tulikivi 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 Tulikivi Oyj more accurately as focusing exclusively on Tulikivi Oyj's fundamentals will not take into account other important factors: Tulikivi Oyj Total Value Analysis
Tulikivi Oyj A is at this time forecasted to have takeover price of 44.13 M with market capitalization of 33.45 M, debt of 11.27 M, and cash on hands of 600 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 Tulikivi Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.13 M | 33.45 M | 11.27 M | 600 K |
Tulikivi Oyj Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Tulikivi Oyj was at this time reported as 0.21. The company last dividend was issued on the 15th of April 2011. Tulikivi Oyj A had 4:1 split on the 21st of April 2006. Tulikivi Oyj A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tulikivi Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tulikivi Oyj has an asset utilization ratio of 99.36 percent. This signifies that the Company is making €0.99 for each dollar of assets. An increasing asset utilization means that Tulikivi Oyj A is more efficient with each dollar of assets it utilizes for everyday operations.Tulikivi Oyj Ownership Allocation
Tulikivi Oyj A shows a total of 52.06 Million outstanding shares. Tulikivi Oyj A maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Tulikivi Oyj Profitability Analysis
The company reported the revenue of 33.52 M. Net Income was 1.65 M with profit before overhead, payroll, taxes, and interest of 26.2 M.About Tulikivi Oyj Valuation
An absolute valuation paradigm, as applied to Tulikivi Stock, attempts to find the value of Tulikivi Oyj A based on its fundamental and basic technical indicators. By analyzing Tulikivi Oyj'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 Tulikivi Oyj'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 Tulikivi Oyj. We calculate exposure to Tulikivi Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tulikivi Oyj's related companies.Tulikivi Corporation manufactures and sells fireplaces, sauna heaters, and interior decoration products in Finland, the United States, and rest of Europe. Tulikivi Corporation was founded in 1893 and is headquartered in Juuka, Finland. Tulikivi Oyj operates under Building Materials classification in Finland and is traded on Helsinki Exchange. It employs 184 people.
8 Steps to conduct Tulikivi Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tulikivi Oyj'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 Tulikivi Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tulikivi Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tulikivi Oyj's revenue streams: Identify Tulikivi Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tulikivi Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tulikivi Oyj's growth potential: Evaluate Tulikivi Oyj's management, business model, and growth potential.
- Determine Tulikivi Oyj'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 Tulikivi Oyj'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 Tulikivi Stock analysis
When running Tulikivi Oyj's price analysis, check to measure Tulikivi Oyj'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 Tulikivi Oyj is operating at the current time. Most of Tulikivi Oyj's value examination focuses on studying past and present price action to predict the probability of Tulikivi Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tulikivi Oyj's price. Additionally, you may evaluate how the addition of Tulikivi Oyj to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |