TalkPool Valuation
| TALK Stock | SEK 6.82 0.12 1.79% |
At this time, the company appears to be overvalued. TalkPool AG has a current Real Value of kr5.91 per share. The regular price of the company is kr6.82. Our model measures the value of TalkPool AG from inspecting the company fundamentals such as Return On Asset of -0.01, price to earning of 607.84 X, and Current Valuation of 90.27 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TalkPool's price fluctuation is slightly risky at this time. Calculation of the real value of TalkPool AG is based on 3 months time horizon. Increasing TalkPool's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TalkPool's intrinsic value may or may not be the same as its current market price of 6.82, 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 6.82 | Real 5.91 | Hype 6.82 | Naive 6.49 |
The intrinsic value of TalkPool'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 TalkPool'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 TalkPool AG helps investors to forecast how TalkPool 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 TalkPool more accurately as focusing exclusively on TalkPool's fundamentals will not take into account other important factors: TalkPool Total Value Analysis
TalkPool AG is at this time anticipated to have takeover price of 90.27 M with market capitalization of 31.38 M, debt of 3.16 M, and cash on hands of 1.84 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 TalkPool fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.27 M | 31.38 M | 3.16 M | 1.84 M |
TalkPool Investor Information
The company has Price/Earnings (P/E) ratio of 607.84. TalkPool AG recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Based on the analysis of TalkPool's profitability, liquidity, and operating efficiency, TalkPool AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TalkPool Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TalkPool has an asset utilization ratio of 210.06 percent. This implies that the Company is making kr2.1 for each dollar of assets. An increasing asset utilization means that TalkPool AG is more efficient with each dollar of assets it utilizes for everyday operations.TalkPool Profitability Analysis
The company reported the revenue of 24.5 M. Net Loss for the year was (494.87 K) with profit before overhead, payroll, taxes, and interest of 5.77 M.About TalkPool Valuation
The stock valuation mechanism determines TalkPool's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TalkPool AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TalkPool. We calculate exposure to TalkPool's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TalkPool's related companies.TalkPool AG provides a range of network design, engineering, implementation, and managed services designs for telecommunications operators, system vendors, and prime contractors in Switzerland and internationally. The company was founded in 2000 and is based in Chur, Switzerland. TalkPool operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1142 people.
8 Steps to conduct TalkPool's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TalkPool'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 TalkPool's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TalkPool's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TalkPool's revenue streams: Identify TalkPool's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TalkPool's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TalkPool's growth potential: Evaluate TalkPool's management, business model, and growth potential.
- Determine TalkPool'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 TalkPool's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TalkPool Stock Analysis
When running TalkPool's price analysis, check to measure TalkPool'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 TalkPool is operating at the current time. Most of TalkPool's value examination focuses on studying past and present price action to predict the probability of TalkPool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TalkPool's price. Additionally, you may evaluate how the addition of TalkPool to your portfolios can decrease your overall portfolio volatility.