Talanx AG Valuation
| TLX Stock | EUR 82.20 0.60 0.72% |
At this time, the company appears to be undervalued. Talanx AG has a current Real Value of €94.64 per share. The regular price of the company is €82.2. Our model measures the value of Talanx AG from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 253.35 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Talanx AG's price fluctuation is very steady at this time. Calculation of the real value of Talanx AG is based on 3 months time horizon. Increasing Talanx AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Talanx stock is determined by what a typical buyer is willing to pay for full or partial control of Talanx AG. Since Talanx AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talanx Stock. However, Talanx AG'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 82.2 | Real 94.64 | Hype 82.2 |
The real value of Talanx Stock, also known as its intrinsic value, is the underlying worth of Talanx AG Company, which is reflected in its stock price. It is based on Talanx AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Talanx AG'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 Talanx AG helps investors to forecast how Talanx 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 Talanx AG more accurately as focusing exclusively on Talanx AG's fundamentals will not take into account other important factors: Talanx AG Total Value Analysis
Talanx AG is at this time estimated to have takeover price of 14 B with market capitalization of 11.5 B, debt of 7.19 B, and cash on hands of 3.85 B. 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 Talanx AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14 B | 11.5 B | 7.19 B | 3.85 B |
Talanx AG Investor Information
About 79.0% 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. Talanx AG last dividend was issued on the 5th of May 2023. Talanx AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Talanx AG Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Talanx implies not a very effective usage of assets in January.Talanx AG Ownership Allocation
Talanx AG shows a total of 253.35 Million outstanding shares. Talanx AG 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. 78.82 % of Talanx AG 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.Talanx AG Profitability Analysis
The company reported the revenue of 43.38 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 5.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Talanx AG'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 Talanx AG and how it compares across the competition.
About Talanx AG Valuation
The stock valuation mechanism determines Talanx AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Talanx AG. We calculate exposure to Talanx AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talanx AG's related companies.Talanx AG provides insurance and reinsurance products and services worldwide. Talanx AG is a subsidiary of HDI Haftpflichtverband der Deutschen Industrie Versicherungsverein auf Gegenseitigkeit. TALANX AG operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20813 people.
8 Steps to conduct Talanx AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Talanx AG'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 Talanx AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Talanx AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Talanx AG's revenue streams: Identify Talanx AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Talanx AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Talanx AG's growth potential: Evaluate Talanx AG's management, business model, and growth potential.
- Determine Talanx AG'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 Talanx AG'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 Talanx Stock analysis
When running Talanx AG's price analysis, check to measure Talanx AG'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 Talanx AG is operating at the current time. Most of Talanx AG's value examination focuses on studying past and present price action to predict the probability of Talanx AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talanx AG's price. Additionally, you may evaluate how the addition of Talanx AG to your portfolios can decrease your overall portfolio volatility.
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