Takkt Ag Stock Current Valuation
| TTK Stock | 7.52 0.04 0.53% |
Valuation analysis of Takkt AG helps investors to measure Takkt AG's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Takkt AG's price fluctuation is somewhat reliable at this time. Calculation of the real value of Takkt AG is based on 3 months time horizon. Increasing Takkt AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Takkt AG's intrinsic value may or may not be the same as its current market price of 7.52, 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 7.52 | Real 8.04 | Hype 7.52 |
The intrinsic value of Takkt AG'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 Takkt AG'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 Takkt AG helps investors to forecast how Takkt 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 Takkt AG more accurately as focusing exclusively on Takkt AG's fundamentals will not take into account other important factors: Takkt AG Company Current Valuation Analysis
Takkt AG's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Takkt AG Current Valuation | 1 B |
Most of Takkt AG's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Takkt AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Takkt AG has a Current Valuation of 1 B. This is 86.25% lower than that of the Industrials sector and significantly higher than that of the Business Equipment & Supplies industry. The current valuation for all Germany stocks is 93.98% higher than that of the company.
Takkt Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Takkt AG's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Takkt AG could also be used in its relative valuation, which is a method of valuing Takkt AG by comparing valuation metrics of similar companies.Takkt AG is rated fourth in current valuation category among its peers.
Takkt Fundamentals
| Return On Equity | 0.0891 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1 B | |||
| Shares Outstanding | 65.61 M | |||
| Shares Owned By Insiders | 59.40 % | |||
| Shares Owned By Institutions | 22.14 % | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | 473.07 M | |||
| EBITDA | 115.52 M | |||
| Net Income | 57.03 M | |||
| Cash And Equivalents | 2.55 M | |||
| Total Debt | 71.72 M | |||
| Book Value Per Share | 11.27 X | |||
| Cash Flow From Operations | 56.32 M | |||
| Earnings Per Share | 0.95 X | |||
| Target Price | 14.6 | |||
| Number Of Employees | 2.48 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 954.13 M | |||
| Total Asset | 1.12 B | |||
| Z Score | 8.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.12 B | |||
| Last Dividend Paid | 0.6 |
About Takkt AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Takkt AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Takkt AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Takkt AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Takkt Stock Analysis
When running Takkt AG's price analysis, check to measure Takkt AG'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 Takkt AG is operating at the current time. Most of Takkt AG's value examination focuses on studying past and present price action to predict the probability of Takkt AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takkt AG's price. Additionally, you may evaluate how the addition of Takkt AG to your portfolios can decrease your overall portfolio volatility.