Tecnotree Oyj Valuation
| TEM1V Stock | EUR 3.00 0.02 0.67% |
At this time, the company appears to be overvalued. Tecnotree Oyj has a current Real Value of €2.76 per share. The regular price of the company is €3.0. Our model measures the value of Tecnotree Oyj from inspecting the company fundamentals such as Return On Equity of 0.19, shares outstanding of 311.45 M, and Operating Margin of 0.26 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tecnotree Oyj's price fluctuation is unstable at this time. Calculation of the real value of Tecnotree Oyj is based on 3 months time horizon. Increasing Tecnotree Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tecnotree Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tecnotree Stock. However, Tecnotree Oyj'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 3.0 | Real 2.76 | Hype 3.0 | Naive 2.91 |
The intrinsic value of Tecnotree Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Tecnotree Oyj's stock price.
Estimating the potential upside or downside of Tecnotree Oyj helps investors to forecast how Tecnotree 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 Tecnotree Oyj more accurately as focusing exclusively on Tecnotree Oyj's fundamentals will not take into account other important factors: Tecnotree Oyj Total Value Analysis
Tecnotree Oyj is at this time forecasted to have takeover price of 176.63 M with market capitalization of 185.16 M, debt of 0, and cash on hands of 3.9 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 Tecnotree Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
176.63 M | 185.16 M | 0 | 3.9 M |
Tecnotree Oyj Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Tecnotree Oyj was at this time reported as 0.23. The company last dividend was issued on the 22nd of May 2009. Tecnotree Oyj had 20:1 split on the 22nd of April 2024. Based on the analysis of Tecnotree Oyj's profitability, liquidity, and operating efficiency, Tecnotree Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tecnotree Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tecnotree Oyj has an asset utilization ratio of 79.59 percent. This signifies that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that Tecnotree Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Tecnotree Oyj Ownership Allocation
Tecnotree Oyj shows a total of 311.45 Million outstanding shares. Tecnotree Oyj maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Tecnotree Oyj Profitability Analysis
The company reported the revenue of 63.2 M. Net Income was 18.27 M with profit before overhead, payroll, taxes, and interest of 61.95 M.About Tecnotree Oyj Valuation
An absolute valuation paradigm, as applied to Tecnotree Stock, attempts to find the value of Tecnotree Oyj based on its fundamental and basic technical indicators. By analyzing Tecnotree Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tecnotree Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tecnotree Oyj. We calculate exposure to Tecnotree Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tecnotree Oyj's related companies.Tecnotree Oyj provides telecom IT software products and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1978 and is headquartered in Espoo, Finland. Tecnotree operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 529 people.
8 Steps to conduct Tecnotree Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tecnotree Oyj'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 Tecnotree Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tecnotree Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tecnotree Oyj's revenue streams: Identify Tecnotree Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tecnotree Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tecnotree Oyj's growth potential: Evaluate Tecnotree Oyj's management, business model, and growth potential.
- Determine Tecnotree Oyj'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 Tecnotree Oyj'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 Tecnotree Stock analysis
When running Tecnotree Oyj's price analysis, check to measure Tecnotree Oyj'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 Tecnotree Oyj is operating at the current time. Most of Tecnotree Oyj's value examination focuses on studying past and present price action to predict the probability of Tecnotree Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnotree Oyj's price. Additionally, you may evaluate how the addition of Tecnotree Oyj to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |