Talgo SA Valuation
| TLGO Stock | EUR 2.92 0.08 2.82% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Talgo SA has a current Real Value of €2.93 per share. The regular price of the company is €2.92. Our model measures the value of Talgo SA from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 123.64 M, and Return On Equity of 0.081 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Talgo SA's price fluctuation is slightly risky at this time. Calculation of the real value of Talgo SA is based on 3 months time horizon. Increasing Talgo SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Talgo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talgo Stock. However, Talgo SA'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 2.92 | Real 2.93 | Hype 2.92 | Naive 2.97 |
The real value of Talgo Stock, also known as its intrinsic value, is the underlying worth of Talgo SA Company, which is reflected in its stock price. It is based on Talgo SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Talgo SA'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 Talgo SA helps investors to forecast how Talgo 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 Talgo SA more accurately as focusing exclusively on Talgo SA's fundamentals will not take into account other important factors: About Talgo SA Valuation
The stock valuation mechanism determines Talgo SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Talgo SA. We calculate exposure to Talgo SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talgo SA's related companies.Talgo, S.A. designs, manufactures, and sells rolling stock and maintenance equipment worldwide. Talgo, S.A. was founded in 1942 and is headquartered in Madrid, Spain. TALGO S operates under Railroads classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 2322 people.
8 Steps to conduct Talgo SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Talgo SA'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 Talgo SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Talgo SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Talgo SA's revenue streams: Identify Talgo SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Talgo SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Talgo SA's growth potential: Evaluate Talgo SA's management, business model, and growth potential.
- Determine Talgo SA'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 Talgo SA'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 Talgo Stock analysis
When running Talgo SA's price analysis, check to measure Talgo SA'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 Talgo SA is operating at the current time. Most of Talgo SA's value examination focuses on studying past and present price action to predict the probability of Talgo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talgo SA's price. Additionally, you may evaluate how the addition of Talgo SA to your portfolios can decrease your overall portfolio volatility.
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