Talenom Oyj Valuation
| TNOM Stock | EUR 3.64 0.14 4.00% |
At this time, the company appears to be overvalued. Talenom Oyj has a current Real Value of €3.23 per share. The regular price of the company is €3.64. Our model measures the value of Talenom Oyj from inspecting the company fundamentals such as Return On Equity of 0.23, shares outstanding of 44.84 M, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Talenom Oyj's price fluctuation is moderately volatile at this time. Calculation of the real value of Talenom Oyj is based on 3 months time horizon. Increasing Talenom Oyj'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 Talenom stock is determined by what a typical buyer is willing to pay for full or partial control of Talenom Oyj. Since Talenom Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talenom Stock. However, Talenom Oyj'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 3.64 | Real 3.23 | Hype 3.5 |
The real value of Talenom Stock, also known as its intrinsic value, is the underlying worth of Talenom Oyj Company, which is reflected in its stock price. It is based on Talenom Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Talenom Oyj'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 Talenom Oyj helps investors to forecast how Talenom 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 Talenom Oyj more accurately as focusing exclusively on Talenom Oyj's fundamentals will not take into account other important factors: Talenom Oyj Total Value Analysis
Talenom Oyj is at this time forecasted to have takeover price of 415.67 M with market capitalization of 373.03 M, debt of 40.2 M, and cash on hands of 8.42 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 Talenom Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
415.67 M | 373.03 M | 40.2 M | 8.42 M |
Talenom Oyj Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Talenom Oyj last dividend was issued on the 4th of March 2022. The entity had 6:1 split on the 26th of February 2020. Based on the analysis of Talenom Oyj's profitability, liquidity, and operating efficiency, Talenom Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Talenom Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Talenom Oyj has an asset utilization ratio of 70.34 percent. This indicates that the Company is making €0.7 for each dollar of assets. An increasing asset utilization means that Talenom Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Talenom Oyj Ownership Allocation
Talenom Oyj shows a total of 44.84 Million outstanding shares. Over half of Talenom Oyj's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Talenom Oyj. Please watch out for any change in the institutional holdings of Talenom Oyj as this could mean something significant has changed or is about to change at the company. 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.Talenom Oyj Profitability Analysis
The company reported the revenue of 82.81 M. Net Income was 10.79 M with profit before overhead, payroll, taxes, and interest of 42.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Talenom Oyj'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 Talenom Oyj and how it compares across the competition.
About Talenom Oyj Valuation
The stock valuation mechanism determines Talenom Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Talenom Oyj. We calculate exposure to Talenom Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talenom Oyj's related companies.Talenom Oyj provides accounting services for small and medium enterprises in Finland. Talenom Oyj was founded in 1972 and is based in Oulu, Finland. Talenom Oyj is traded on Helsinki Exchange in Finland.
8 Steps to conduct Talenom Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Talenom Oyj'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 Talenom Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Talenom Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Talenom Oyj's revenue streams: Identify Talenom Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Talenom Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Talenom Oyj's growth potential: Evaluate Talenom Oyj's management, business model, and growth potential.
- Determine Talenom Oyj'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 Talenom Oyj'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 Talenom Stock analysis
When running Talenom Oyj's price analysis, check to measure Talenom Oyj'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 Talenom Oyj is operating at the current time. Most of Talenom Oyj's value examination focuses on studying past and present price action to predict the probability of Talenom Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talenom Oyj's price. Additionally, you may evaluate how the addition of Talenom Oyj to your portfolios can decrease your overall portfolio volatility.
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