Tekna Holding Valuation
| TEKNA Stock | NOK 3.60 0.20 5.88% |
At this time, the company appears to be overvalued. Tekna Holding AS has a current Real Value of 3.26 per share. The regular price of the company is 3.6. Our model measures the value of Tekna Holding AS from inspecting the company fundamentals such as Operating Margin of (0.75) %, return on equity of -0.35, and Shares Owned By Institutions of 5.26 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tekna Holding's price fluctuation is risky at this time. Calculation of the real value of Tekna Holding AS is based on 3 months time horizon. Increasing Tekna Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tekna Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tekna Stock. However, Tekna Holding'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 3.6 | Real 3.26 | Hype 3.6 | Naive 3.86 |
The intrinsic value of Tekna Holding'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 Tekna Holding'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 Tekna Holding AS helps investors to forecast how Tekna 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 Tekna Holding more accurately as focusing exclusively on Tekna Holding's fundamentals will not take into account other important factors: Tekna Holding Total Value Analysis
Tekna Holding AS is at this time estimated to have takeover price of 705.14 M with market capitalization of 856.55 M, debt of 4 M, and cash on hands of . 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 Tekna Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
705.14 M | 856.55 M | 4 M |
Tekna Holding Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tekna Holding AS recorded a loss per share of 1.07. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Tekna Holding's historical financial statements, Tekna Holding AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tekna Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tekna Holding has an asset utilization ratio of 28.88 percent. This suggests that the Company is making 0.29 for each dollar of assets. An increasing asset utilization means that Tekna Holding AS is more efficient with each dollar of assets it utilizes for everyday operations.Tekna Holding Ownership Allocation
Tekna Holding AS shows a total of 125.23 Million outstanding shares. Tekna Holding AS has 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. 84.93 % of Tekna Holding outstanding shares that are owned by insiders indicates 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 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.Tekna Holding Profitability Analysis
The company reported the revenue of 26.8 M. Net Loss for the year was (13.6 M) with profit before overhead, payroll, taxes, and interest of 10.12 M.About Tekna Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tekna Holding AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tekna Holding AS based exclusively on its fundamental and basic technical indicators. By analyzing Tekna Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tekna Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tekna Holding. We calculate exposure to Tekna Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tekna Holding's related companies.Tekna Holding AS produces and sells spherical powders and nanopowders, and plasma systems for powder production of advanced materials worldwide. Its metal powders and plasma systems are used in various industrial sectors, such as aviation, aerospace, medical, mining and drilling, energy storage and microelectronics. TEKNA HOLDING is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Tekna Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tekna Holding'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 Tekna Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tekna Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tekna Holding's revenue streams: Identify Tekna Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tekna Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tekna Holding's growth potential: Evaluate Tekna Holding's management, business model, and growth potential.
- Determine Tekna Holding'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 Tekna Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Tekna Stock
Tekna Holding financial ratios help investors to determine whether Tekna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tekna with respect to the benefits of owning Tekna Holding security.