Tikehau Capital Valuation
| TKO Stock | EUR 20.60 0.10 0.49% |
At this time, the company appears to be undervalued. Tikehau Capital has a current Real Value of €21.65 per share. The regular price of the company is €20.6. Our model measures the value of Tikehau Capital from inspecting the company fundamentals such as Shares Outstanding of 171.66 M, return on equity of 0.14, and Operating Margin of 0.61 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tikehau Capital's price fluctuation is very steady at this time. Calculation of the real value of Tikehau Capital is based on 3 months time horizon. Increasing Tikehau Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tikehau Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tikehau Stock. However, Tikehau Capital'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 20.6 | Real 21.65 | Hype 20.6 | Naive 20.06 |
The real value of Tikehau Stock, also known as its intrinsic value, is the underlying worth of Tikehau Capital Company, which is reflected in its stock price. It is based on Tikehau Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tikehau Capital'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 Tikehau Capital helps investors to forecast how Tikehau 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 Tikehau Capital more accurately as focusing exclusively on Tikehau Capital's fundamentals will not take into account other important factors: Tikehau Capital Total Value Analysis
Tikehau Capital is at this time estimated to have takeover price of 5.07 B with market capitalization of 4.57 B, debt of 1.29 B, and cash on hands of 612.52 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 Tikehau Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.07 B | 4.57 B | 1.29 B | 612.52 M |
Tikehau Capital Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tikehau Capital last dividend was issued on the 18th of May 2023. The entity had 352:343 split on the 3rd of July 2017. Based on the analysis of Tikehau Capital's profitability, liquidity, and operating efficiency, Tikehau Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tikehau Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tikehau Capital has an asset utilization ratio of 9.85 percent. This suggests that the Company is making €0.0985 for each dollar of assets. An increasing asset utilization means that Tikehau Capital is more efficient with each dollar of assets it utilizes for everyday operations.Tikehau Capital Ownership Allocation
Tikehau Capital shows a total of 171.66 Million outstanding shares. Tikehau Capital 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. 64.58 % of Tikehau Capital 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.Tikehau Capital Profitability Analysis
The company reported the revenue of 454.63 M. Net Income was 318.65 M with profit before overhead, payroll, taxes, and interest of 622.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tikehau Capital'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 Tikehau Capital and how it compares across the competition.
About Tikehau Capital Valuation
The stock valuation mechanism determines Tikehau Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tikehau Capital. We calculate exposure to Tikehau Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tikehau Capital's related companies.Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices in London, United Kingdom Brussels, Belgium Milan, Italy New York, United States Madrid, Spain Seoul, Tokyo, Japan South Korea and Singapore. TIKEHAU CAPITAL is traded on Paris Stock Exchange in France.
8 Steps to conduct Tikehau Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tikehau Capital'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 Tikehau Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tikehau Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tikehau Capital's revenue streams: Identify Tikehau Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tikehau Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tikehau Capital's growth potential: Evaluate Tikehau Capital's management, business model, and growth potential.
- Determine Tikehau Capital'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 Tikehau Capital'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 Tikehau Stock analysis
When running Tikehau Capital's price analysis, check to measure Tikehau Capital'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 Tikehau Capital is operating at the current time. Most of Tikehau Capital's value examination focuses on studying past and present price action to predict the probability of Tikehau Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tikehau Capital's price. Additionally, you may evaluate how the addition of Tikehau Capital to your portfolios can decrease your overall portfolio volatility.
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