Tellusgruppen Valuation
| TELLUS Stock | SEK 7.35 0.45 6.52% |
At this time, the company appears to be overvalued. Tellusgruppen AB has a current Real Value of kr6.23 per share. The regular price of the company is kr7.35. Our model measures the value of Tellusgruppen AB from inspecting the company fundamentals such as Shares Owned By Insiders of 94.67 %, operating margin of (0.02) %, and Return On Equity of -0.5 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tellusgruppen's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tellusgruppen AB is based on 3 months time horizon. Increasing Tellusgruppen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tellusgruppen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tellusgruppen Stock. However, Tellusgruppen'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 7.35 | Real 6.23 | Hype 7.35 | Naive 7.19 |
The real value of Tellusgruppen Stock, also known as its intrinsic value, is the underlying worth of Tellusgruppen AB Company, which is reflected in its stock price. It is based on Tellusgruppen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tellusgruppen'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 Tellusgruppen AB helps investors to forecast how Tellusgruppen 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 Tellusgruppen more accurately as focusing exclusively on Tellusgruppen's fundamentals will not take into account other important factors: Tellusgruppen Total Value Analysis
Tellusgruppen AB is at this time expected to have takeover price of 133.04 M with market capitalization of 111.79 M, debt of 19.18 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 Tellusgruppen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.04 M | 111.79 M | 19.18 M |
Tellusgruppen Investor Information
About 95.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.05. Tellusgruppen AB had not issued any dividends in recent years. Based on the analysis of Tellusgruppen's profitability, liquidity, and operating efficiency, Tellusgruppen AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tellusgruppen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tellusgruppen has an asset utilization ratio of 318.08 percent. This suggests that the Company is making kr3.18 for each dollar of assets. An increasing asset utilization means that Tellusgruppen AB is more efficient with each dollar of assets it utilizes for everyday operations.Tellusgruppen Ownership Allocation
The market capitalization of Tellusgruppen is kr111.79 Million. Tellusgruppen AB 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. 94.67 % of Tellusgruppen 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Tellusgruppen Profitability Analysis
The company reported the revenue of 244.53 M. Net Loss for the year was (6.78 M) with profit before overhead, payroll, taxes, and interest of 226.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tellusgruppen'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 Tellusgruppen and how it compares across the competition.
About Tellusgruppen Valuation
The stock valuation mechanism determines Tellusgruppen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tellusgruppen. We calculate exposure to Tellusgruppen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tellusgruppen's related companies.Tellusgruppen AB , through its subsidiaries, operates in the education and childcare sectors in Sweden. The company was founded in 2012 and is based in Stockholm, Sweden. Tellusgruppen is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Tellusgruppen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tellusgruppen'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 Tellusgruppen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tellusgruppen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tellusgruppen's revenue streams: Identify Tellusgruppen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tellusgruppen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tellusgruppen's growth potential: Evaluate Tellusgruppen's management, business model, and growth potential.
- Determine Tellusgruppen'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 Tellusgruppen'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 Tellusgruppen Stock analysis
When running Tellusgruppen's price analysis, check to measure Tellusgruppen'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 Tellusgruppen is operating at the current time. Most of Tellusgruppen's value examination focuses on studying past and present price action to predict the probability of Tellusgruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tellusgruppen's price. Additionally, you may evaluate how the addition of Tellusgruppen to your portfolios can decrease your overall portfolio volatility.
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