Talgo SA Valuation
| TLGO Stock | EUR 3.36 0.01 0.30% |
At this time, the company appears to be overvalued. Talgo SA has a current Real Value of €2.76 per share. The regular price of the company is €3.36. Our model measures the value of Talgo SA from inspecting the company fundamentals such as Shares Outstanding of 123.64 M, operating margin of 0.07 %, and Return On Equity of 0.081 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Talgo SA's price fluctuation is moderately volatile 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 3.36 | Real 2.76 | Hype 3.36 | Naive 3.41 |
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: Talgo SA Total Value Analysis
Talgo SA is at this time forecasted to have takeover price of 608.21 M with market capitalization of 450.69 M, debt of 273.99 M, and cash on hands of 322.42 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 Talgo SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
608.21 M | 450.69 M | 273.99 M | 322.42 M |
Talgo SA Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Talgo SA last dividend was issued on the 4th of April 2022. The entity had 2:1 split on the 14th of June 2017. Based on the key measurements obtained from Talgo SA's financial statements, Talgo SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Talgo SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Talgo SA has an asset utilization ratio of 53.85 percent. This indicates that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that Talgo SA is more efficient with each dollar of assets it utilizes for everyday operations.Talgo SA Ownership Allocation
Talgo SA shows a total of 123.64 Million outstanding shares. Talgo SA 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.Talgo SA Profitability Analysis
The company reported the revenue of 555.41 M. Net Income was 35.69 M with profit before overhead, payroll, taxes, and interest of 249.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Talgo SA'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 Talgo SA and how it compares across the competition.
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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