AS Tallink Valuation
| T5N Stock | EUR 0.59 0.00 0.00% |
AS Tallink is overvalued. AS Tallink Grupp owns a latest Real Value of €0.5 per share. The recent price of the firm is €0.59. Our model approximates the value of AS Tallink Grupp from evaluating the firm fundamentals such as Return On Asset of 0.0144, shares outstanding of 743.57 M, and Shares Owned By Insiders of 60.04 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AS Tallink's price fluctuation is dangerous at this time. Calculation of the real value of AS Tallink Grupp is based on 3 months time horizon. Increasing AS Tallink'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 T5N stock is determined by what a typical buyer is willing to pay for full or partial control of AS Tallink Grupp. Since AS Tallink is currently traded on the exchange, buyers and sellers on that exchange determine the market value of T5N Stock. However, AS Tallink'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 0.59 | Real 0.5 | Hype 0.59 | Naive 0.61 |
The real value of T5N Stock, also known as its intrinsic value, is the underlying worth of AS Tallink Grupp Company, which is reflected in its stock price. It is based on AS Tallink's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AS Tallink'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 AS Tallink Grupp helps investors to forecast how T5N 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 AS Tallink more accurately as focusing exclusively on AS Tallink's fundamentals will not take into account other important factors: AS Tallink Total Value Analysis
AS Tallink Grupp is at this time estimated to have takeover price of 1.02 B with market capitalization of 417.09 M, debt of 435.53 M, and cash on hands of 47.77 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 AS Tallink fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 417.09 M | 435.53 M | 47.77 M |
AS Tallink Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AS Tallink Grupp recorded a loss per share of 0.01. The entity last dividend was issued on the 19th of June 2019. The firm had 4:1 split on the 26th of January 2007. Based on the analysis of AS Tallink's profitability, liquidity, and operating efficiency, AS Tallink Grupp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AS Tallink Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AS Tallink has an asset utilization ratio of 30.07 percent. This implies that the Company is making €0.3 for each dollar of assets. An increasing asset utilization means that AS Tallink Grupp is more efficient with each dollar of assets it utilizes for everyday operations.AS Tallink Ownership Allocation
AS Tallink Grupp secures a total of 743.57 Million outstanding shares. AS Tallink Grupp owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.04 % of AS Tallink Grupp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AS Tallink Profitability Analysis
The company reported the revenue of 476.94 M. Net Loss for the year was (56.58 M) with profit before overhead, payroll, taxes, and interest of 113.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AS Tallink'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 AS Tallink and how it compares across the competition.
About AS Tallink Valuation
The stock valuation mechanism determines AS Tallink's current worth on a weekly basis. Our valuation model uses a comparative analysis of AS Tallink. We calculate exposure to AS Tallink's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AS Tallink's related companies.AS Tallink Grupp, together with its subsidiaries, provides marine passenger and cargo transportation services in the Baltic Sea. AS Tallink Grupp was founded in 1989 and is based in Tallinn, the Republic of Estonia. AS TALLINK operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7201 people.
8 Steps to conduct AS Tallink's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AS Tallink'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 AS Tallink's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AS Tallink's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AS Tallink's revenue streams: Identify AS Tallink's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AS Tallink's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AS Tallink's growth potential: Evaluate AS Tallink's management, business model, and growth potential.
- Determine AS Tallink'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 AS Tallink'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 T5N Stock analysis
When running AS Tallink's price analysis, check to measure AS Tallink'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 AS Tallink is operating at the current time. Most of AS Tallink's value examination focuses on studying past and present price action to predict the probability of AS Tallink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Tallink's price. Additionally, you may evaluate how the addition of AS Tallink to your portfolios can decrease your overall portfolio volatility.
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