TomTom NV Valuation
| TOM2 Stock | EUR 5.28 0.06 1.15% |
At this time, the company appears to be overvalued. TomTom NV has a current Real Value of €4.37 per share. The regular price of the company is €5.28. Our model measures the value of TomTom NV from inspecting the company fundamentals such as Return On Equity of -0.43, shares outstanding of 128.39 M, and Operating Margin of (0.18) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TomTom NV's price fluctuation is slightly risky at this time. Calculation of the real value of TomTom NV is based on 3 months time horizon. Increasing TomTom NV'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 TomTom stock is determined by what a typical buyer is willing to pay for full or partial control of TomTom NV. Since TomTom NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TomTom Stock. However, TomTom NV'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 5.28 | Real 4.37 | Hype 5.28 | Naive 5.18 |
The intrinsic value of TomTom NV'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, news, and other external factors that may influence TomTom NV's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TomTom NV helps investors to forecast how TomTom 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 TomTom NV more accurately as focusing exclusively on TomTom NV's fundamentals will not take into account other important factors: TomTom NV Total Value Analysis
TomTom NV is at this time projected to have takeover price of 576.53 M with market capitalization of 889.76 M, debt of 36.76 M, and cash on hands of 372.03 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 TomTom NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
576.53 M | 889.76 M | 36.76 M | 372.03 M |
TomTom NV Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of TomTom NV was at this time reported as 1.56. The company recorded a loss per share of 0.82. TomTom NV last dividend was issued on the 23rd of May 2019. The entity had 9:16 split on the 23rd of May 2019. Based on the key indicators related to TomTom NV's liquidity, profitability, solvency, and operating efficiency, TomTom NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TomTom NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TomTom NV has an asset utilization ratio of 66.42 percent. This implies that the Company is making €0.66 for each dollar of assets. An increasing asset utilization means that TomTom NV is more efficient with each dollar of assets it utilizes for everyday operations.TomTom NV Ownership Allocation
TomTom NV shows a total of 128.39 Million outstanding shares. TomTom NV 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.TomTom NV Profitability Analysis
The company reported the revenue of 536.34 M. Net Loss for the year was (102.73 M) with profit before overhead, payroll, taxes, and interest of 449.72 M.About TomTom NV Valuation
The stock valuation mechanism determines TomTom NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TomTom NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TomTom NV. We calculate exposure to TomTom NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TomTom NV's related companies.TomTom N.V. develops and sells navigation and location-based products and services worldwide. The company was founded in 1991 and is headquartered in Amsterdam, the Netherlands. TOMTOM operates under Computers Phones And Devices classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4800 people.
8 Steps to conduct TomTom NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TomTom NV'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 TomTom NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TomTom NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TomTom NV's revenue streams: Identify TomTom NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TomTom NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TomTom NV's growth potential: Evaluate TomTom NV's management, business model, and growth potential.
- Determine TomTom NV'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 TomTom NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TomTom Stock Analysis
When running TomTom NV's price analysis, check to measure TomTom NV'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 TomTom NV is operating at the current time. Most of TomTom NV's value examination focuses on studying past and present price action to predict the probability of TomTom NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomTom NV's price. Additionally, you may evaluate how the addition of TomTom NV to your portfolios can decrease your overall portfolio volatility.