Teqnion AB Valuation
| TEQ Stock | SEK 167.80 2.20 1.29% |
At this time, the company appears to be fairly valued. Teqnion AB has a current Real Value of kr167.8 per share. The regular price of the company is kr167.8. Our model measures the value of Teqnion AB from inspecting the company fundamentals such as Return On Equity of 0.3, operating margin of 0.10 %, and Shares Outstanding of 16.13 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Teqnion AB's price fluctuation is very steady at this time. Calculation of the real value of Teqnion AB is based on 3 months time horizon. Increasing Teqnion AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Teqnion AB's intrinsic value may or may not be the same as its current market price of 167.80, 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 167.8 | Real 167.8 | Hype 167.8 |
The intrinsic value of Teqnion AB'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 Teqnion AB'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 Teqnion AB helps investors to forecast how Teqnion 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 Teqnion AB more accurately as focusing exclusively on Teqnion AB's fundamentals will not take into account other important factors: Teqnion AB Total Value Analysis
Teqnion AB is at this time projected to have takeover price of 2.26 B with market capitalization of 2.99 B, debt of 134.68 M, and cash on hands of 85.79 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 Teqnion AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.26 B | 2.99 B | 134.68 M | 85.79 M |
Teqnion AB Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of Teqnion AB was at this time reported as 25.26. The company recorded earning per share (EPS) of 6.24. Teqnion AB last dividend was issued on the 6th of May 2022. Based on the measurements of operating efficiency obtained from Teqnion AB's historical financial statements, Teqnion AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Teqnion AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teqnion AB has an asset utilization ratio of 115.15 percent. This implies that the Company is making kr1.15 for each dollar of assets. An increasing asset utilization means that Teqnion AB is more efficient with each dollar of assets it utilizes for everyday operations.Teqnion AB Ownership Allocation
Teqnion AB shows a total of 16.13 Million outstanding shares. Teqnion 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. 62.16 % of Teqnion AB 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.Teqnion AB Profitability Analysis
The company reported the revenue of 920.22 M. Net Income was 104.49 M with profit before overhead, payroll, taxes, and interest of 399.5 M.About Teqnion AB Valuation
The stock valuation mechanism determines Teqnion AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Teqnion AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teqnion AB. We calculate exposure to Teqnion AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teqnion AB's related companies.Teqnion AB , through its subsidiaries, engages in marketing and selling components, machines, systems, and services. The company was founded in 2006 and is headquartered in Solna, Sweden. Teqnion AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Teqnion AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teqnion AB'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 Teqnion AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teqnion AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teqnion AB's revenue streams: Identify Teqnion AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teqnion AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teqnion AB's growth potential: Evaluate Teqnion AB's management, business model, and growth potential.
- Determine Teqnion AB'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 Teqnion AB'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 Teqnion Stock Analysis
When running Teqnion AB's price analysis, check to measure Teqnion AB'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 Teqnion AB is operating at the current time. Most of Teqnion AB's value examination focuses on studying past and present price action to predict the probability of Teqnion AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teqnion AB's price. Additionally, you may evaluate how the addition of Teqnion AB to your portfolios can decrease your overall portfolio volatility.